Company data from Slovak public registers

Andromia Insight
Active

ASTEX s.r.o.

Company financial profile・Company ID 36577332・Pri bitúnku 11, 04001 Košice - mestská časť Juh・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.77 M €

+19 %
Company ID
36577332
Tax ID
2021796238
VAT ID
SK2021796238, under §4, registered since Wednesday, May 5, 2004
Registered office
ASTEX s.r.o.Pri bitúnku 11 04001 Košice - mestská časť Juh
Established
Tuesday, March 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14678/V

Profit 2025

151 K €

+178 %

Assets

786 K €

+30 %

Equity

251 K €

+19 %

Debt ratio

68.1 %

+2.9 pp

Gross margin

49.2 %

+7.4 pp
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Andromia score

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Profit

+178 %
−43 K €182 K €139 K €150 K €69 K €118 K €51 K €161 K €58 K €110 K €54 K €151 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
763 K €1.33 M €1.58 M €1.62 M €1.27 M €876 K €883 K €1.36 M €1.54 M €1.64 M €1.48 M €1.76 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+4.9 pp

Profit / revenue

ROA

19.2 %

+10 pp

Return on assets

ROE

60.3 %

+34 pp

Return on equity

Current ratio

1.45

−11 %

Current assets / current liabilities

Earnings before tax

193 K €

+191 %

Profit + income tax

Effective tax

21.5 %

+3.6 pp

Income tax / earnings before tax

Net working capital

170 K €

+20 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

774 K €20141.4 M €20151.6 M €20161.66 M €20171.28 M €2018888 K €2019898 K €20201.39 M €20211.55 M €20221.76 M €20231.49 M €20241.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.54 M €1.64 M €1.48 M €1.76 M €
Value added468 K €603 K €619 K €867 K €
Operating revenue1.55 M €1.76 M €1.49 M €1.77 M €
Profit after tax58 K €110 K €54 K €151 K €
Income tax16 K €42 K €12 K €41 K €
Current income tax16 K €42 K €12 K €41 K €

Assets

  • Non-current assets220 K €
  • Current assets551 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity251 K €
  • Liabilities536 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets781 K €736 K €606 K €786 K €
Non-current assets71 K €233 K €229 K €220 K €
Property, plant and equipment71 K €233 K €229 K €220 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets707 K €495 K €369 K €551 K €
Inventory4,895 €2,224 €2,231 €2,365 €
Non-current receivables0 €38 K €36 K €49 K €
Current receivables421 K €228 K €140 K €334 K €
Current financial assets0 €0 €0 €0 €
Financial accounts282 K €227 K €190 K €166 K €
Accruals and deferrals2,582 €8,303 €7,497 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities781 K €736 K €606 K €786 K €
Equity361 K €280 K €211 K €251 K €
Share capital7,100 €7,100 €7,100 €7,100 €
Funds and other equity components710 €710 €710 €710 €
Profit/loss of previous years295 K €162 K €148 K €92 K €
Profit/loss for the accounting period after tax58 K €110 K €54 K €151 K €
Liabilities420 K €457 K €395 K €536 K €
Non-current liabilities61 K €178 K €141 K €135 K €
Current liabilities315 K €240 K €227 K €381 K €
Short-term financial assistance36 K €20 K €9,500 €4,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,005 €18 K €18 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,891 €50 K €44 K €39 K €16 K €31 K €13 K €43 K €16 K €42 K €12 K €41 K €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 period5,335.99 €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

33 registered activities

  • baliace činnostiValid from Tuesday, March 9, 2004
  • búracie a zemné práceValid from Tuesday, March 9, 2004
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Tuesday, March 9, 2004
  • faktoring a forfaitingValid from Tuesday, March 9, 2004
  • finančný leasingValid from Tuesday, March 9, 2004
  • fotografické službyValid from Tuesday, March 9, 2004
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, March 9, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 9, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 9, 2004
  • manipulácia s nákladomValid from Tuesday, March 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter Popovič
    Konateľfrom Wednesday, January 1, 2020

    Address Kurská 887/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ing. Ladislav HocmanInactive
    KonateľTuesday, March 9, 2004 – Tuesday, May 24, 2016

    Address Sabinovská 10, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Ing. Ladislav KolesárInactive
    KonateľTuesday, March 9, 2004 – Tuesday, May 24, 2016

    Address Opatovská cesta 46A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Ing. Štefan KendiInactive
    KonateľTuesday, March 9, 2004 – Wednesday, February 25, 2026

    Address Južná trieda 63, 04001 Košice, Slovenská republika

Related persons

1 active of 13
  • Peter Popovič
    Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026

    Address Kurská 887/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution7,100 EUR
  • Ing. Štefan KendiInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Wednesday, February 25, 2026

    Address Južná trieda 63, 04001 Košice - mestská časť Juh, Slovenská republika

    Share34 %Contribution2,414 EUR
  • Peter PopovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Wednesday, February 25, 2026

    Address Kurská 887/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share66 %Contribution4,686 EUR
  • Ing. Štefan KendiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Wednesday, January 8, 2020

    Address Južná trieda 63, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution7,100 EUR
  • Ing. Ladislav HocmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Tuesday, May 24, 2016

    Address Sabinovská 10, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share33 %Contribution2,343 EUR
  • Ing. Ladislav KolesárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Tuesday, May 24, 2016

    Address Opatovská cesta 46A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share33 %Contribution2,343 EUR
  • Ing. Štefan KendiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Tuesday, May 24, 2016

    Address Južná trieda 63, 04001 Košice, Slovenská republika

    Share34 %Contribution2,414 EUR
  • Ing. Ladislav HocmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Tuesday, September 27, 2011

    Address Sabinovská 10, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ing. Ladislav KolesárInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Tuesday, September 27, 2011

    Address Opatovská cesta 46A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ing. Štefan KendiInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Tuesday, September 27, 2011

    Address Južná trieda 63, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14678/V
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASTEX s.r.o.

Registered office

ASTEX s.r.o.

Pri bitúnku 11, 04001 Košice - mestská časť Juh

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