Company data from Slovak public registers

Active

AD ASTRA BOTH s.r.o.

Company financial profileCompany ID 35940042Semenárska 11, 85110 BratislavaFounded 2005

Turnover 2025

30 K €

+4.5 %
Company ID
35940042
Tax ID
2022014885
VAT ID
SK2022014885, under §4, registered since Monday, June 20, 2005
Registered office
AD ASTRA BOTH s.r.o.Semenárska 11 85110 Bratislava
Established
Friday, June 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36401/B

Profit 2025

−8,439 €

+16 %

Assets

28 K €

−8.8 %

Equity

−18 K €

−89 %

Debt ratio

163.9 %

+33 pp

Gross margin

16.8 %

+5.1 pp
Coming soon

Andromia score

Profit

+16 %
1,787 €4,210 €4,797 €−7,855 €−4,286 €−11 K €−3,024 €8,904 €5,532 €−7,241 €−10 K €−8,439 €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
80 K €54 K €64 K €51 K €48 K €52 K €60 K €69 K €53 K €34 K €29 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.8 %

+6.9 pp

Profit / revenue

ROA

-30.1 %

+2.6 pp

Return on assets

ROE

47.0 %

−59 pp

Return on equity

Current ratio

0.52

−5.9 %

Current assets / current liabilities

Earnings before tax

−8,099 €

+17 %

Profit + income tax

Effective tax

-4.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−21 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201455 K €201564 K €201652 K €201748 K €201856 K €201960 K €202074 K €202153 K €202234 K €202329 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €34 K €29 K €30 K €
Value added17 K €5,775 €3,408 €5,111 €
Operating revenue53 K €34 K €29 K €30 K €
Profit after tax5,532 €−7,241 €−10 K €−8,439 €
Income tax184 €0 €340 €340 €
Current income tax184 €0 €340 €340 €

Assets

  • Non-current assets3,000 €
  • Current assets24 K €
  • Accruals and deferrals1,472 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €35 K €31 K €28 K €
Non-current assets17 K €12 K €7,500 €3,000 €
Property, plant and equipment17 K €12 K €7,500 €3,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €22 K €22 K €24 K €
Inventory909 €460 €460 €460 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,092 €3,053 €2,830 €3,469 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €18 K €19 K €20 K €
Accruals and deferrals967 €1,340 €1,367 €1,472 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €35 K €31 K €28 K €
Equity7,799 €558 €−9,508 €−18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−4,704 €828 €−6,412 €−16 K €
Profit/loss for the accounting period after tax5,532 €−7,241 €−10 K €−8,439 €
Liabilities30 K €34 K €40 K €46 K €
Non-current liabilities868 €900 €933 €964 €
Current liabilities30 K €34 K €39 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,570 €960 €0 €0 €0 €873 €184 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period639.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a oprava zabezpečovacích alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste a v ich okolí,Valid from Thursday, November 26, 2009
  • poskytovanie technických služieb na ochranu majetku a osôb - predaj, vývoj, montáž, oprava, údržba zabezpečovacích systémov alebo poplachových systémov slúžiacich na ochranu majetku a osôb pred neoprávnenými zásahmi vrátane zabezpečovacích systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osôb v objekte a jeho okolí,Valid from Friday, July 15, 2005
  • činnosť ekonomicko - organizačného poradcu,Valid from Friday, June 10, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 10, 2005
  • kľúčová služba, servis trezorov a zámkov s menej ako trojbodovým uzamkýnaním z jedného bodu v rozsahu voľnej živnosti,Valid from Friday, June 10, 2005
  • komisionálny predaj tovaru,Valid from Friday, June 10, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, June 10, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, June 10, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, June 10, 2005
  • maloobchod a veľkoobchod s výpočtovou technikou,Valid from Friday, June 10, 2005

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, February 20, 2014

    Address Semenárska 213/11, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Konateľfrom Thursday, February 20, 2014

    Address Zafírová 795/19B, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Konateľfrom Friday, June 10, 2005

    Address Semenárska 11, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Peter BothInactive
    KonateľThursday, February 20, 2014 – Thursday, January 21, 2021

    Address Semenárska 213/11, 85110 Bratislava, Slovenská republika

  • KonateľFriday, June 10, 2005 – Tuesday, June 19, 2007

    Address Semenárska 11, 85110 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Semenárska 11, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share49.5 %Contribution3,286.2 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Semenárska 11, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50.5 %Contribution3,352.59 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, August 26, 2022

    Address Semenárska 11, 85110 Bratislava, Slovenská republika

    Share49.5 %Contribution3,286.2 EUR
  • Jozef BothInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, August 26, 2022

    Address Semenárska 11, 85110 Bratislava, Slovenská republika

    Share50.5 %Contribution3,352.59 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Wednesday, November 11, 2009

    Address Semenárska 11, 85110 Bratislava, Slovenská republika

    Share49.5 %Contribution99,000 SKK
  • Jozef BothInactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Wednesday, November 11, 2009

    Address Semenárska 11, 85110 Bratislava, Slovenská republika

    Share50.5 %Contribution101,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36401/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, February 22, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.02.2014.
  • Thursday, November 26, 2009Zápis z valného zhromaždenia zo dňa 26.8.2009.
  • Wednesday, June 20, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 06.06.2007 - odvolanie konateľky spoločnosti.
  • Friday, June 10, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 29.04.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AD ASTRA BOTH s.r.o.

Registered office

AD ASTRA BOTH s.r.o.

Semenárska 11, 85110 Bratislava

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