Active

ASTA, spol. s r.o., Humenné

Company financial profile・Company ID 31654002・Brestovská 1056, 06601 Humenné・Founded 1992

Financial report Financial statements

Turnover 2025

699 K €

−31 %

Company ID: 31654002
Tax ID: 2020510690
VAT ID: SK2020510690, under §4, registered since Wednesday, January 20, 1993

Registered office: ASTA, spol. s r.o., HumennéBrestovská 1056 06601 Humenné
Established: Thursday, June 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/499/P

Profit 2025

6,684 €

−26 %

Assets

233 K €

+29 %

Equity

52 K €

+15 %

Debt ratio

77.7 %

+2.8 pp

Gross margin

24.7 %

+3.1 pp

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Andromia score

—

Profit

−26 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

2.9 %

−2.1 pp

Return on assets

ROE

12.9 %

−7.0 pp

Return on equity

Current ratio

1.19

−1.1 %

Current assets / current liabilities

Earnings before tax

11 K €

−18 %

Profit + income tax

Effective tax

36.5 %

+6.5 pp

Income tax / earnings before tax

Net working capital

26 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	841 K €	1.02 M €	978 K €	695 K €
Value added	205 K €	235 K €	212 K €	172 K €
Operating revenue	842 K €	1.02 M €	1.01 M €	699 K €
Profit after tax	9,071 €	358 €	8,983 €	6,684 €
Income tax	3,422 €	975 €	3,840 €	3,840 €
Current income tax	3,422 €	975 €	3,840 €	3,840 €

Assets

Non-current assets75 K €
Current assets157 K €
Accruals and deferrals517 €

Liabilities and equity

Equity52 K €
Liabilities181 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	381 K €	459 K €	180 K €	233 K €
Non-current assets	63 K €	58 K €	58 K €	75 K €
Property, plant and equipment	63 K €	58 K €	58 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	317 K €	399 K €	122 K €	157 K €
Inventory	266 K €	317 K €	101 K €	114 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	39 K €	19 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,905 €	42 K €	1,482 €	3,781 €
Accruals and deferrals	1,114 €	1,953 €	654 €	517 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	381 K €	459 K €	180 K €	233 K €
Equity	36 K €	36 K €	45 K €	52 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	2,845 €	2,845 €	2,845 €	2,845 €
Profit/loss of previous years	−6,963 €	0 €	358 €	9,344 €
Profit/loss for the accounting period after tax	9,071 €	358 €	8,983 €	6,684 €
Liabilities	345 K €	423 K €	135 K €	181 K €
Non-current liabilities	809 €	694 €	775 €	688 €
Current liabilities	311 K €	393 K €	101 K €	132 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	24 K €	29 K €	20 K €
Short-term bank loans	29 K €	0 €	0 €	25 K €
Provisions	4,523 €	4,146 €	4,061 €	3,968 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period3,718.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom hnuteľných vecíValid from Wednesday, September 23, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 19, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 19, 2008
prevádzkovanie športových zariadeníValid from Saturday, July 19, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 19, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 19, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 19, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, July 19, 2008
poľnohospodárstvo - chov rýb a ich predajValid from Thursday, July 12, 2007
- maloobchod v rozsahu voľnej živnostiValid from Tuesday, November 30, 1999

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Marie Račková
Konateľfrom Sunday, November 1, 2015
Address Brestov 825, 06601 Brestov, Slovenská republika
Ing. Rudolf Račko
Konateľfrom Thursday, June 18, 1992
Address Brestov 825, 06601 Brestov, Slovenská republika
Ing. Marián MarkovičInactive
KonateľMonday, August 28, 1995 – Thursday, March 28, 1996
Address Húskova 55, Košice, Slovenská republika
Ing. Miroslav DodeckýInactive
KonateľMonday, August 28, 1995 – Monday, April 15, 1996
Address Berlínska 18, Košice, Slovenská republika
Otto BenoczInactive
KonateľMonday, August 28, 1995 – Monday, April 15, 1996
Address Narcisova 3, Košice, Slovenská republika
Ing. Rudolf RačkoInactive
KonateľThursday, June 18, 1992 – Friday, July 18, 2008
Address Košická 37, 06601 Humenné, Slovenská republika
Ing. Rudolf RačkoInactive
KonateľThursday, June 18, 1992 – Tuesday, June 28, 2005
Address Košická 27, Humenné, Slovenská republika
Magdaléna RačkováInactive
KonateľThursday, June 18, 1992 – Tuesday, June 28, 2005
Address Wolkerova l6, Humenné, Slovenská republika
Stanislav RačkoInactive
KonateľThursday, June 18, 1992 – Thursday, May 15, 2003
Address Vihorlatská 1419/7, Snina, Slovenská republika
Stanislav RačkoInactive
KonateľThursday, June 18, 1992 – Thursday, March 29, 2012
Address Brestovská 5212/116, 06601 Humenné, Slovenská republika

