Company data from Slovak public registers

ASTER spol. s r.o.

Company financial profile・Company ID 31319807・Mramorová 4, 82106 Bratislava・Founded 1992

Active

Turnover 2025

80 K €

−20 %
Company ID
31319807
Tax ID
2020328464
VAT ID
SK2020328464, under §4, registered since Friday, January 1, 1993
Registered office
ASTER spol. s r.o.Mramorová 4 82106 Bratislava
Established
Thursday, March 19, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2440/B

Profit 2025

−15 K €

−290 %Net profit after tax

Assets

137 K €

−8.7 %Total assets, stated excl. VAT

Equity

−2,998 €

−125 %Assets less external liabilities

Debt ratio

102.2 %

+10 ppLiabilities / total assets

Gross margin

27.5 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−290 %
−66 K €15 K €151 K €36 K €8,005 €418 €−7,955 €−28 K €−21 K €−9,183 €7,935 €−15 K €2014201520162017201820192020202120222023202420252014−66 K €201515 K €2016151 K €201736 K €20188,005 €2019418 €2020−7,955 €2021−28 K €2022−21 K €2023−9,183 €20247,935 €2025−15 K €

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

Revenue

−22 %
270 K €261 K €181 K €242 K €201 K €182 K €143 K €159 K €189 K €119 K €91 K €71 K €2014201520162017201820192020202120222023202420252014270 K €2015261 K €2016181 K €2017242 K €2018201 K €2019182 K €2020143 K €2021159 K €2022189 K €2023119 K €202491 K €202571 K €

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

Income tax

Tax liability trend

960 €960 €16 K €960 €960 €419 €0 €0 €0 €0 €1,470 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 201616 K €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019419 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,470 €Total tax · 2025960 €

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

-18.7 %

−27 pp

Profit / revenue

Profit margin

-21.1 %

−30 pp

Profit / sales

ROA

-11.0 %

−16 pp

Return on assets

ROE

501.9 %

+436 pp

Return on equity

Return on costs

-15.8 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

−14 pp

Added value / revenue

Earnings before tax

−14 K €

−250 %

Profit + income tax

Effective tax

-6.8 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

286 K €2014265 K €2015832 K €2016250 K €2017209 K €2018183 K €2019147 K €2020160 K €2021190 K €2022119 K €2023101 K €202480 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods189 K €119 K €91 K €71 K €
Value added69 K €47 K €39 K €20 K €
Operating revenue190 K €119 K €101 K €80 K €
Profit after tax−21 K €−9,183 €7,935 €−15 K €
Income tax0 €0 €1,470 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €40 K €16 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets90 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity−2,998 €
  • Liabilities140 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets144 K €161 K €150 K €137 K €
Non-current assets105 K €117 K €104 K €90 K €
Property, plant and equipment105 K €117 K €104 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €44 K €46 K €46 K €
Inventory11 K €30 K €17 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,563 €8,894 €3,862 €4,421 €
Financial accounts21 K €730 €25 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €161 K €150 K €137 K €
Equity3,305 €4,120 €12 K €−2,998 €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years−134 K €−155 K €−164 K €−156 K €
Profit/loss for the accounting period after tax−21 K €−9,183 €7,935 €−15 K €
Liabilities141 K €157 K €138 K €140 K €
Non-current liabilities56 K €56 K €54 K €48 K €
Current liabilities55 K €45 K €28 K €38 K €
Long-term bank loans0 €24 K €21 K €18 K €
Short-term bank loans51 €2,516 €2,953 €2,980 €
Provisions350 €350 €1,289 €2,069 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,171.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount100 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, December 11, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 1, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, May 1, 2015
  • prevádzkovanie športových zariadení,Valid from Friday, May 1, 2015
  • výroba komunikačných zariadení a spotrebnej elektroniky,Valid from Friday, May 1, 2015
  • autoopravárenská činnosť vrátane montáže autodoplnkov a montáže zabezpečenia motorových vozidiel - mechanický autoalarm,Valid from Thursday, November 30, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Thursday, November 30, 2006
  • obchodná činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 30, 2006
  • vnútroštátna nákladná cestná doprava,Valid from Thursday, November 30, 2006
  • výroba nábytku - stolárske výrobky,Valid from Monday, November 19, 2001
  • nákladná cestná doprava,Valid Wednesday, November 29, 2000 – Wednesday, November 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, March 19, 1992

