Active

Astri, s.r.o.

Company financial profile・Company ID 36286621・Rovinka 67, 90041 Rovinka・Founded 2006

Financial report Financial statements

Turnover 2025

88 K €

+47 %

Company ID: 36286621
Tax ID: 2022170282
VAT ID: SK2022170282, under §4, registered since Monday, May 1, 2006

Registered office: Astri, s.r.o.Rovinka 67 90041 Rovinka
Established: Friday, March 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39848/B

Profit 2025

83 K €

+84 %

Assets

1.1 M €

+7.8 %

Equity

508 K €

+20 %

Debt ratio

53.7 %

−4.4 pp

Gross margin

99.3 %

+8.1 pp

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Andromia score

—

Profit

+84 %

Revenue

+1,194 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

94.7 %

+19 pp

Profit / revenue

ROA

7.6 %

+3.1 pp

Return on assets

ROE

16.4 %

+5.7 pp

Return on equity

Current ratio

1.86

+8.3 %

Current assets / current liabilities

Earnings before tax

93 K €

+73 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

505 K €

+19 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	49 K €	6,816 €	88 K €
Value added	41 K €	48 K €	6,216 €	88 K €
Operating revenue	42 K €	49 K €	60 K €	88 K €
Profit after tax	30 K €	29 K €	45 K €	83 K €
Income tax	5,209 €	5,224 €	8,024 €	9,315 €
Current income tax	5,209 €	5,224 €	8,024 €	9,315 €

Assets

Non-current assets3,690 €
Current assets1.1 M €
Accruals and deferrals16 €

Liabilities and equity

Equity508 K €
Liabilities590 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	943 K €	969 K €	1.02 M €	1.1 M €
Non-current assets	7,499 €	3,690 €	3,690 €	3,690 €
Property, plant and equipment	3,809 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,690 €	3,690 €	3,690 €	3,690 €
Current assets	934 K €	964 K €	1.02 M €	1.1 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	514 K €	514 K €	514 K €	856 K €
Current receivables	42 K €	91 K €	151 K €	130 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	378 K €	359 K €	350 K €	109 K €
Accruals and deferrals	1,220 €	1,323 €	16 €	16 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	943 K €	969 K €	1.02 M €	1.1 M €
Equity	351 K €	380 K €	425 K €	508 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	313 K €	343 K €	372 K €	418 K €
Profit/loss for the accounting period after tax	30 K €	29 K €	45 K €	83 K €
Liabilities	592 K €	590 K €	593 K €	590 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	592 K €	590 K €	593 K €	590 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	1,307 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid from Friday, March 17, 2006
automatizované spracovanie údajov,Valid from Friday, March 17, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 17, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 17, 2006
nákup a predaj motorových vozidiel,Valid from Friday, March 17, 2006
poradenská činnosť v oblasti hardware a software,Valid from Friday, March 17, 2006
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, March 17, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, March 17, 2006
požičiavanie motorových vozidiel,Valid from Friday, March 17, 2006
prenájom hnuteľných vecí,Valid from Friday, March 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Miloslav Kadlec
Konateľfrom Friday, March 17, 2006
konateľ
Address Rumunská 361, 53003 Pardubice, Česká republika
Tomáš Kadlec
Konateľfrom Friday, March 17, 2006
konateľ
Address Dražkovice 157, 53333 Pardubice, Česká republika

Related persons

1 active of 7

MTK Holding s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025
Address Rabakovská 1624/9, 10200 Praha, Česká republika
Share100 %Contribution6,640 EUR
Miloslav KadlecInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2024 – Monday, February 10, 2025
Address Rumunská 361, 53003 Pardubice, Česká republika
Share50 %Contribution3,320 EUR
Tomáš KadlecInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2024 – Monday, February 10, 2025
Address Dražkovice 157, 53333 Pardubice, Česká republika
Share50 %Contribution3,320 EUR
Miloslav KadlecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, November 25, 2024
Address Rumunská 361, 53003 Pardubice, Česká republika
Share50 %Contribution3,319.39 EUR
Tomáš KadlecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, November 25, 2024
Address Dražkovice 157, 53333 Pardubice, Česká republika
Share50 %Contribution3,319.39 EUR
Miloslav KadlecInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Wednesday, April 21, 2010
Address Rumunská 361, 53003 Pardubice, Česká republika
Share50 %Contribution100,000 SKK
Tomáš KadlecInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Wednesday, April 21, 2010
Address Dražkovice 157, 53333 Pardubice, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39848/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 21, 2015Zápisnica z valného zhromaždenia konaného dňa 10.12.2014.
Friday, March 17, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.03.2006 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Astri, s.r.o.

Registered office

Astri, s.r.o.

Rovinka 67, 90041 Rovinka

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Astri, 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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