Company data from Slovak public registers

AS-STYREX, s.r.o.

Company financial profile・Company ID 36052825・Bellušova 14, 97401 Banská Bystrica・Founded 2002

Active

Turnover 2025

1.98 M €

−1.5 %
Company ID
36052825
Tax ID
2020095429
VAT ID
SK2020095429, under §4, registered since Wednesday, May 1, 2002
Registered office
AS-STYREX, s.r.o.Bellušova 14 97401 Banská Bystrica
Established
Wednesday, February 13, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7576/S

Profit 2025

59 K €

−55 %Net profit after tax

Assets

847 K €

−27 %Total assets, stated excl. VAT

Equity

572 K €

+1.5 %Assets less external liabilities

Debt ratio

32.3 %

−19 ppLiabilities / total assets

Gross margin

9.3 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−55 %
54 K €51 K €16 K €13 K €14 K €2,907 €4,814 €116 K €68 K €82 K €132 K €59 K €201420152016201720182019202020212022202320242025201454 K €201551 K €201616 K €201713 K €201814 K €20192,907 €20204,814 €2021116 K €202268 K €202382 K €2024132 K €202559 K €

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

Revenue

−1.5 %
2.17 M €2.07 M €1.93 M €2.56 M €2.05 M €1.77 M €1.79 M €1.86 M €2.19 M €1.81 M €2.01 M €1.98 M €20142015201620172018201920202021202220232024202520142.17 M €20152.07 M €20161.93 M €20172.56 M €20182.05 M €20191.77 M €20201.79 M €20211.86 M €20222.19 M €20231.81 M €20242.01 M €20251.98 M €

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

Income tax

Tax liability trend

16 K €15 K €4,670 €8,784 €1,571 €3,290 €0 €30 K €18 K €25 K €33 K €16 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201515 K €Total tax · 20164,670 €Total tax · 20178,784 €Total tax · 20181,571 €Total tax · 20193,290 €Total tax · 20200 €Total tax · 202130 K €Total tax · 202218 K €Total tax · 202325 K €Total tax · 202433 K €Total tax · 202516 K €Current tax · 201416 K €Current tax · 201515 K €Current tax · 20164,670 €Current tax · 20178,784 €Current tax · 20181,571 €Current tax · 20193,290 €Current tax · 20200 €Current tax · 202130 K €Current tax · 202218 K €Current tax · 202325 K €Current tax · 202433 K €Current tax · 202516 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

3.0 %

−3.6 pp

Profit / revenue

Profit margin

3.0 %

−3.6 pp

Profit / sales

ROA

7.0 %

−4.4 pp

Return on assets

ROE

10.4 %

−13 pp

Return on equity

Return on costs

3.1 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

−4.8 pp

Added value / revenue

Earnings before tax

76 K €

−54 %

Profit + income tax

Effective tax

21.5 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.18 M €20142.07 M €20151.94 M €20162.57 M €20172.05 M €20181.78 M €20191.8 M €20202.46 M €20212.2 M €20221.81 M €20232.01 M €20241.98 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 goods2.19 M €1.81 M €2.01 M €1.98 M €
Value added185 K €247 K €284 K €184 K €
Operating revenue2.2 M €1.81 M €2.01 M €1.98 M €
Profit after tax68 K €82 K €132 K €59 K €
Income tax18 K €25 K €33 K €16 K €
Current income tax18 K €25 K €33 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €62 K €64 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets355 K €
  • Current assets484 K €
  • Accruals and deferrals7,737 €

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

Liabilities and equity

  • Equity572 K €
  • Liabilities273 K €
  • Accruals and deferrals792 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets922 K €1.01 M €1.16 M €847 K €
Non-current assets419 K €429 K €390 K €355 K €
Property, plant and equipment419 K €429 K €390 K €355 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets486 K €571 K €758 K €484 K €
Inventory132 K €65 K €59 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables351 K €150 K €665 K €282 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,019 €357 K €34 K €137 K €
Accruals and deferrals17 K €14 K €10 K €7,737 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities922 K €1.01 M €1.16 M €847 K €
Equity357 K €432 K €564 K €572 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,580 €3,580 €3,580 €3,580 €
Profit/loss of previous years279 K €340 K €421 K €503 K €
Profit/loss for the accounting period after tax68 K €82 K €132 K €59 K €
Liabilities564 K €582 K €594 K €273 K €
Non-current liabilities189 K €175 K €12 K €5,284 €
Current liabilities348 K €385 K €559 K €245 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,239 €0 €0 €0 €
Provisions1,358 €1,182 €1,426 €1,790 €
Accruals and deferrals0 €0 €0 €792 €

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 period18,103.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount10,652.19 €
Counterparties3
Latest contractThursday, October 15, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • - brúsenie nožov, nožníc a nástrojovValid from Wednesday, December 10, 2008
  • - oprava a servis športových potrieb a náradiaValid from Wednesday, December 10, 2008
  • - administratívne práceValid from Wednesday, February 13, 2002
  • - faktoring a forfaitingValid from Wednesday, February 13, 2002
  • - hydroizolačné práceValid from Wednesday, February 13, 2002
  • - inštalácie tepelných izolácií budovValid from Wednesday, February 13, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 13, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 13, 2002
  • - maliarske, natieračské a tapetárske práceValid from Wednesday, February 13, 2002
  • - požičiavanie strojov a zariadeníValid from Wednesday, February 13, 2002

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Wednesday, February 13, 2002

    Address Bellušova 14, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, February 13, 2002

    Address Tulská 20, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 13, 2002 – Tuesday, December 9, 2008

    Address THK 10, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 13, 2002 – Wednesday, January 4, 2006

    Address THK 10, Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 13, 2002 – Wednesday, January 4, 2006

    Address Tulská 20, Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 13, 2002 – Wednesday, June 12, 2019

    Address Tulská 20, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 13, 2002 – Wednesday, June 12, 2019

    Address Bernolákova 6000/3, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 13, 2002 – Wednesday, January 4, 2006

    Address Horná 85, Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 13, 2002 – Thursday, February 11, 2021

    Address Topásova ulica 15128/1, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Bellušova 14, 97401 Banská Bystrica, Slovenská republika

    Share66.5 %Contribution4,415 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2013

    Address Tulská 20, 97404 Banská Bystrica, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Thursday, February 11, 2021

    Address Bellušova 14, 97401 Banská Bystrica, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Thursday, February 11, 2021

    Address Topásova 15128/1, 97405 Banská Bystrica, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Wednesday, May 15, 2013

    Address Bellušova 14, 97401 Banská Bystrica, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Wednesday, May 15, 2013

    Address Tulská 20, 97404 Banská Bystrica, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Wednesday, May 15, 2013

    Address Topásova 15128/1, 97405 Banská Bystrica, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Tuesday, December 9, 2008

    Address THK 10, 97401 Banská Bystrica, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Tuesday, December 9, 2008

    Address Tulská 20, 97404 Banská Bystrica, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Tuesday, December 9, 2008

    Address Topásova 15128/1, 97405 Banská Bystrica, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7576/S
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 13, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9. 11. 2001, podľa § 105 a nasl. zák. č. 513/91 Zb.
AS-STYREX, s.r.o.

Registered office

AS-STYREX, s.r.o.

Bellušova 14, 97401 Banská Bystrica

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