Active

ASTERA, s.r.o.

Company financial profile・Company ID 36238091・Stromová 5, 91101 Trenčín・Founded 2000

Financial report Financial statements

Turnover 2025

426 K €

+7.9 %

Company ID: 36238091
Tax ID: 2020188203
VAT ID: SK2020188203, under §4, registered since Monday, July 10, 2000

Registered office: ASTERA, s.r.o.Stromová 5 91101 Trenčín
Established: Wednesday, June 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13150/R

Profit 2025

33 K €

+1.5 %

Assets

170 K €

+17 %

Equity

111 K €

+13 %

Debt ratio

34.9 %

+2.2 pp

Gross margin

19.3 %

+1.3 pp

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Andromia score

—

Profit

+1.5 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−0.5 pp

Profit / revenue

ROA

19.2 %

−2.9 pp

Return on assets

ROE

29.4 %

−3.3 pp

Return on equity

Current ratio

6.21

−17 %

Current assets / current liabilities

Earnings before tax

42 K €

+1.3 %

Profit + income tax

Effective tax

22.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

127 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	306 K €	379 K €	392 K €	425 K €
Value added	51 K €	66 K €	71 K €	82 K €
Operating revenue	307 K €	379 K €	394 K €	426 K €
Profit after tax	20 K €	27 K €	32 K €	33 K €
Income tax	5,999 €	7,600 €	9,275 €	9,340 €

Assets

Non-current assets18 K €
Current assets152 K €

Liabilities and equity

Equity111 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	168 K €	146 K €	170 K €
Non-current assets	26 K €	17 K €	9,685 €	18 K €
Property, plant and equipment	26 K €	17 K €	9,685 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	151 K €	136 K €	152 K €
Inventory	112 K €	141 K €	125 K €	142 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,956 €	7,227 €	4,796 €	6,397 €
Financial accounts	25 K €	2,123 €	6,482 €	3,504 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	168 K €	146 K €	170 K €
Equity	87 K €	96 K €	98 K €	111 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	59 K €	61 K €	58 K €	70 K €
Profit/loss for the accounting period after tax	20 K €	27 K €	32 K €	33 K €
Liabilities	79 K €	72 K €	48 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	34 K €	18 K €	24 K €
Long-term bank loans	32 K €	0 €	0 €	0 €
Short-term bank loans	24 K €	36 K €	27 K €	33 K €
Provisions	1,420 €	1,732 €	1,855 €	2,261 €

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 period0 €Tax liability for the period4,460.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 10, 2008
prenájom hnuteľných vecíValid from Tuesday, June 10, 2008
baliaca činnosťValid from Wednesday, June 21, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 21, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 21, 2000
poradenská činnosť v oblasti reklamy a obchodnej činnostiValid from Wednesday, June 21, 2000
sprostredkovateľská činnosťValid from Wednesday, June 21, 2000
výroba a spracovanie biologických produktov v rozsahu voľnej živnostiValid from Wednesday, June 21, 2000
výroba čaju a kávyValid from Wednesday, June 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Mikušinec
Konateľfrom Wednesday, June 21, 2000
Address J.Zemana 3141/99, 91101 Trenčín, Slovenská republika
Jozef MikušinecInactive
KonateľWednesday, June 21, 2000 – Tuesday, December 21, 2004
Address Kyjevská 2505/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 17

Jozef Mikušinec
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Jána Zemana 3141/99, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef MikušinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Tuesday, March 21, 2023
Address Jána Zemana 3141/99, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriela MikušincováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, February 15, 2016
Address Jána Zemana 3141/99, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef MikušinecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, February 15, 2016
Address Jána Zemana 3141/99, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír CháberaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, April 14, 2010
Address Lesní 195, 37363 Ševětín, Česká republika
Share35 %Contribution2,324 EUR
Jozef MikušinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, April 14, 2010
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Share30 %Contribution1,992 EUR
Petr MikešInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, April 14, 2010
Address U Výstavište 5, 37005 České Budějovice, Česká republika
Share35 %Contribution2,324 EUR
Ing. Vladimír CháberaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Tuesday, January 19, 2010
Address Lesní 195, 37363 Ševětín, Česká republika
Share35 %Contribution70,000 SKK
Jozef MikušinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Tuesday, January 19, 2010
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Share30 %Contribution60,000 SKK
Petr MikešInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Tuesday, January 19, 2010
Address U Výstavište 5, 37005 České Budějovice, Česká republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13150/R
Main activity: Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 26, 2002Mimoriadne valné zhromaždenie dňa 26.3.2002 schválilo rozdelenie a prevod častí obchodného podielu. Mimoriadne valné zhromaždenie dňa 27.3.2002 schválilo rozdelenie a prevod častí obchodného podielu, dodatok č. 2 k spoločenskej zmluve.
Monday, February 4, 2002Dodatok č. 1 zo dňa 31.10.2001 k spoločenskej zmluve (zmena sídla z: Senica, Priemyselná 278/35 na: Trenčín, Stromová 5).
Wednesday, June 21, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.06.2000 podľa slovenského práva.

ASTERA, s.r.o.

Registered office

ASTERA, s.r.o.

Stromová 5, 91101 Trenčín

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ASTERA, 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

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