Active

ADASTRA, s.r.o.

Company financial profile・Company ID 35874244・Mýtna 48, 81107 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

16.0 M €

−38 %

Company ID: 35874244
Tax ID: 2021788318
VAT ID: SK2021788318, under §4, registered since Tuesday, June 1, 2004

Registered office: ADASTRA, s.r.o.Mýtna 48 81107 Bratislava
Established: Tuesday, January 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30530/B

Profit 2025

45 K €

−99 %

Assets

8.91 M €

−19 %

Equity

6.77 M €

−9.4 %

Debt ratio

24.0 %

−7.9 pp

Gross margin

34.2 %

−11 pp

Coming soon

Andromia score

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Profit

−99 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−13 pp

Profit / revenue

ROA

0.5 %

−31 pp

Return on assets

ROE

0.7 %

−45 pp

Return on equity

Current ratio

4.94

+35 %

Current assets / current liabilities

Earnings before tax

128 K €

−97 %

Profit + income tax

Effective tax

64.9 %

+44 pp

Income tax / earnings before tax

Net working capital

6.05 M €

−16 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19.63 M €	23.25 M €	25.03 M €	15.11 M €
Value added	9.29 M €	10.19 M €	11.3 M €	5.17 M €
Operating revenue	19.79 M €	22.86 M €	25.9 M €	16.0 M €
Profit after tax	2.22 M €	2.72 M €	3.41 M €	45 K €
Income tax	664 K €	777 K €	927 K €	83 K €
Current income tax	666 K €	796 K €	901 K €	36 K €

Assets

Non-current assets236 K €
Current assets7.59 M €
Accruals and deferrals1.09 M €

Liabilities and equity

Equity6.77 M €
Liabilities2.14 M €
Accruals and deferrals53 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.42 M €	9.01 M €	10.97 M €	8.91 M €
Non-current assets	114 K €	248 K €	264 K €	236 K €
Property, plant and equipment	114 K €	188 K €	204 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	60 K €	60 K €	60 K €
Current assets	5.72 M €	7.46 M €	9.92 M €	7.59 M €
Inventory	1.18 M €	763 K €	1.58 M €	2.41 M €
Non-current receivables	138 K €	157 K €	130 K €	84 K €
Current receivables	2.26 M €	3.65 M €	4.38 M €	3.49 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.13 M €	2.89 M €	3.83 M €	1.61 M €
Accruals and deferrals	586 K €	1.3 M €	794 K €	1.09 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.42 M €	9.01 M €	10.97 M €	8.91 M €
Equity	3.84 M €	5.96 M €	7.48 M €	6.77 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.62 M €	3.24 M €	4.05 M €	6.72 M €
Profit/loss for the accounting period after tax	2.22 M €	2.72 M €	3.41 M €	45 K €
Liabilities	2.58 M €	3.05 M €	3.5 M €	2.14 M €
Non-current liabilities	9,159 €	11 K €	13 K €	12 K €
Current liabilities	1.96 M €	2.31 M €	2.72 M €	1.54 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	602 K €	719 K €	765 K €	590 K €
Accruals and deferrals	0 €	0 €	0 €	53 €

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 period32,051.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Vedenie účtovníctvaValid from Wednesday, January 8, 2025
Sprostredkovanie zamestnania za úhraduValid Wednesday, January 22, 2020 – Tuesday, January 7, 2025
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 27, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 27, 2004
poradenstvo v oblasti hardware a software,Valid from Tuesday, January 27, 2004
poskytovanie software na základe dohody s autorom,Valid from Tuesday, January 27, 2004
prenájom spotrebného a priemyselného tovaru,Valid from Tuesday, January 27, 2004
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Lukáš Houba
Konateľfrom Monday, January 12, 2026
Address Ve Strouze 419, 25246 Vrané Nad Vltavou, Česká republika
Ing. Marius Maslo
Konateľfrom Monday, December 16, 2024
Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Robert Scott TurnerInactive
KonateľWednesday, April 2, 2025 – Wednesday, January 14, 2026
Address Snowdon Ave 92, M4N2A9 Toronto, Kanada
Ing. Petr JechInactive
KonateľMonday, September 4, 2006 – Friday, April 4, 2025
Address Vinohradská 3216/163, 10100 Praha 10, Česká republika
Ing. Jan ČervinkaInactive
KonateľTuesday, January 27, 2004 – Monday, October 30, 2006
Address Želivská 1947, 25101 Říčany, Česká republika
Ing. Šárka KlofáčováInactive
KonateľTuesday, January 27, 2004 – Friday, March 10, 2023
Address Na Rybníku 980, 68601 Uherské Hradiště, Česká republika

Related persons

1 active of 5

AGH(C)LIMITED
Spoločník v.o.s. / s.r.o.from Sunday, May 10, 2009
Address Diagorou, 4, 1097, Nicosia, Cyprus
Share100 %Contribution6,638.78 EUR
Ing. Ľubomír MaslíkInactive
ProkuristaWednesday, January 22, 2020 – Friday, December 27, 2024
Address Silvánska 905/32, 90091 Limbach, Slovenská republika
Ing. Marius MasloInactive
ProkuristaSunday, May 10, 2009 – Friday, December 27, 2024
Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
AGH(C)LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Saturday, May 9, 2009
Address Diagorou, 4, 1097, Nicosia, Cyprus
Share100 %Contribution200,000 SKK
ADASTRA CORPORATIONInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Tuesday, July 31, 2007
Address 8500 Leslie Street, Suite 200, Markham, L3T 7M8 Ontario, Kanada
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30530/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Sunday, May 10, 2009Rozhodnutie jediného spoločníka zo dňa 15.4.2009.
Tuesday, October 31, 2006Rozhodnutie jediného spoločníka zo dňa 22.08.2006.
Tuesday, January 27, 2004Notárska zápisnica N 622/03, Nz 112165/03 zo dňa 01.12.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

ADASTRA, s.r.o.

Registered office

ADASTRA, s.r.o.

Mýtna 48, 81107 Bratislava

Open in Google Maps

ADASTRA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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