Active

AST s.r.o.

Company financial profile・Company ID 31640753・Zámocká 66/3, 01003 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

285 K €

−10 %

Company ID: 31640753
Tax ID: 2020450663
VAT ID: SK2020450663, under §4, registered since Wednesday, December 13, 1995

Registered office: AST s.r.o.Zámocká 66/3 01003 Žilina
Established: Tuesday, December 5, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3003/L

Profit 2025

15 K €

+17 %

Assets

374 K €

+5.0 %

Equity

279 K €

−3.5 %

Debt ratio

25.3 %

+6.6 pp

Gross margin

36.2 %

+5.4 pp

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Andromia score

—

Profit

+17 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.2 pp

Profit / revenue

ROA

3.9 %

+0.4 pp

Return on assets

ROE

5.2 %

+0.9 pp

Return on equity

Current ratio

3.94

−25 %

Current assets / current liabilities

Earnings before tax

19 K €

+17 %

Profit + income tax

Effective tax

22.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

263 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	183 K €	148 K €	316 K €	284 K €
Value added	101 K €	87 K €	97 K €	103 K €
Operating revenue	184 K €	151 K €	317 K €	285 K €
Profit after tax	7,549 €	2,190 €	12 K €	15 K €
Income tax	4,428 €	1,167 €	3,704 €	4,251 €

Assets

Non-current assets21 K €
Current assets353 K €

Liabilities and equity

Equity279 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	298 K €	289 K €	356 K €	374 K €
Non-current assets	7,624 €	6,098 €	28 K €	21 K €
Property, plant and equipment	7,624 €	6,098 €	28 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	291 K €	283 K €	328 K €	353 K €
Inventory	83 K €	78 K €	97 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	37 K €	165 K €	32 K €
Financial accounts	146 K €	169 K €	66 K €	244 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	289 K €	356 K €	374 K €
Equity	283 K €	277 K €	290 K €	279 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	268 K €	268 K €	270 K €	280 K €
Profit/loss for the accounting period after tax	7,549 €	2,190 €	12 K €	15 K €
Liabilities	15 K €	12 K €	66 K €	95 K €
Non-current liabilities	0 €	1,978 €	2,174 €	2,374 €
Current liabilities	14 K €	8,677 €	62 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,433 €	1,639 €	1,899 €	2,486 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,079.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení zdvíhacíchValid from Thursday, December 6, 2012
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - zdvíhacíchValid from Thursday, December 6, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 6, 2012
- inžinierska činnosťValid from Tuesday, December 5, 1995
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, December 5, 1995
- opravy autoservisnej, diagnostickej a garážovej technikyValid from Tuesday, December 5, 1995
- opravy, údržba a montáž mechanických častí strojov a výrobkov v oblasti strojárenstvaValid from Tuesday, December 5, 1995
- poradenská činnosť v oblasti strojárenstva, automobilovej a autoservisnej technikyValid from Tuesday, December 5, 1995
- sprostredkovanie obchoduValid from Tuesday, December 5, 1995
- výroba drobných výrobkov z kovovValid from Tuesday, December 5, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Orieščik
Konateľfrom Tuesday, December 5, 1995
Address Sládkovičova 970, Kysucké Nové Mesto, Slovenská republika
Ing. Daniel TupýInactive
KonateľTuesday, December 5, 1995 – Wednesday, April 21, 1999
Address Bajzova 16/8, Žilina, Slovenská republika

Related persons

2 active of 7

Patrik Lisko
Prokuristafrom Saturday, March 28, 2020
Address Rudina 434, 02331 Rudina, Slovenská republika
Ing. Miroslav Orieščik
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Sládkovičova 970, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav OrieščikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Wednesday, December 16, 2009
Address Sládkovičova 970, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Daniel TupýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Wednesday, April 21, 1999
Address Bajzova 16/8, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav OrieščikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Wednesday, April 21, 1999
Address Sládkovičova 970, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Daniel TupýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 1995 – Tuesday, July 28, 1998
Address Bajzova 16/8, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Miroslav OrieščikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 1995 – Tuesday, July 28, 1998
Address Sládkovičova 970, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3003/L
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, November 28, 2003Rozhodnutím spoločníka Ing. Orieščika Miroslava bol schválený dodatok č.1 a úplné znenie spoločenskej zmluvy.
Thursday, April 22, 1999Na valnom zhromaždení dňa 13.2.1999 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Wednesday, July 29, 1998Na zasadnutí valného zhromaždenia konanom dňa 6.7.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, June 26, 1996Na zasadnutí valného zhromaždenia, konanom dňa 30.4.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, December 5, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 15.11.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8313

AST s.r.o.

Registered office

AST s.r.o.

Zámocká 66/3, 01003 Žilina

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AST 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

Registration

Legal facts

Registered office

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