Company data from Slovak public registers

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ASTORIA PALACE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

10.95 M €

−0.9 %

Equity

3.37 M €

+13 %

Debt ratio

67.9 %

−3.8 pp

Gross margin

71.9 %

+11 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+13 pp

Profit / revenue

ROA

3.6 %

+1.7 pp

Return on assets

ROE

11.8 %

+4.6 pp

Return on equity

Current ratio

0.13

+42 %

Current assets / current liabilities

Earnings before tax

471 K €

+94 %

Profit + income tax

Effective tax

15.5 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−2.42 M €

+1.3 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period12,108.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Ballo
    Konateľfrom Thursday, March 3, 2005

    Address Brnianska 53, 81104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • BALLO & ENGEL Investment a.s.
    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.Inactive
    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.Inactive
    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.Inactive
    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

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