Company data from Slovak public registers

ASTERA, s.r.o.

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

Active

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 %Net profit after tax

Assets

170 K €

+17 %Total assets, stated excl. VAT

Equity

111 K €

+13 %Assets less external liabilities

Debt ratio

34.9 %

+2.2 ppLiabilities / total assets

Gross margin

19.3 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.5 %
46 K €49 K €28 K €21 K €33 K €34 K €19 K €9,541 €20 K €27 K €32 K €33 K €201420152016201720182019202020212022202320242025201446 K €201549 K €201628 K €201721 K €201833 K €201934 K €202019 K €20219,541 €202220 K €202327 K €202432 K €202533 K €

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

Revenue

+8.3 %
456 K €424 K €460 K €380 K €362 K €377 K €229 K €212 K €306 K €379 K €392 K €425 K €2014201520162017201820192020202120222023202420252014456 K €2015424 K €2016460 K €2017380 K €2018362 K €2019377 K €2020229 K €2021212 K €2022306 K €2023379 K €2024392 K €2025425 K €

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

Income tax

Tax liability trend

15 K €15 K €8,868 €6,871 €11 K €11 K €5,706 €2,731 €5,999 €7,600 €9,275 €9,340 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201515 K €Total tax · 20168,868 €Total tax · 20176,871 €Total tax · 201811 K €Total tax · 201911 K €Total tax · 20205,706 €Total tax · 20212,731 €Total tax · 20225,999 €Total tax · 20237,600 €Total tax · 20249,275 €Total tax · 20259,340 €

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

7.6 %

−0.5 pp

Profit / revenue

Profit margin

7.7 %

−0.5 pp

Profit / sales

ROA

19.2 %

−2.9 pp

Return on assets

ROE

29.4 %

−3.3 pp

Return on equity

Return on costs

8.3 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+1.4 pp

Added value / revenue

Earnings before tax

42 K €

+1.3 %

Profit + income tax

Effective tax

22.3 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

458 K €2014431 K €2015460 K €2016381 K €2017366 K €2018379 K €2019233 K €2020214 K €2021307 K €2022379 K €2023394 K €2024426 K €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 goods306 K €379 K €392 K €425 K €
Value added51 K €66 K €71 K €82 K €
Operating revenue307 K €379 K €394 K €426 K €
Profit after tax20 K €27 K €32 K €33 K €
Income tax5,999 €7,600 €9,275 €9,340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €17 K €16 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets152 K €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets166 K €168 K €146 K €170 K €
Non-current assets26 K €17 K €9,685 €18 K €
Property, plant and equipment26 K €17 K €9,685 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €151 K €136 K €152 K €
Inventory112 K €141 K €125 K €142 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,956 €7,227 €4,796 €6,397 €
Financial accounts25 K €2,123 €6,482 €3,504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €168 K €146 K €170 K €
Equity87 K €96 K €98 K €111 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years59 K €61 K €58 K €70 K €
Profit/loss for the accounting period after tax20 K €27 K €32 K €33 K €
Liabilities79 K €72 K €48 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €34 K €18 K €24 K €
Long-term bank loans32 K €0 €0 €0 €
Short-term bank loans24 K €36 K €27 K €33 K €
Provisions1,420 €1,732 €1,855 €2,261 €

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 period4,605.61 €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 count97
Total amount109,001.49 €
Counterparties51
Latest contractMonday, August 31, 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

Public sector partner

Registered since

Saturday, August 26, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Róbert Fatura, advokát, s.r.o.

Beneficial owners

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
  • Konateľfrom Wednesday, June 21, 2000

    Address J.Zemana 3141/99, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, June 21, 2000 – Tuesday, December 21, 2004

    Address Kyjevská 2505/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 17
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Stromová 5, 91101 Trenčín, Slovenská republikafrom Monday, February 4, 2002
    • Priemyselná 278/35, 90501 Senica, Slovenská republikaWednesday, June 21, 2000 – Sunday, February 3, 2002

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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