Related persons

1 active of 28

Ing. Rudolf Račko
Spoločník v.o.s. / s.r.o.from Friday, March 30, 2012
Address Brestov 825, 06601 Brestov, Slovenská republika
Share100 %Contribution16,600 EUR
Ing. Rudolf RačkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, March 29, 2012
Address Brestov 825, 06601 Brestov, Slovenská republika
Share50 %Contribution8,298.48 EUR
Stanislav RačkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, March 29, 2012
Address Brestovská 5212/116, 06601 Humenné, Slovenská republika
Share50 %Contribution8,298.48 EUR
Ing. Rudolf RačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, November 25, 2009
Address Brestov 825, 06601 Brestov, Slovenská republika
Share40 %Contribution6,638.78 EUR
Ján RačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, November 25, 2009
Address Wolkerova 16, 06601 Humenné, Slovenská republika
Share20 %Contribution3,319.39 EUR
Stanislav RačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, November 25, 2009
Address Brestovská 5212/116, 06601 Humenné, Slovenská republika
Share40 %Contribution6,638.78 EUR
Ing. Rudolf RačkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 19, 2008 – Tuesday, January 20, 2009
Address Brestov 825, 06601 Brestov, Slovenská republika
Share40 %Contribution200,000 SKK
Ing. Rudolf RačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Friday, July 18, 2008
Address Košická 37, 06601 Humenné, Slovenská republika
Share40 %Contribution200,000 SKK
Ján RačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Tuesday, January 20, 2009
Address Wolkerova 16, 06601 Humenné, Slovenská republika
Share20 %Contribution100,000 SKK
Stanislav RačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Tuesday, January 20, 2009
Address Brestovská 5212/116, 06601 Humenné, Slovenská republika
Share40 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/499/P
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, May 16, 2003Dodatok zo dňa 17.3.2003 k spoločenskej zmluve.
Tuesday, November 30, 1999Dodatok k spoločenskej zmluve zo dňa 12.3.1999.
Tuesday, July 21, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 2.6.1992, podľa zák. č. 513/91 Zb. Dodatok zo dňa 1.8.1995 k spoločenskej zmluve. Zmena zo dňa 2.5.1996 spoločenskej zmluvy. Dodatok uzavretý dňa 11.11.1996 k spoločenskej zmluve. Zmena zo dňa 30.3.1996 spoločenskej zmluvy. Dodatok zo dňa 4.7.1997 k spoločenskej zmluve. Dodatok zo dňa 20.3.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, December 13, 1996Dodatok k spoločenskej zmluve zo dňa 11.11.1996.
Monday, May 13, 1996Uznesenie VZ s.r.o. o zmene spoločenskej zmluvy zo dňa 2.5.1996.
Tuesday, April 16, 1996Uznesenie z VZ spoločníkov zo dňa 30.3.1996.
Monday, August 28, 1995Dodatok k spoločenskej zmluve zo dňa 1. 8. 1995.
Thursday, June 18, 1992Spoločenská zmluva o založení obchodnej spoločnosti ASTA spol. s r.o. spísaná spoločníkmi v zmysle § 105 a nasl.ust. zák.č. 513/91 Zb. a podpísaná dňa 2.6.1992. Stary spis: S.r.o. 1566

ASTA, spol. s r.o., Humenné

Registered office

ASTA, spol. s r.o., Humenné

Brestovská 1056, 06601 Humenné

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ASTA, spol. s r.o., Humenné

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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