Company data from Slovak public registers

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ASTOM BPS s. r. o.

Company financial profile・Company ID 36329304・Šebešťanová 253, 01704 Považská Bystrica・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.6 M €

+81 %
Company ID
36329304
Tax ID
2020079457
VAT ID
SK2020079457, under §4, registered since Monday, August 18, 2003
Registered office
ASTOM BPS s. r. o.Šebešťanová 253 01704 Považská Bystrica
Established
Monday, June 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13898/R

Profit 2025

−64 K €

+89 %

Assets

2.59 M €

−4.2 %

Equity

−464 K €

−16 %

Debt ratio

117.9 %

+3.1 pp

Gross margin

17.6 %

+43 pp
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Andromia score

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Profit

+89 %
−275 K €−241 K €−204 K €−64 K €−92 K €−110 K €76 K €−259 K €−212 K €294 K €−560 K €−64 K €201420152016201720182019202020212022202320242025

Revenue

+90 %
1.05 M €1.17 M €970 K €1.17 M €751 K €1.12 M €1.07 M €1.04 M €577 K €3.3 M €834 K €1.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+59 pp

Profit / revenue

ROA

-2.5 %

+18 pp

Return on assets

ROE

13.7 %

−126 pp

Return on equity

Current ratio

0.15

−1.2 %

Current assets / current liabilities

Earnings before tax

−60 K €

+89 %

Profit + income tax

Effective tax

-6.4 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−2.39 M €

−18 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.1 M €20141.2 M €20151.01 M €20161.24 M €20171.0 M €20181.15 M €20191.47 M €20201.05 M €2021615 K €20223.4 M €2023883 K €20241.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods577 K €3.3 M €834 K €1.58 M €
Value added67 K €1.78 M €−214 K €280 K €
Operating revenue615 K €3.4 M €883 K €1.6 M €
Profit after tax−212 K €294 K €−560 K €−64 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets2.13 M €
  • Current assets409 K €
  • Accruals and deferrals47 K €

Liabilities and equity

  • Equity−464 K €
  • Liabilities3.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.31 M €3.7 M €2.7 M €2.59 M €
Non-current assets2.65 M €2.48 M €2.3 M €2.13 M €
Property, plant and equipment2.65 M €2.48 M €2.3 M €2.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets620 K €1.17 M €351 K €409 K €
Inventory329 K €537 K €12 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables205 K €545 K €247 K €255 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €88 K €92 K €139 K €
Accruals and deferrals47 K €47 K €47 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.31 M €3.7 M €2.7 M €2.59 M €
Equity−135 K €159 K €−401 K €−464 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−2.04 M €−2.25 M €−1.96 M €−2.52 M €
Profit/loss for the accounting period after tax−212 K €294 K €−560 K €−64 K €
Liabilities3.45 M €3.54 M €3.1 M €3.05 M €
Non-current liabilities230 K €230 K €230 K €141 €
Current liabilities2.22 M €2.55 M €2.37 M €2.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans750 K €500 K €250 K €0 €
Short-term bank loans250 K €250 K €250 K €250 K €
Provisions3,600 €3,600 €5,278 €4,400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,882 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period5,502.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • výroba tepla, rozvod teplaValid from Wednesday, December 10, 2014
  • Výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Friday, August 16, 2013
  • administratívne práceValid from Monday, June 30, 2003
  • maloobchod v rozsahu voľných živnostíValid from Monday, June 30, 2003
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Monday, June 30, 2003
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Monday, June 30, 2003
  • poradenská činnosť mimo oblasti ochrany práceValid from Monday, June 30, 2003
  • povrchová úprava kovov v rozsahu voľných živnostíValid from Monday, June 30, 2003
  • prenájom hnuteľných vecíValid from Monday, June 30, 2003
  • projektová a konštrukčná činnosť v oblasti strojárstva mimo vyhradených technických zariadeníValid from Monday, June 30, 2003

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Pavol Kušnier
    Konateľfrom Tuesday, January 10, 2023

    Address Nová 386, 04921 Betliar, Slovenská republika

  • Ing. Pavol Majerčák
    Konateľfrom Thursday, June 14, 2012

    Address Nová 784, 04925 Dobšiná, Slovenská republika

  • Ing. Branislav HirnerInactive
    KonateľWednesday, November 25, 2020 – Monday, January 30, 2023

    Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Tomáš KukučkaInactive
    KonateľFriday, December 31, 2010 – Wednesday, June 27, 2012

    Address Šebešťanová 253, 01701 Považská Bystrica, Slovenská republika

  • Ing. Vlastimil MajerčákInactive
    KonateľFriday, December 31, 2010 – Monday, February 22, 2021

    Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika

  • Ing. Milan BugárInactive
    KonateľMonday, June 30, 2003 – Monday, March 21, 2011

    Address Hečkova 24, 97201 Bojnice, Slovenská republika

Related persons

1 active of 11
  • Naše Farmy, a. s.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021

    Address Dlhé hony 4991, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ESIN group, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Monday, February 22, 2021

    Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika

  • ESIN group, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Monday, February 23, 2015

    Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ESIN group, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Thursday, July 25, 2013

    Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ESIN group, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Thursday, November 22, 2012

    Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef JágrikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Wednesday, June 27, 2012

    Address Šebešťanová 48, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Pavol MajerčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Wednesday, June 27, 2012

    Address Nová 784, 04925 Dobšiná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Tomáš KukučkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Wednesday, June 27, 2012

    Address Šebešťanová 253, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Vlastimil MajerčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Wednesday, June 27, 2012

    Address Dobšiná 958, 04925 Dobšiná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Milan BugárInactive
    Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Monday, March 21, 2011

    Address Hečkova 24, 97201 Bojnice, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13898/R
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.5.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ASTOM BPS s. r. o.

Registered office

ASTOM BPS s. r. o.

Šebešťanová 253, 01704 Považská Bystrica

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