Company data from Slovak public registers

Andromia Insight

ASTORIA PALACE s.r.o.

Company financial profile・Company ID 35923792・Železničiarska 13, 81104 Bratislava・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

1.45 M €

−2.3 %
Company ID
35923792
Tax ID
2021996196
VAT ID
SK2021996196, under §4, registered since Wednesday, June 1, 2005
Registered office
ASTORIA PALACE s.r.o.Železničiarska 13 81104 Bratislava
Established
Thursday, March 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35122/B

Profit 2025

398 K €

+86 %Net profit after tax

Assets

10.95 M €

−0.9 %Total assets, stated excl. VAT

Equity

3.37 M €

+13 %Assets less external liabilities

Debt ratio

67.9 %

−3.8 ppLiabilities / total assets

Gross margin

71.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+86 %
486 K €301 K €289 K €161 K €106 K €80 K €76 K €106 K €187 K €218 K €214 K €398 K €2014201520162017201820192020202120222023202420252014486 K €2015301 K €2016289 K €2017161 K €2018106 K €201980 K €202076 K €2021106 K €2022187 K €2023218 K €2024214 K €2025398 K €

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

Revenue

−2.3 %
1.23 M €1.31 M €1.35 M €1.16 M €956 K €972 K €905 K €1.04 M €1.16 M €1.37 M €1.48 M €1.44 M €20142015201620172018201920202021202220232024202520141.23 M €20151.31 M €20161.35 M €20171.16 M €2018956 K €2019972 K €2020905 K €20211.04 M €20221.16 M €20231.37 M €20241.48 M €20251.44 M €

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

Income tax

Tax liability trend

2,882 €2,882 €2,882 €8,377 €0 €4,048 €4,900 €11 K €28 K €27 K €29 K €73 K €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 20152,882 €Total tax · 20162,882 €Total tax · 20178,377 €Total tax · 20180 €Total tax · 20194,048 €Total tax · 20204,900 €Total tax · 202111 K €Total tax · 202228 K €Total tax · 202327 K €Total tax · 202429 K €Total tax · 202573 K €Current tax · 20142,882 €Current tax · 20152,882 €Current tax · 20162,882 €Current tax · 20178,377 €Current tax · 20180 €Current tax · 20194,048 €Current tax · 20204,900 €Current tax · 202111 K €Current tax · 202228 K €Current tax · 202327 K €Current tax · 202429 K €Current tax · 202573 K €

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

27.5 %

+13 pp

Profit / revenue

Profit margin

27.6 %

+13 pp

Profit / sales

ROA

3.6 %

+1.7 pp

Return on assets

ROE

11.8 %

+4.6 pp

Return on equity

Return on costs

37.9 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

71.7 %

+11 pp

Added value / revenue

Earnings before tax

471 K €

+94 %

Profit + income tax

Effective tax

15.5 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.23 M €20141.31 M €20151.38 M €20161.16 M €2017956 K €2018973 K €2019921 K €20201.05 M €20211.19 M €20221.38 M €20231.48 M €20241.45 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 goods1.16 M €1.37 M €1.48 M €1.44 M €
Value added680 K €880 K €893 K €1.04 M €
Operating revenue1.19 M €1.38 M €1.48 M €1.45 M €
Profit after tax187 K €218 K €214 K €398 K €
Income tax28 K €27 K €29 K €73 K €
Current income tax28 K €27 K €29 K €73 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets10.59 M €
  • Current assets359 K €
  • Accruals and deferrals3,305 €

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

Liabilities and equity

  • Equity3.37 M €
  • Liabilities7.43 M €
  • Accruals and deferrals152 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.23 M €11.17 M €11.05 M €10.95 M €
Non-current assets10.99 M €10.95 M €10.81 M €10.59 M €
Property, plant and equipment10.99 M €10.95 M €10.81 M €10.59 M €
Non-current intangible assets4,095 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €212 K €245 K €359 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €65 K €102 K €208 K €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €146 K €142 K €151 K €
Accruals and deferrals13 K €3,543 €2,480 €3,305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.23 M €11.17 M €11.05 M €10.95 M €
Equity2.55 M €2.77 M €2.98 M €3.37 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.35 M €2.54 M €2.76 M €2.96 M €
Profit/loss for the accounting period after tax187 K €218 K €214 K €398 K €
Liabilities8.56 M €8.26 M €7.92 M €7.43 M €
Non-current liabilities600 K €616 K €651 K €640 K €
Current liabilities2.33 M €2.52 M €2.7 M €2.78 M €
Short-term financial assistance10 K €10 K €10 K €10 K €
Long-term bank loans5.11 M €4.6 M €4.05 M €3.44 M €
Short-term bank loans510 K €510 K €510 K €560 K €
Provisions744 €5,258 €732 €683 €
Accruals and deferrals125 K €142 K €153 K €152 K €

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 period16,865.38 €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 count2
Total amount0 €
Counterparties1
Latest contractWednesday, February 19, 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

Business activities

6 registered activities

  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, March 3, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 3, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 3, 2005
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Thursday, March 3, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 3, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor BalloActive
    Konateľfrom Thursday, March 3, 2005

    Address Brnianska 53, 81104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • BALLO & ENGEL Investment a.s.Active
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Železničiarska 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • BALLO & ENGEL Investment a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Saturday, December 10, 2022

    Address Železničiarska 13, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • BALLO & ENGEL Investment a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Monday, January 19, 2009

    Address Železničiarska 13, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • BALLO & ENGEL a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Monday, February 19, 2007

    Address Železničiarska 13, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35122/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 25, 2013Rozhodnutie jediného spoločníka zo dňa 20.06.2013.
  • Thursday, March 3, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 11.2.2005 v zmysle §§ 56 -75a, §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Thursday, July 14, 2005Zmluvou o zriadení záložného práva zo dňa 12.7.2005 bolo zriadené záložné právo na obchodný podiel jediného spoločníka BALLO& ENGEL a.s. v prospech Slovenská sporiteľňa, a.s., Suché Mýto 4, 816 07 Bratislava.
ASTORIA PALACE s.r.o.

Registered office

ASTORIA PALACE s.r.o.

Železničiarska 13, 81104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us