    Address Ševčenkova 19, 85101 Bratislava, Slovenská republika

  • KonateľThursday, March 19, 1992 – Monday, April 3, 1995

    Address Ambroseho 6, 85101 Bratislava, Slovenská republika

  • KonateľThursday, March 19, 1992 – Monday, April 3, 1995

    Address Ambroseho 6, 85101 Bratislava, Slovenská republika

  • KonateľThursday, March 19, 1992 – Monday, April 3, 1995

    Address Bratislavská 30, 82000 Nová Dedinka, Slovenská republika

  • KonateľThursday, March 19, 1992 – Wednesday, November 29, 2006

    Address Topoľčianska 22, 85101 Bratislava, Slovenská republika

  • KonateľThursday, March 19, 1992 – Sunday, March 29, 1998

    Address Nejedlého 16, 84102 Bratislava, Slovenská republika

  • KonateľThursday, March 19, 1992 – Wednesday, December 22, 2004

    Address Nejedlého 16, 84501 Bratislava, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution56,429.66 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Nejedlého 16, 84501 Bratislava, Slovenská republika

    Share15 %Contribution9,958.17 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, October 25, 2022

    Address Ševčenkova 19, 85101 Bratislava, Slovenská republika

    Share85 %Contribution56,429.66 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Thursday, December 17, 2009

    Address Ševčenkova 19, 85101 Bratislava, Slovenská republika

    Share85 %Contribution1,700,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Thursday, December 17, 2009

    Address Nejedlého 16, 84501 Bratislava, Slovenská republika

    Share15 %Contribution300,000 SKK
  • ProkuristaWednesday, June 28, 2006 – Thursday, May 31, 2007

    Address Hrobákova, 13, 851 02, Bratislava, Slovensko

  • Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Tuesday, January 29, 2008

    Address Ševčenkova 19, 85101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Wednesday, December 22, 2004

    Address Topoľčianska 22, 85101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Tuesday, January 29, 2008

    Address Nejedlého 16, 84501 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 30, 1998 – Sunday, August 30, 1998

    Address Nejedlého 16, 84501 Bratislava, Slovenská republika

    Share20 %Contribution30,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ASTER spol. s r.o.from Monday, March 30, 1998
    • ASTER spol. s r.o. veľkoobchodná a maloobchodná činnosť, autobazárThursday, March 19, 1992 – Sunday, March 29, 1998
  • Registered office

    3 records
    • Mramorová 4, 82106 Bratislava, Slovenská republikafrom Monday, November 19, 2001
    • Mramorová 3, 82106 Bratislava, Slovenská republikaMonday, March 30, 1998 – Sunday, November 18, 2001
    • Mramorová 3, 82101 Bratislava, Slovenská republikaThursday, March 19, 1992 – Sunday, March 29, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2440/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Wednesday, January 30, 2008Zápisnica z valného zhromaždenia zo dňa 28.12.2007.
  • Friday, June 1, 2007Zápisnica z valného zhromaždenia konaného dňa 26.4.2007.
  • Thursday, November 30, 2006Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.11.2006.
  • Wednesday, June 28, 2006Zápisnica z valného zhromaždenia zo dňa 6.6.2006.
  • Thursday, December 23, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.10.2004. Juliana Tóthová, funkcia konateľa od 19.03.1992 do 01.10.2004. Dodatok č. 5 k spoločenskej zmluve zo dňa 13.10.2004.
  • Friday, June 20, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.12.2002. Dodatok č. 4 k spoločenskej zmluve zo dňa 16.12.2002.
  • Monday, November 19, 2001Zápisnica z valného zhromaždenia zo dňa 31.7.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 6.11.2001.
  • Wednesday, November 29, 2000Zápisnica z valného zhromaždenia zo dňa 22.6.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 23.6.2000.
  • Monday, August 31, 1998Zvýšenie základného imania odsúhlasená na valnom zhromaždení dňa 18.5.198. Dodatok č. 1 k spoločenskej zmluve zo dňa 27.5.1998 v zmysle ust. Zák. č. 11/1998 Z.z.
  • Monday, March 30, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 5.8.1997. Spoločenská zmluva zo dňa 12.8.1997. Stary spis: S.r.o. 4956
  • Tuesday, April 4, 1995Zápisnica z valného zhromaždenia konaného dňa 01.02.1995, na ktorom bol odsúhlasený prevod obchodných podielov a boli odvolaní konatelia. Stary spis: S.r.o. 4956
ASTER spol. s r.o.

Registered office

ASTER spol. s r.o.

Mramorová 4, 82106 Bratislava

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