Active

ASTON ESQUIRE s.r.o.

Company financial profile・Company ID 35934387・Bajkalská 22, 82109 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

703 K €

−3.6 %

Company ID: 35934387
Tax ID: 2022000640
VAT ID: SK2022000640, under §4, registered since Monday, May 16, 2005

Registered office: ASTON ESQUIRE s.r.o.Bajkalská 22 82109 Bratislava
Established: Tuesday, May 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35954/B

Profit 2025

−29 K €

+63 %

Assets

2.84 M €

−3.9 %

Equity

2.37 M €

−1.2 %

Debt ratio

16.4 %

−2.0 pp

Gross margin

49.9 %

+4.0 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+6.6 pp

Profit / revenue

ROA

-1.0 %

+1.6 pp

Return on assets

ROE

-1.2 %

+2.0 pp

Return on equity

Current ratio

1.59

+30 %

Current assets / current liabilities

Earnings before tax

−25 K €

+66 %

Profit + income tax

Effective tax

-15.2 %

−10 pp

Income tax / earnings before tax

Net working capital

144 K €

+102 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	581 K €	770 K €	726 K €	703 K €
Value added	307 K €	390 K €	333 K €	351 K €
Operating revenue	584 K €	771 K €	729 K €	703 K €
Profit after tax	−38 K €	−11 K €	−79 K €	−29 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.44 M €
Current assets389 K €
Accruals and deferrals8,910 €

Liabilities and equity

Equity2.37 M €
Liabilities464 K €
Accruals and deferrals−154 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.06 M €	3.02 M €	2.95 M €	2.84 M €
Non-current assets	2.76 M €	2.63 M €	2.54 M €	2.44 M €
Property, plant and equipment	2.76 M €	2.63 M €	2.54 M €	2.44 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	294 K €	373 K €	397 K €	389 K €
Inventory	14 K €	740 €	1,873 €	346 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 K €	214 K €	222 K €	219 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	158 K €	174 K €	169 K €
Accruals and deferrals	6,565 €	14 K €	15 K €	8,910 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.06 M €	3.02 M €	2.95 M €	2.84 M €
Equity	2.49 M €	2.48 M €	2.4 M €	2.37 M €
Share capital	2.06 M €	2.06 M €	2.06 M €	2.06 M €
Funds and other equity components	506 K €	506 K €	506 K €	506 K €
Profit/loss of previous years	−39 K €	−77 K €	−88 K €	−167 K €
Profit/loss for the accounting period after tax	−38 K €	−11 K €	−79 K €	−29 K €
Liabilities	569 K €	534 K €	544 K €	464 K €
Non-current liabilities	5,063 €	5,835 €	6,641 €	7,370 €
Current liabilities	353 K €	318 K €	326 K €	245 K €
Short-term financial assistance	205 K €	205 K €	205 K €	205 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,876 €	5,876 €	5,876 €	7,087 €
Accruals and deferrals	1,446 €	5,408 €	5,269 €	−154 €

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 period2,042.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Wednesday, August 7, 2013
administratívne práce,Valid from Tuesday, April 3, 2007
pohostinská činnosť,Valid from Tuesday, April 3, 2007
prenájom strojov, prístrojov a spotrebného tovaru,Valid from Tuesday, April 3, 2007
prevádzkovanie odstavných plôch pre viac ako 5 motorových vozidiel, patriacich iným osobám než majiteľovi nehnuiteľnosti v rozsahu voľnej živnosti,Valid from Tuesday, April 3, 2007
prevádzkovanie sauny a solária,Valid from Tuesday, April 3, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 3, 2007
tlmočnícke a prekladateľské služby z a do anglického, nemeckého, francúzskeho a španielskeho jazyka,Valid from Tuesday, April 3, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 10, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Patrícia Sáriová
Konateľfrom Tuesday, May 10, 2005
Address Podhájska 234/11, 90082 Blatné, Slovenská republika
Ing. Daniel GuspanInactive
KonateľTuesday, May 10, 2005 – Friday, May 17, 2013
Address Bartoškova 10, 83104 Bratislava, Slovenská republika
Mgr. Marek SakálInactive
KonateľTuesday, May 10, 2005 – Friday, May 17, 2013
Address Bebravská 28, 82107 Bratislava, Slovenská republika
Mgr. Marek SakálInactive
KonateľTuesday, May 10, 2005 – Wednesday, July 8, 2020
Address Jeséniova 6/b, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3

FACTOFIN, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Share100 %Contribution2,061,500 EUR
FACTOFIN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, July 8, 2020
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Share100 %Contribution2,061,342.36 EUR
FACTOFIN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Monday, January 19, 2009
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Share100 %Contribution62,100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35954/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 7, 2013Rozhodnutie jediného spoločníka zo dňa 19.06.2013.
Saturday, May 18, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.05.2013.
Saturday, July 2, 2005Rozhodnutie jediného spoločníka zo dňa 24.5.2005.
Tuesday, May 10, 2005Spoločnosť bola založená zakladateľskou listinou dňa 11.04.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ASTON ESQUIRE s.r.o.

Registered office

ASTON ESQUIRE s.r.o.

Bajkalská 22, 82109 Bratislava

Open in Google Maps

ASTON ESQUIRE 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

Start monitoring the market today