Company data from Slovak public registers

Andromia Insight

Aston ITM, spol. s r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

3.09 M €

+19 %
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 2025

102 K €

+218 %Net profit after tax

Assets

1.01 M €

+12 %Total assets, stated excl. VAT

Equity

331 K €

+28 %Assets less external liabilities

Debt ratio

67.1 %

−3.9 ppLiabilities / total assets

Gross margin

35.4 %

+9.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+218 %
36 K €32 K €34 K €99 K €85 K €213 K €139 K €172 K €18 K €20 K €−87 K €102 K €201420152016201720182019202020212022202320242025201436 K €201532 K €201634 K €201799 K €201885 K €2019213 K €2020139 K €2021172 K €202218 K €202320 K €2024−87 K €2025102 K €

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

Revenue

+16 %
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 €2.89 M €20142015201620172018201920202021202220232024202520141.73 M €20151.37 M €20161.61 M €20171.73 M €20181.52 M €20192.14 M €20202.12 M €20212.18 M €20222.37 M €20232.39 M €20242.49 M €20252.89 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201514 K €Total tax · 201616 K €Total tax · 201735 K €Total tax · 201821 K €Total tax · 201934 K €Total tax · 202014 K €Total tax · 20214,639 €Total tax · 202214 K €Total tax · 202320 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201415 K €Current tax · 201514 K €Current tax · 201616 K €Current tax · 201735 K €Current tax · 201821 K €Current tax · 201934 K €Current tax · 202014 K €Current tax · 20214,639 €Current tax · 202214 K €Current tax · 202320 K €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

3.3 %

+6.6 pp

Profit / revenue

Profit margin

3.5 %

+7.0 pp

Profit / sales

ROA

10.2 %

+20 pp

Return on assets

ROE

31.0 %

+65 pp

Return on equity

Return on costs

3.4 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

+8.4 pp

Added value / revenue

Earnings before tax

106 K €

+228 %

Profit + income tax

Effective tax

3.6 %

+8.2 pp

Income tax / earnings before tax

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 €20243.09 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.37 M €2.39 M €2.49 M €2.89 M €
Value added850 K €889 K €643 K €1.02 M €
Operating revenue2.38 M €2.46 M €2.6 M €3.09 M €
Profit after tax18 K €20 K €−87 K €102 K €
Income tax14 K €20 K €3,840 €3,840 €
Current income tax14 K €20 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs758 K €773 K €632 K €749 K €

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

Assetsexcl. VAT

  • Non-current assets196 K €
  • Current assets802 K €
  • Accruals and deferrals9,952 €

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

Liabilities and equity

  • Equity331 K €
  • Liabilities676 K €
  • Accruals and deferrals1,495 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.01 M €941 K €899 K €1.01 M €
Non-current assets130 K €184 K €246 K €196 K €
Property, plant and equipment57 K €59 K €43 K €20 K €
Non-current intangible assets73 K €125 K €203 K €177 K €
Non-current financial assets0 €0 €0 €0 €
Current assets861 K €735 K €638 K €802 K €
Inventory0 €0 €0 €0 €
Non-current receivables27 K €27 K €27 K €27 K €
Current receivables713 K €588 K €566 K €774 K €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €121 K €44 K €594 €
Accruals and deferrals16 K €22 K €15 K €9,952 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €941 K €899 K €1.01 M €
Equity383 K €377 K €258 K €331 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 years357 K €349 K €336 K €220 K €
Profit/loss for the accounting period after tax18 K €20 K €−87 K €102 K €
Liabilities616 K €564 K €638 K €676 K €
Non-current liabilities19 K €15 K €11 K €8,126 €
Current liabilities328 K €329 K €341 K €437 K €
Short-term financial assistance0 €1,623 €0 €0 €
Long-term bank loans133 K €108 K €213 K €165 K €
Short-term bank loans116 K €88 K €56 K €41 K €
Provisions20 K €22 K €16 K €25 K €
Accruals and deferrals8,013 €0 €3,318 €1,495 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,727.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount14,960 €
Counterparties2
Latest contractMonday, February 24, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 9, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Pacalaj, Palla a partneri, s.r.o.

Beneficial owners

  • Ing. Taras BačaZáhradná 51, 90091 Limbach
    from Saturday, February 9, 2019
  • Mgr. Jaroslav RybákLaučekova 5, 81104 Bratislava - mestská časť Staré Mesto
    from Saturday, February 9, 2019
  • Mgr. Marián MayerBartókova 2D, 81102 Bratislava - mestská časť Staré Mesto
    from Saturday, February 9, 2019

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 BačaActive
    Konateľfrom Monday, February 1, 1999

    Address Záhradná 51, 90091 Limbach, Slovenská republika

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

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

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

    Address Bartókova 2/D, 81102 Bratislava, Slovenská republika

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

    Address Zochova 16, 81103 Bratislava, Slovenská republika

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

    Address Laučekova 5, Bratislava, Slovenská republika

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

    Address Justičná 9, Bratislava, Slovenská republika

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

    Address Ludmanská 5, Košice, Slovenská republika

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

    Address Laučekova 5, 81104 Bratislava, Slovenská republika

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

    Address Justičná 9, 81107 Bratislava, Slovenská republika

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

    Address Zochova 16, 81103 Bratislava, Slovenská republika

Related persons

4 active of 18
  • Ing. Taras BačaActive
    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 RybákActive
    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 MayerActive
    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.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Nám. SNP 3, 81106 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Aston, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Tuesday, January 11, 2022

    Address Nám. SNP 3, 81106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,656 EUR
  • Ing. Taras BačaEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Tuesday, January 11, 2022

    Address Zochova 16, 81103 Bratislava, Slovenská republika

    Share16.67 %Contribution1,328 EUR
  • Mgr. Jaroslav RybákEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Tuesday, January 11, 2022

    Address Zochova 16, 81103 Bratislava, Slovenská republika

    Share16.67 %Contribution1,328 EUR
  • Mgr. Marian MayerEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Tuesday, January 11, 2022

    Address Bartókova 16, 81102 Bratislava, Slovenská republika

    Share16.67 %Contribution1,328 EUR
  • Jaroslav RybákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, November 15, 2013

    Address Laučekova 5, Bratislava, Slovenská republika

  • Marian MayerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, November 15, 2013

    Address Justičná 9, Bratislava, Slovenská republika

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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