Active

Asterion, s.r.o.

Company financial profile・Company ID 36615561・Bulharská 139, 82104 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2025

595 K €

+0.3 %

Company ID: 36615561
Tax ID: 2022229858
VAT ID: SK2022229858, under §4, registered since Sunday, September 10, 2006

Registered office: Asterion, s.r.o.Bulharská 139 82104 Bratislava - mestská časť Ružinov
Established: Thursday, June 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41296/B

Profit 2025

9,301 €

−39 %

Assets

256 K €

−0.4 %

Equity

55 K €

+20 %

Debt ratio

78.5 %

−3.7 pp

Gross margin

17.6 %

+12 pp

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Andromia score

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Profit

−39 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.0 pp

Profit / revenue

ROA

3.6 %

−2.3 pp

Return on assets

ROE

16.9 %

−16 pp

Return on equity

Current ratio

5.78

+16 %

Current assets / current liabilities

Earnings before tax

16 K €

−21 %

Profit + income tax

Effective tax

41.3 %

+17 pp

Income tax / earnings before tax

Net working capital

194 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	454 K €	497 K €	592 K €	594 K €
Value added	83 K €	67 K €	33 K €	105 K €
Operating revenue	495 K €	498 K €	593 K €	595 K €
Profit after tax	3,769 €	14 K €	15 K €	9,301 €
Income tax	1,585 €	4,555 €	4,760 €	6,541 €

Assets

Non-current assets21 K €
Current assets235 K €

Liabilities and equity

Equity55 K €
Liabilities201 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	201 K €	93 K €	257 K €	256 K €
Non-current assets	127 K €	25 K €	20 K €	21 K €
Property, plant and equipment	16 K €	25 K €	20 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	111 K €	0 €	0 €	0 €
Current assets	74 K €	68 K €	237 K €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	51 K €	228 K €	249 K €
Financial accounts	22 K €	17 K €	9,008 €	−14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	93 K €	257 K €	256 K €
Equity	17 K €	30 K €	46 K €	55 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−59 K €	−55 K €	−42 K €	−26 K €
Profit/loss for the accounting period after tax	3,769 €	14 K €	15 K €	9,301 €
Liabilities	185 K €	63 K €	211 K €	201 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	171 K €	59 K €	47 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	3,573 €	164 K €	160 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, January 28, 2020Removed from the list onSunday, August 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,439.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

administratívne a kancelárske práce,Valid from Thursday, June 29, 2006
automatizované spracovanie dát,Valid from Thursday, June 29, 2006
činnosť organizačných, ekonomických a obchodných poradcov v rozsahu voľnej živnosti,Valid from Thursday, June 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 29, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 29, 2006
marketing,Valid from Thursday, June 29, 2006
organizovanie kultúrnych a spoločenských podujatí,Valid from Thursday, June 29, 2006
organizovanie kurzov a školení,Valid from Thursday, June 29, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, June 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Lucia Ferancová
Konateľfrom Thursday, June 29, 2006
konateľ
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Lucia NyíriováInactive
KonateľThursday, June 29, 2006 – Wednesday, March 19, 2008
konateľ
Address Tulipánová 16, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Lucia Ferancová
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share100 %Contribution19,917 EUR
Lucia FerancováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Monday, June 27, 2011
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share100 %Contribution600,000 SKK
Lucia NyíriováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Wednesday, March 19, 2008
Address Tulipánová 16, 97901 Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41296/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 29, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 02.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Asterion, s.r.o.

Registered office

Asterion, s.r.o.

Bulharská 139, 82104 Bratislava - mestská časť Ružinov

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Asterion, 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

Legal facts

Registered office

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