Company data from Slovak public registers

Andromia Insight
Active

Aston ITM, spol. s r.o.

Company financial profile・Company ID 35691531・nám. SNP 3, 81106 Bratislava・Founded 1996

Financial reportFinancial statements

Turnover 2024

2.6 M €

+5.9 %
Company ID
35691531
Tax ID
2020309676
VAT ID
SK2020309676, under §4, registered since Thursday, August 1, 1996
Registered office
Aston ITM, spol. s r.o.nám. SNP 3 81106 Bratislava
Established
Thursday, May 30, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11101/B

Profit 2024

−87 K €

−540 %

Assets

899 K €

−4.5 %

Equity

258 K €

−32 %

Debt ratio

71.0 %

+11 pp

Gross margin

25.8 %

−11 pp
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Andromia score

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Profit

−540 %
36 K €32 K €34 K €99 K €85 K €213 K €139 K €172 K €18 K €20 K €−87 K €20142015201620172018201920202021202220232024

Revenue

+4.4 %
1.73 M €1.37 M €1.61 M €1.73 M €1.52 M €2.14 M €2.12 M €2.18 M €2.37 M €2.39 M €2.49 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−4.1 pp

Profit / revenue

ROA

-9.7 %

−12 pp

Return on assets

ROE

-33.7 %

−39 pp

Return on equity

Current ratio

1.87

−16 %

Current assets / current liabilities

Earnings before tax

−83 K €

−307 %

Profit + income tax

Effective tax

-4.6 %

−55 pp

Income tax / earnings before tax

Net working capital

297 K €

−27 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.73 M €20141.38 M €20151.66 M €20161.97 M €20171.62 M €20182.15 M €20192.13 M €20202.24 M €20212.38 M €20222.46 M €20232.6 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.18 M €2.37 M €2.39 M €2.49 M €
Value added962 K €850 K €889 K €643 K €
Operating revenue2.24 M €2.38 M €2.46 M €2.6 M €
Profit after tax172 K €18 K €20 K €−87 K €
Income tax4,639 €14 K €20 K €3,840 €
Current income tax4,639 €14 K €20 K €3,840 €

Assets

  • Non-current assets246 K €
  • Current assets638 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity258 K €
  • Liabilities638 K €
  • Accruals and deferrals3,318 €

Balance sheet

Assets

Item2021202220232024
Total assets746 K €1.01 M €941 K €899 K €
Non-current assets94 K €130 K €184 K €246 K €
Property, plant and equipment20 K €57 K €59 K €43 K €
Non-current intangible assets73 K €73 K €125 K €203 K €
Non-current financial assets0 €0 €0 €0 €
Current assets645 K €861 K €735 K €638 K €
Inventory0 €0 €0 €0 €
Non-current receivables27 K €27 K €27 K €27 K €
Current receivables449 K €713 K €588 K €566 K €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €121 K €121 K €44 K €
Accruals and deferrals7,359 €16 K €22 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities746 K €1.01 M €941 K €899 K €
Equity385 K €383 K €377 K €258 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years205 K €357 K €349 K €336 K €
Profit/loss for the accounting period after tax172 K €18 K €20 K €−87 K €
Liabilities352 K €616 K €564 K €638 K €
Non-current liabilities5,100 €19 K €15 K €11 K €
Current liabilities286 K €328 K €329 K €341 K €
Short-term financial assistance0 €0 €1,623 €0 €
Long-term bank loans0 €133 K €108 K €213 K €
Short-term bank loans37 K €116 K €88 K €56 K €
Provisions23 K €20 K €22 K €16 K €
Accruals and deferrals8,909 €8,013 €0 €3,318 €

Income tax

Tax liability trend

15 K €14 K €16 K €35 K €21 K €34 K €14 K €4,639 €14 K €20 K €3,840 €20142015201620172018201920202021202220232024
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 period17,194.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,830.1 €Yes

