AERIS CAPITAL s.r.o.

Company financial profile・Company ID 55143181・Široká 10655/18, 831 07 Bratislava - mestská časť Vajnory・Founded 2023

Financial report Financial statements

Active

Turnover 2025

10 K €

−79 %

Company ID: 55143181
Tax ID: 2121882653
VAT ID: SK2121882653, under §4, registered since Wednesday, November 15, 2023

Registered office: AERIS CAPITAL s.r.o.Široká 10655/18 831 07 Bratislava - mestská časť Vajnory
Established: Friday, January 13, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167913/B

Profit 2025

73 K €

−26 %Net profit after tax

Assets

548 K €

+32 %Total assets, stated excl. VAT

Equity

216 K €

+51 %Assets less external liabilities

Debt ratio

60.6 %

−4.9 ppLiabilities / total assets

Gross margin

51.4 %

−41 ppGross profit / sales

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Andromia score

—

Profit

−26 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

731.2 %

+526 pp

Profit / revenue

Profit margin

731.2 %

+526 pp

Profit / sales

ROA

13.3 %

−10 pp

Return on assets

ROE

33.9 %

−35 pp

Return on equity

Return on costs

-115.8 %

+79 pp

Profit / (revenue − profit)

Added value to revenue

51.4 %

−41 pp

Added value / revenue

Earnings before tax

81 K €

−35 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	48 K €	48 K €	10 K €
Value added	47 K €	44 K €	5,140 €
Operating revenue	48 K €	48 K €	10 K €
Profit after tax	39 K €	99 K €	73 K €
Income tax	7,087 €	27 K €	8,125 €
Current income tax	—	27 K €	8,125 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets522 K €
Current assets26 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity216 K €
Liabilities332 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	304 K €	414 K €	548 K €
Non-current assets	0 €	399 K €	522 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	399 K €	522 K €
Current assets	304 K €	15 K €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,600 €	9,600 €	21 K €
Current financial assets	—	0 €	0 €
Financial accounts	21 K €	4,909 €	5,401 €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	304 K €	414 K €	548 K €
Equity	44 K €	143 K €	216 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	39 K €	138 K €
Profit/loss for the accounting period after tax	39 K €	99 K €	73 K €
Liabilities	260 K €	271 K €	332 K €
Non-current liabilities	250 K €	250 K €	330 K €
Current liabilities	10 K €	21 K €	2,300 €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Mimoškolská vzdelávacia činnosťValid from Thursday, February 23, 2023
Administratívne službyValid from Friday, January 13, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2023
Čistiace a upratovacie službyValid from Friday, January 13, 2023
Dizajnérske činnostiValid from Friday, January 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 13, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 13, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Jaroš, PhD.Active
Konateľfrom Thursday, February 2, 2023
Address Široká 10655/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Bc. Dávid MajcherEnded
KonateľFriday, January 13, 2023 – Wednesday, February 22, 2023
Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 2

Ing. Michal Jaroš, PhD.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Široká 10655/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
SROihned s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Wednesday, February 22, 2023
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- AERIS CAPITAL s.r.o.from Thursday, February 23, 2023
- SI-BB-43 s. r. o.Friday, January 13, 2023 – Wednesday, February 22, 2023
Registered office
2 records
- Široká 10655/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Thursday, February 23, 2023
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaFriday, January 13, 2023 – Wednesday, February 22, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167913/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AERIS CAPITAL s.r.o.

Registered office

AERIS CAPITAL s.r.o.

Široká 10655/18, 831 07 Bratislava - mestská časť Vajnory

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AERIS CAPITAL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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