AST-AUSTRIA-SLOVAKIA TRADING s.r.o.

Company financial profile・Company ID 31626513・Račianska 96, 83102 Bratislava - mestská časť Rača・Founded 1995

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31626513
Tax ID: 2021116779
VAT ID: —

Registered office: AST-AUSTRIA-SLOVAKIA TRADING s.r.o.Račianska 96 83102 Bratislava - mestská časť Rača
Established: Monday, March 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20646/B

Profit 2025

−664 €

+3.3 %Net profit after tax

Assets

482 €

−15 %Total assets, stated excl. VAT

Equity

−62 K €

−0.5 %Assets less external liabilities

Debt ratio

12,977.2 %

+2,026 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.3 %

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

Revenue

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.

ROA

-137.8 %

−17 pp

Return on assets

ROE

1.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−324 €

+6.6 %

Profit + income tax

Effective tax

-104.9 %

−7.0 pp

Income tax / earnings before tax

Current ratio

0.01

−15 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−15 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−462 €	−180 €	−180 €	−190 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−708 €	−244 €	−687 €	−664 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets482 €

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

Liabilities and equity

Equity−62 K €
Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	474 €	425 €	569 €	482 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	474 €	425 €	569 €	482 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	474 €	425 €	569 €	482 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	474 €	425 €	569 €	482 €
Equity	−61 K €	−61 K €	−62 K €	−62 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−67 K €	−68 K €	−68 K €	−68 K €
Profit/loss for the accounting period after tax	−708 €	−244 €	−687 €	−664 €
Liabilities	61 K €	61 K €	62 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	61 K €	61 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	185 €

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

8 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb-obstarávateľská činnosť,Valid from Tuesday, November 16, 2004
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Tuesday, November 16, 2004 – Tuesday, May 23, 2023
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid Tuesday, November 16, 2004 – Tuesday, May 23, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, November 11, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, November 11, 1999
prenájom motorových vozidiel,Valid from Thursday, November 11, 1999
prenájom priemyselného tovaru,Valid from Thursday, November 11, 1999
sprostredkovanie obchodu a služieb,Valid from Thursday, November 11, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Michal BorguľaActive
Konateľfrom Tuesday, February 8, 2011
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal BorguľaEnded
KonateľTuesday, February 8, 2011 – Tuesday, May 23, 2023
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Ing. Martin BorguľaEnded
KonateľWednesday, February 4, 2004 – Tuesday, February 8, 2011
Address Šoltésovej 22, Bratislava, Slovenská republika
Martin BorguľaEnded
KonateľThursday, November 11, 1999 – Tuesday, February 3, 2004
Address Moskovská 23, Bratislava, Slovenská republika

Related persons

1 active of 9

SLOVUNIT a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Anton MagnusEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Tuesday, May 24, 2022
Address L. Fullu 5, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Michal BorguľaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Tuesday, May 24, 2022
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
Ing. Anton MagnusEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Monday, February 7, 2011
Address L. Fullu 5, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Martin BorguľaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Monday, February 7, 2011
Address Šoltésovej 22, 81108 Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK
Ing. Martin BorguľaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2004 – Tuesday, May 4, 2004
Address Šoltésovej 22, Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Martin BorguľaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2000 – Tuesday, February 3, 2004
Address Moskovská 23, Bratislava, Slovenská republika
Share14.29 %Contribution30,000 SKK
Ing. Michal BorguľaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 11, 1999 – Wednesday, May 24, 2000
Address Moskovská 23, Bratislava, Slovenská republika
Share14.29 %Contribution30,000 SKK
Farben Holding, Ges.m.b.HEnded
Spoločník v.o.s. / s.r.o.Thursday, November 11, 1999 – Tuesday, February 3, 2004
Address Lowenzahnweg Nr.9, Postf. 960, 040 21 Linz, Rakúska republika
Share85.71 %Contribution180,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republikafrom Monday, August 28, 2017
- Špitálska 27, 81108 Bratislava, Slovenská republikaThursday, November 24, 2005 – Sunday, August 27, 2017
- Račianska 71, 83249 Bratislava, Slovenská republikaWednesday, May 5, 2004 – Wednesday, November 23, 2005
- Moskovská 23, 81108 Bratislava, Slovenská republikaThursday, November 11, 1999 – Tuesday, May 4, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20646/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, November 16, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.09.2004. Zmena spoločenskej zmluvy zo dňa 27.09.2004.
Wednesday, February 4, 2004Notárska zápisnica N 11/2004, Nz 4780/2004 zo dňa 20.1.2004
Thursday, May 25, 2000Prevod obchodného podielu schválený na valnom zhromaždení dňa 11.12.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 11.12.1998.
Thursday, November 11, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.3.1995 podľa § 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7060 Valné zhromaždenie, konané dňa 27.3.1996 Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 7060 Na valnom zhromaždení konanom dňa 6.7.1998 bol schválený Dodatok č. 2 v zmysle zák. č. 11/1998 Z.z.

AST-AUSTRIA-SLOVAKIA TRADING s.r.o.

Registered office

AST-AUSTRIA-SLOVAKIA TRADING s.r.o.

Račianska 96, 83102 Bratislava - mestská časť Rača

Open in Google Maps

AST-AUSTRIA-SLOVAKIA TRADING 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

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today