Active

ASTORIA PASSAGE s.r.o.

Company financial profile・Company ID 35848162・Železničiarska 13, 81105 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35848162
Tax ID: 2021707050
VAT ID: SK2021707050, under §4, registered since Monday, January 1, 2007

Registered office: ASTORIA PASSAGE s.r.o.Železničiarska 13 81105 Bratislava
Established: Wednesday, December 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27814/B

Profit 2024

−780 €

−77 %

Assets

406 K €

+0.0 %

Equity

−349 K €

−0.2 %

Debt ratio

185.9 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−77 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Current ratio

0.66

−0.1 %

Current assets / current liabilities

Earnings before tax

−440 €

+0.0 %

Profit + income tax

Effective tax

-77.3 %

−77 pp

Income tax / earnings before tax

Net working capital

−209 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-68.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−971 €	−665 €	−440 €	−440 €
Operating revenue	4,345 €	41 K €	0 €	0 €
Profit after tax	−79 K €	40 K €	−440 €	−780 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets406 K €

Liabilities and equity

Equity−349 K €
Liabilities755 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	406 K €	406 K €	406 K €	406 K €
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	406 K €	406 K €	406 K €	406 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	402 K €	402 K €	402 K €	402 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,557 €	4,528 €	4,528 €	4,528 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	406 K €	406 K €	406 K €	406 K €
Equity	−388 K €	−348 K €	−348 K €	−349 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−316 K €	−394 K €	−355 K €	−356 K €
Profit/loss for the accounting period after tax	−79 K €	40 K €	−440 €	−780 €
Liabilities	794 K €	754 K €	755 K €	755 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	654 K €	614 K €	614 K €	615 K €
Short-term financial assistance	28 K €	28 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	112 K €	112 K €	112 K €	112 K €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, June 25, 2013Removed from the list onTuesday, January 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

prenájom nehnuteľností a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 4, 2002
prípravné stavebné práce,Valid from Wednesday, December 4, 2002
sprostredkovanie, kúpa a predaj stavebných materiálov, hmôt a technológií,Valid from Wednesday, December 4, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Igor Ballo
Konateľfrom Wednesday, December 4, 2002
Address Brnianska 53, 81104 Bratislava, Slovenská republika

Related persons

1 active of 4

BBEI a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Železničiarska 13, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
BALLO & ENGEL Investment a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, October 4, 2022
Address Železničiarska 13, 81104 Bratislava, Slovenská republika
BALLO & ENGEL Investment a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Wednesday, January 21, 2009
Address Železničiarska 13, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
INTERMONT a.s. IČO 308401 98Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2002 – Tuesday, February 20, 2007
Address Železničiarska 13, 81105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27814/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 21, 2007Rozhodnutie jediného spoločníka zo dňa 07.06.2006 o prevode obchodného podielu.
Thursday, April 6, 2006Rozhodnutie jediného spoločníka zo dňa 17.03.2006 - zmena obchodného mena z Račianske mýto, s.r.o. na ASTORIA PASSAGE s.r.o..
Wednesday, December 4, 2002Notárska zápisnica NZ 904/2002 zo dňa 29.11.2002 o založení spoločnosti v zmysle zák.č. 513/91 Zb. v znení noviel.

ASTORIA PASSAGE s.r.o.

Registered office

ASTORIA PASSAGE s.r.o.

Železničiarska 13, 81105 Bratislava

Open in Google Maps

ASTORIA PASSAGE 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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