Business activities

19 registered activities

  • Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, January 16, 2025
  • Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojov, personálneho manažmentu a riadeniaValid from Saturday, November 16, 2013
  • Marketingové službyValid from Saturday, November 16, 2013
  • Montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Saturday, November 16, 2013
  • Poradenstvo a konzultačné služby v oblasti hardvér, softvér a informáčna bezpečnosťValid from Saturday, November 16, 2013
  • Prenájom hnuteľných vecí a leasingová činnosť v rozsahu voľnej živnostiValid from Saturday, November 16, 2013
  • Služby webového serveraValid from Saturday, November 16, 2013
  • Spracovanie údajov, poskytovanie dát on-line dostupné každému alebo pre obmedzený počet užívateľovValid from Saturday, November 16, 2013
  • kúpa a predaj tovaru v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, May 30, 1996
  • kúpa tovaru za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 30, 1996

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Taras Bača
    Konateľfrom Monday, February 1, 1999

    Address Záhradná 51, 90091 Limbach, Slovenská republika

  • Mgr. Jaroslav Rybák
    Konateľfrom Thursday, May 30, 1996

    Address Laučekova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Marián Mayer
    Konateľfrom Thursday, May 30, 1996

    Address Bartókova 2/D, 81102 Bratislava, Slovenská republika

  • Ing. Taras BačaInactive
    KonateľMonday, February 1, 1999 – Tuesday, January 11, 2022

    Address Zochova 16, 81103 Bratislava, Slovenská republika

  • Jaroslav RybákInactive
    KonateľMonday, February 1, 1999 – Friday, November 15, 2013

    Address Laučekova 5, Bratislava, Slovenská republika

  • Marian MayerInactive
    KonateľMonday, February 1, 1999 – Friday, November 15, 2013

    Address Justičná 9, Bratislava, Slovenská republika

  • Taras BačaInactive
    KonateľMonday, February 1, 1999 – Friday, November 15, 2013

    Address Ludmanská 5, Košice, Slovenská republika

  • Jaroslav RybákInactive
    KonateľThursday, May 30, 1996 – Sunday, January 31, 1999

    Address Laučekova 5, 81104 Bratislava, Slovenská republika

  • Marián MayerInactive
    KonateľThursday, May 30, 1996 – Sunday, January 31, 1999

    Address Justičná 9, 81107 Bratislava, Slovenská republika

  • Mgr. Jaroslav RybákInactive
    KonateľThursday, May 30, 1996 – Tuesday, January 11, 2022

    Address Zochova 16, 81103 Bratislava, Slovenská republika

Related persons

4 active of 17
  • Ing. Taras Bača
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Záhradná 51, 90091 Limbach, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Mgr. Jaroslav Rybák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Laučekova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Mgr. Marian Mayer
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Bartókova 2/D, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Aston, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2014

    Address Nám. SNP 3, 81106 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Taras BačaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Tuesday, January 11, 2022

    Address Zochova 16, 81103 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Mgr. Jaroslav RybákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Tuesday, January 11, 2022

    Address Zochova 16, 81103 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Mgr. Marian MayerInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Tuesday, January 11, 2022

    Address Bartókova 16, 81102 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Jaroslav RybákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, November 15, 2013

    Address Laučekova 5, Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Marian MayerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, November 15, 2013

    Address Justičná 9, Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Taras BačaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, November 15, 2013

    Address Ludmanská 5, Košice, Slovenská republika

    Share20 %Contribution1,328 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11101/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, November 16, 2013Zápisnica z valného zhromaždenia konaného dňa 16.09.2013.
  • Monday, February 1, 1999Dodatok č. 1/98 k spoločenskej zmluve zo dňa 24.7.1998 v zmysle zákona č. 11/1998 Zz.
  • Thursday, May 30, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 23.5.1996 v súlade s § 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18037
Aston ITM, spol. s r.o.

Registered office

Aston ITM, spol. s r.o.

nám. SNP 3, 81106 Bratislava

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