Active

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

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 %

Assets

482 €

−15 %

Equity

−62 K €

−0.5 %

Debt ratio

12,977.2 %

+2,026 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-137.8 %

−17 pp

Return on assets

ROE

1.1 %

Return on equity

Current ratio

0.01

−15 %

Current assets / current liabilities

Earnings before tax

−324 €

+6.6 %

Profit + income tax

Effective tax

-104.9 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−60 K €

+0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−482 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets482 €

Liabilities and equity

Equity−62 K €
Liabilities63 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Borguľa
Konateľfrom Tuesday, February 8, 2011
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal BorguľaInactive
KonateľTuesday, February 8, 2011 – Tuesday, May 23, 2023
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Ing. Martin BorguľaInactive
KonateľWednesday, February 4, 2004 – Tuesday, February 8, 2011
Address Šoltésovej 22, Bratislava, Slovenská republika
Martin BorguľaInactive
KonateľThursday, November 11, 1999 – Tuesday, February 3, 2004
Address Moskovská 23, Bratislava, Slovenská republika

Related persons

1 active of 9

SLOVUNIT a.s.
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 MagnusInactive
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 BorguľaInactive
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 MagnusInactive
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 BorguľaInactive
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 BorguľaInactive
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 BorguľaInactive
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 BorguľaInactive
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.HInactive
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

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

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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