ASTOM BPS s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.59 M €

−4.2 %Total assets, stated excl. VAT

Equity

−464 K €

−16 %Assets less external liabilities

Debt ratio

117.9 %

+3.1 ppLiabilities / total assets

Gross margin

17.6 %

+43 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+89 %

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

Revenue

+90 %

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

Income tax

Tax liability trend

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

-4.0 %

+59 pp

Profit / revenue

Profit margin

-4.0 %

+63 pp

Profit / sales

ROA

-2.5 %

+18 pp

Return on assets

ROE

13.7 %

−126 pp

Return on equity

Return on costs

-3.8 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

+42 pp

Added value / revenue

Earnings before tax

−60 K €

+89 %

Profit + income tax

Effective tax

-6.4 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	577 K €	3.3 M €	834 K €	1.58 M €
Value added	67 K €	1.78 M €	−214 K €	280 K €
Operating revenue	615 K €	3.4 M €	883 K €	1.6 M €
Profit after tax	−212 K €	294 K €	−560 K €	−64 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	40 K €	47 K €	49 K €	51 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.31 M €	3.7 M €	2.7 M €	2.59 M €
Non-current assets	2.65 M €	2.48 M €	2.3 M €	2.13 M €
Property, plant and equipment	2.65 M €	2.48 M €	2.3 M €	2.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	620 K €	1.17 M €	351 K €	409 K €
Inventory	329 K €	537 K €	12 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 K €	545 K €	247 K €	255 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	88 K €	92 K €	139 K €
Accruals and deferrals	47 K €	47 K €	47 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.31 M €	3.7 M €	2.7 M €	2.59 M €
Equity	−135 K €	159 K €	−401 K €	−464 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	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 €
Liabilities	3.45 M €	3.54 M €	3.1 M €	3.05 M €
Non-current liabilities	230 K €	230 K €	230 K €	141 €
Current liabilities	2.22 M €	2.55 M €	2.37 M €	2.8 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	750 K €	500 K €	250 K €	0 €
Short-term bank loans	250 K €	250 K €	250 K €	250 K €
Provisions	3,600 €	3,600 €	5,278 €	4,400 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period11,697.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, June 21, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: soukeník – štrpka s. r. o., SOUKENÍK - ŠTRPKA, s. r. o.

Beneficial owners

Ing. Andrea TkáčováJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
from Wednesday, September 30, 2020

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 KušnierActive
Konateľfrom Tuesday, January 10, 2023
Address Nová 386, 04921 Betliar, Slovenská republika
Ing. Pavol MajerčákActive
Konateľfrom Thursday, June 14, 2012
Address Nová 784, 04925 Dobšiná, Slovenská republika
Ing. Branislav HirnerEnded
KonateľWednesday, November 25, 2020 – Monday, January 30, 2023
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Tomáš KukučkaEnded
KonateľFriday, December 31, 2010 – Wednesday, June 27, 2012
Address Šebešťanová 253, 01701 Považská Bystrica, Slovenská republika
Ing. Vlastimil MajerčákEnded
KonateľFriday, December 31, 2010 – Monday, February 22, 2021
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
Ing. Milan BugárEnded
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.Active
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.Ended
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.Ended
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.Ended
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.Ended
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 JágrikEnded
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 MajerčákEnded
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 KukučkaEnded
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 MajerčákEnded
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 BugárEnded
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

Company history

3 changes in the register

Names
2 records
- ASTOM BPS s. r. o.from Tuesday, March 22, 2011
- TRIUMPLAST s.r.o.Monday, June 30, 2003 – Monday, March 21, 2011
Registered office
3 records
- Šebešťanová 253, 01704 Považská Bystrica, Slovenská republikafrom Tuesday, January 31, 2023
- Šebešťanová 253, 01701 Považská Bystrica, Slovenská republikaTuesday, March 22, 2011 – Monday, January 30, 2023
- Poľnohospodárov 8, 97101 Prievidza, Slovenská republikaMonday, June 30, 2003 – Monday, March 21, 2011

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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ASTOM BPS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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