Active

AST Group, s.r.o.

Company financial profile・Company ID 36255998・Tamaškovičova 17/2742, 91701 Trnava・Founded 2003

Financial report Financial statements

Turnover 2024

688 K €

−8.7 %

Company ID: 36255998
Tax ID: 2021744109
VAT ID: SK2021744109, under §4, registered since Friday, June 10, 2016

Registered office: AST Group, s.r.o.Tamaškovičova 17/2742 91701 Trnava
Established: Friday, September 5, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14322/T

Profit 2024

−147 K €

−391 %

Assets

2.02 M €

−9.8 %

Equity

852 K €

−15 %

Debt ratio

57.9 %

+2.4 pp

Gross margin

32.6 %

−15 pp

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Andromia score

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Profit

−391 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

−28 pp

Profit / revenue

ROA

-7.3 %

−9.5 pp

Return on assets

ROE

-17.3 %

−22 pp

Return on equity

Current ratio

1.08

−11 %

Current assets / current liabilities

Earnings before tax

−143 K €

−353 %

Profit + income tax

Effective tax

-2.7 %

−13 pp

Income tax / earnings before tax

Net working capital

91 K €

−64 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.67 M €	1.55 M €	721 K €	683 K €
Value added	695 K €	273 K €	343 K €	223 K €
Operating revenue	1.95 M €	2.03 M €	753 K €	688 K €
Profit after tax	69 K €	−16 K €	51 K €	−147 K €
Income tax	8,207 €	0 €	6,050 €	3,840 €
Current income tax	8,207 €	0 €	6,050 €	3,840 €

Assets

Non-current assets764 K €
Current assets1.26 M €
Accruals and deferrals812 €

Liabilities and equity

Equity852 K €
Liabilities1.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.99 M €	1.82 M €	2.24 M €	2.02 M €
Non-current assets	1.12 M €	851 K €	755 K €	764 K €
Property, plant and equipment	1.12 M €	851 K €	755 K €	764 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	866 K €	968 K €	1.48 M €	1.26 M €
Inventory	250 K €	205 K €	225 K €	225 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	496 K €	472 K €	959 K €	869 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	120 K €	291 K €	301 K €	164 K €
Accruals and deferrals	166 €	246 €	1,290 €	812 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.99 M €	1.82 M €	2.24 M €	2.02 M €
Equity	961 K €	949 K €	999 K €	852 K €
Share capital	6,914 €	6,914 €	6,639 €	6,639 €
Funds and other equity components	188 €	188 €	188 €	188 €
Profit/loss of previous years	−115 K €	−43 K €	−58 K €	−7,872 €
Profit/loss for the accounting period after tax	69 K €	−16 K €	51 K €	−147 K €
Liabilities	1.02 M €	870 K €	1.24 M €	1.17 M €
Non-current liabilities	0 €	7,055 €	5,224 €	3,277 €
Current liabilities	1.02 M €	857 K €	1.23 M €	1.17 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,665 €	3,115 €	254 €
Provisions	4,760 €	748 €	1,808 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,363.9 €Yes

Business activities

55 registered activities

Činnosť podnikateľských poradcovValid from Thursday, October 14, 2021
Čistiace a upratovacie službyValid from Thursday, October 14, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 14, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 14, 2021
Faktoring a forfaitingValid from Thursday, October 14, 2021
Finančný lízingValid from Thursday, October 14, 2021
Fotografické službyValid from Thursday, October 14, 2021
KovoobrábanieValid from Thursday, October 14, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, October 14, 2021 – Thursday, October 6, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 14, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dušan Tomášik
Konateľfrom Tuesday, February 28, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Vladimír Staňo
Konateľfrom Friday, May 13, 2016
Address Hlavná 591/114, 91105 Trenčín, Slovenská republika
Ing. Zuzana GalbováInactive
KonateľFriday, September 5, 2003 – Wednesday, May 18, 2016
Address Sambucusa 2, Trnava, Slovenská republika
Tomáš GalbaInactive
KonateľFriday, September 5, 2003 – Wednesday, May 18, 2016
Address Jiráskova 21, Trnava, Slovenská republika

Related persons

2 active of 7

Ing. Dušan Tomášik
Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír Staňo
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017
Address Hlavná 591/114, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan TomášikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Wednesday, October 13, 2021
Address Vilová 7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír StaňoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Tuesday, March 14, 2017
Address Hlavná 591/114, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Tomáš GalbaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Wednesday, May 18, 2016
Address Ulica Adama Štrekára 8163/62, 91708 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Jurgen SaierInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2003 – Wednesday, April 20, 2016
Address Muhlstr., 14/9, 730 92, Heiningen, Nemecko
Share66 %Contribution132,000 SKK
Tomáš GalbaInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2003 – Wednesday, April 20, 2016
Address Ulica Adama Štrekára 8163/62, 91708 Trnava, Slovenská republika
Share34 %Contribution68,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14322/T
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 5, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.03.2002 a dodatkom zo dňa 05.05.2003.

AST Group, s.r.o.

Registered office

AST Group, s.r.o.

Tamaškovičova 17/2742, 91701 Trnava

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AST Group, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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