Company data from Slovak public registers

Andromia Insight
Active

ASTERIN, spol. s r.o.

Company financial profile・Company ID 36419435・Ružová 1638/42, 01001 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2025

59 K €

+2.5 %
Company ID
36419435
Tax ID
2021841569
VAT ID
SK2021841569, under §4, registered since Thursday, July 1, 2004
Registered office
ASTERIN, spol. s r.o.Ružová 1638/42 01001 Žilina
Established
Thursday, June 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15035/L

Profit 2025

25 K €

+22 %

Assets

123 K €

+25 %

Equity

120 K €

+27 %

Debt ratio

3.1 %

−1.9 pp

Gross margin

90.5 %

+2.5 pp
Coming soon

Andromia score

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Profit

+22 %
2,991 €−1,549 €4,809 €896 €8,632 €7,082 €21 K €24 K €20 K €21 K €21 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
54 K €55 K €54 K €56 K €57 K €57 K €57 K €56 K €56 K €57 K €57 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.3 %

+6.8 pp

Profit / revenue

ROA

20.6 %

−0.5 pp

Return on assets

ROE

21.3 %

−1.0 pp

Return on equity

Current ratio

30.94

+50 %

Current assets / current liabilities

Earnings before tax

28 K €

+14 %

Profit + income tax

Effective tax

10.2 %

−5.5 pp

Income tax / earnings before tax

Net working capital

105 K €

+16 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201455 K €201554 K €201657 K €201757 K €201857 K €201957 K €202058 K €202156 K €202259 K €202357 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €57 K €57 K €59 K €
Value added49 K €49 K €50 K €53 K €
Operating revenue56 K €59 K €57 K €59 K €
Profit after tax20 K €21 K €21 K €25 K €
Income tax5,407 €5,582 €3,905 €2,893 €

Assets

  • Non-current assets15 K €
  • Current assets109 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities3,811 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €120 K €99 K €123 K €
Non-current assets17 K €11 K €4,209 €15 K €
Property, plant and equipment17 K €11 K €4,209 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €109 K €95 K €109 K €
Inventory16 €14 €56 €33 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,275 €6,391 €8,145 €8,108 €
Financial accounts75 K €103 K €87 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €120 K €99 K €123 K €
Equity93 K €113 K €94 K €120 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years65 K €85 K €65 K €86 K €
Profit/loss for the accounting period after tax20 K €21 K €21 K €25 K €
Liabilities5,551 €6,184 €4,894 €3,811 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,351 €5,984 €4,594 €3,511 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €300 €300 €

Income tax

Tax liability trend

1,071 €960 €1,597 €960 €1,944 €2,066 €4,173 €6,556 €5,407 €5,582 €3,905 €2,893 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period674.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • - administratívne práceValid from Thursday, June 3, 2004
  • - faktoring a forfaitingValid from Thursday, June 3, 2004
  • - inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, June 3, 2004
  • - kopírovacie a rozmnožovacie práceValid from Thursday, June 3, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 3, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 3, 2004
  • - lektorská činnosťValid from Thursday, June 3, 2004
  • - marketing, ekonomické a organizačné poradenstvoValid from Thursday, June 3, 2004
  • - organizovanie školení, kurzov, seminárov a prednášokValid from Thursday, June 3, 2004
  • - organizovanie spoločenských, kultúrnych a športových podujatíValid from Thursday, June 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jakub Rautner
    Konateľfrom Thursday, July 28, 2016

    Address Pražská 9014/6, 01008 Žilina, Slovenská republika

  • Josef Rautner
    Konateľfrom Thursday, June 3, 2004

    Address Ružová 42/1638, Žilina, Slovenská republika

  • Ing. Jakub RautnerInactive
    KonateľThursday, July 28, 2016 – Tuesday, November 14, 2023

    Address Rudinka 100, 02331 Rudinka, Slovenská republika

Related persons

1 active of 2
  • Josef Rautner
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009

    Address Ružová 42/1638, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Josef RautnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Monday, November 9, 2009

    Address Ružová 42/1638, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15035/L
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
ASTERIN, spol. s r.o.

Registered office

ASTERIN, spol. s r.o.

Ružová 1638/42, 01001 Žilina

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