Active

ASTRA VENDING, s.r.o.

Company financial profile・Company ID 36512630・Krížna 1, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2025

627 K €

+6.3 %

Company ID: 36512630
Tax ID: 2022120298
VAT ID: SK2022120298, under §4, registered since Friday, February 3, 2006

Registered office: ASTRA VENDING, s.r.o.Krížna 1 08001 Prešov
Established: Tuesday, January 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16970/P

Profit 2025

−55 K €

−1,596 %

Assets

1.46 M €

+15 %

Equity

695 K €

−7.4 %

Debt ratio

52.3 %

+11 pp

Gross margin

25.4 %

−9.6 pp

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Andromia score

—

Profit

−1,596 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−9.3 pp

Profit / revenue

ROA

-3.8 %

−4.0 pp

Return on assets

ROE

-7.9 %

−8.4 pp

Return on equity

Current ratio

0.59

+235 %

Current assets / current liabilities

Earnings before tax

−51 K €

−759 %

Profit + income tax

Effective tax

-7.6 %

−60 pp

Income tax / earnings before tax

Net working capital

−132 K €

+63 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	501 K €	585 K €	590 K €	626 K €
Value added	176 K €	160 K €	206 K €	159 K €
Operating revenue	551 K €	587 K €	590 K €	627 K €
Profit after tax	−30 K €	29 K €	3,654 €	−55 K €
Income tax	910 €	2,020 €	4,056 €	3,840 €

Assets

Non-current assets1.26 M €
Current assets192 K €

Liabilities and equity

Equity695 K €
Liabilities760 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	928 K €	1.09 M €	1.27 M €	1.46 M €
Non-current assets	867 K €	980 K €	1.19 M €	1.26 M €
Property, plant and equipment	867 K €	980 K €	1.19 M €	1.26 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	111 K €	77 K €	192 K €
Inventory	19 K €	22 K €	22 K €	95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	86 K €	52 K €	89 K €
Financial accounts	6,771 €	2,964 €	2,649 €	8,539 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	928 K €	1.09 M €	1.27 M €	1.46 M €
Equity	150 K €	178 K €	751 K €	695 K €
Share capital	6,639 €	6,900 €	6,900 €	6,900 €
Profit/loss of previous years	−178 K €	−208 K €	−179 K €	−177 K €
Profit/loss for the accounting period after tax	−30 K €	29 K €	3,654 €	−55 K €
Liabilities	778 K €	912 K €	519 K €	760 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	714 K €	841 K €	434 K €	324 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	76 K €	76 K €	78 K €	384 K €
Provisions	1,976 €	4,119 €	6,707 €	7,086 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,296.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 8, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 8, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 30, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 30, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 30, 2011
reklamné a marketingové službyValid from Saturday, July 30, 2011
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, July 30, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, January 24, 2006

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Matúš Hlohin
Konateľfrom Thursday, December 22, 2016
Address Sabinovská 131, 08001 Prešov, Slovenská republika
Ing. Drahomíra Hlohinová
Konateľfrom Tuesday, January 24, 2006
Address Senné 49, 07213 Senné, Slovenská republika
Ing. František Hlohin
Konateľfrom Tuesday, January 24, 2006
Address Tatranská 20, 08001 Prešov, Slovenská republika
Matúš HlohinInactive
KonateľThursday, December 22, 2016 – Friday, December 8, 2023
Address Sabinovská 131, 08001 Prešov, Slovenská republika
Ing. Drahomíra HlohinováInactive
KonateľTuesday, January 24, 2006 – Monday, March 9, 2015
Address Tatranská 20, 08001 Prešov, Slovenská republika

Related persons

3 active of 7

Ing. Drahomíra Hlohinová
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Senné 49, 07213 Senné, Slovenská republika
Share39 %Contribution2,691 EUR
Ing. František Hlohin
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Tatranská 20, 08001 Prešov, Slovenská republika
Share39 %Contribution2,691 EUR
Ing. Matúš Hlohin
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Sabinovská 131, 08001 Prešov, Slovenská republika
Share22 %Contribution1,518 EUR
Ing. Drahomíra HlohinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, December 8, 2023
Address Senné 49, 07213 Senné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. František HlohinInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, December 8, 2023
Address Tatranská 20, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Drahomíra HlohinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Monday, June 29, 2009
Address Senné 49, 07213 Senné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František HlohinInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Monday, June 29, 2009
Address Tatranská 20, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16970/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASTRA VENDING, s.r.o.

Registered office

ASTRA VENDING, s.r.o.

Krížna 1, 08001 Prešov

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ASTRA VENDING, 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

Registered office

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