Company data from Slovak public registers

Andromia Insight

AST Group, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

904 K €

+31 %
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 2025

262 K €

+278 %Net profit after tax

Assets

2.08 M €

+3.0 %Total assets, stated excl. VAT

Equity

1.11 M €

+31 %Assets less external liabilities

Debt ratio

46.5 %

−11 ppLiabilities / total assets

Gross margin

57.9 %

+25 ppGross profit / sales
Coming soon

Andromia score

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Profit

+278 %
−492 €−480 €834 €191 K €674 €59 K €−368 K €69 K €−16 K €51 K €−147 K €262 K €2014201520162017201820192020202120222023202420252014−492 €2015−480 €2016834 €2017191 K €2018674 €201959 K €2020−368 K €202169 K €2022−16 K €202351 K €2024−147 K €2025262 K €

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

Revenue

+18 %
0 €0 €42 K €1.15 M €1.15 M €1.65 M €1.04 M €1.67 M €1.55 M €721 K €683 K €807 K €20142015201620172018201920202021202220232024202520140 €20150 €201642 K €20171.15 M €20181.15 M €20191.65 M €20201.04 M €20211.67 M €20221.55 M €2023721 K €2024683 K €2025807 K €

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

Income tax

Tax liability trend

480 €480 €960 €51 K €3,452 €27 K €0 €8,207 €0 €6,050 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 201751 K €Total tax · 20183,452 €Total tax · 201927 K €Total tax · 20200 €Total tax · 20218,207 €Total tax · 20220 €Total tax · 20236,050 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 201751 K €Current tax · 20183,452 €Current tax · 201927 K €Current tax · 20200 €Current tax · 20218,207 €Current tax · 20220 €Current tax · 20236,050 €Current tax · 20243,840 €Current tax · 20253,840 €

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

29.0 %

+50 pp

Profit / revenue

Profit margin

32.5 %

+54 pp

Profit / sales

ROA

12.6 %

+20 pp

Return on assets

ROE

23.5 %

+41 pp

Return on equity

Return on costs

40.9 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

51.7 %

+19 pp

Added value / revenue

Earnings before tax

266 K €

+286 %

Profit + income tax

Effective tax

1.4 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 €20140 €201542 K €20161.2 M €20171.22 M €20181.67 M €20191.06 M €20201.95 M €20212.03 M €2022753 K €2023688 K €2024904 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 goods1.55 M €721 K €683 K €807 K €
Value added273 K €343 K €223 K €467 K €
Operating revenue2.03 M €753 K €688 K €904 K €
Profit after tax−16 K €51 K €−147 K €262 K €
Income tax0 €6,050 €3,840 €3,840 €
Current income tax0 €6,050 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs126 K €50 K €64 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets580 K €
  • Current assets1.5 M €
  • Accruals and deferrals812 €

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

Liabilities and equity

  • Equity1.11 M €
  • Liabilities969 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.82 M €2.24 M €2.02 M €2.08 M €
Non-current assets851 K €755 K €764 K €580 K €
Property, plant and equipment851 K €755 K €764 K €480 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €100 K €
Current assets968 K €1.48 M €1.26 M €1.5 M €
Inventory205 K €225 K €225 K €230 K €
Non-current receivables0 €0 €0 €0 €
Current receivables472 K €959 K €869 K €989 K €
Current financial assets0 €0 €0 €0 €
Financial accounts291 K €301 K €164 K €283 K €
Accruals and deferrals246 €1,290 €812 €812 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.82 M €2.24 M €2.02 M €2.08 M €
Equity949 K €999 K €852 K €1.11 M €
Share capital6,914 €6,639 €6,639 €6,639 €
Funds and other equity components188 €188 €188 €188 €
Profit/loss of previous years−43 K €−58 K €−7,872 €−155 K €
Profit/loss for the accounting period after tax−16 K €51 K €−147 K €262 K €
Liabilities870 K €1.24 M €1.17 M €969 K €
Non-current liabilities7,055 €5,224 €3,277 €29 K €
Current liabilities857 K €1.23 M €1.17 M €940 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,665 €3,115 €254 €0 €
Provisions748 €1,808 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables31Total amount34,405.05 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,572.99 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 14, 2020

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

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 TomášikActive
    Konateľfrom Tuesday, February 28, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Vladimír StaňoActive
    Konateľfrom Friday, May 13, 2016

    Address Hlavná 591/114, 91105 Trenčín, Slovenská republika

  • Ing. Zuzana GalbováEnded
    KonateľFriday, September 5, 2003 – Wednesday, May 18, 2016

    Address Sambucusa 2, Trnava, Slovenská republika

  • Tomáš GalbaEnded
    KonateľFriday, September 5, 2003 – Wednesday, May 18, 2016

    Address Jiráskova 21, Trnava, Slovenská republika

Related persons

2 active of 7
  • Ing. Dušan TomášikActive
    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 StaňoActive
    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 TomášikEnded
    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 StaňoEnded
    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 GalbaEnded
    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 SaierEnded
    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 GalbaEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • AST Group, s.r.o.from Thursday, December 15, 2016
    • GaWeSa, s.r.o.Friday, September 5, 2003 – Wednesday, December 14, 2016

  • Registered office

    2 records
    • Tamaškovičova 17/2742, 91701 Trnava, Slovenská republikafrom Thursday, May 19, 2016
    • Študentská č. 5, 91701 Trnava, Slovenská republikaFriday, September 5, 2003 – Wednesday, May 18, 2016

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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