Company data from Slovak public registers

Astrum Capital s. r. o.

Company financial profile・Company ID 36662321・Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2006

Active

Turnover 2024

0 €

Company ID
36662321
Tax ID
2022224996
VAT ID
SK2022224996, under §4, registered since Thursday, March 1, 2007
Registered office
Astrum Capital s. r. o.Račianska 1579/88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, August 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188056/B

Profit 2024

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

11 K €14 K €19 K €−4,082 €9,010 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024201411 K €201514 K €201619 K €2017−4,082 €20189,010 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Revenue

15 K €863 K €676 K €33 K €39 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024201415 K €2015863 K €2016676 K €201733 K €201839 K €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

2,978 €3,956 €0 €10 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 20142,978 €Total tax · 20153,956 €Total tax · 20160 €Total tax · 201710 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20142,978 €Current tax · 20153,956 €Current tax · 20160 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2014863 K €2015676 K €201633 K €201739 K €20180 €20190 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets0 €0 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €0 €0 €0 €
Equity0 €0 €0 €0 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2026Published onWednesday, October 14, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 14, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 14, 2015
  • automatizované spracovanie údajov,Valid from Wednesday, August 9, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, August 9, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 9, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, August 9, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 9, 2006
  • obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid from Wednesday, August 9, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, August 9, 2006
  • poradenská činnosť a spracovanie projektov financovaných z prostriedkov rozvojových programov v rozsahu voľných živností,Valid from Wednesday, August 9, 2006

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľThursday, September 25, 2014 – Friday, May 9, 2025

    Address ul. Pererva 39/88, 109341 Moskva, Ruská federácia

  • KonateľThursday, September 25, 2014 – Friday, February 6, 2026

    Address Rastislavova 2123/31, 92101 Piešťany, Slovenská republika

  • KonateľThursday, September 25, 2014 – Sunday, October 12, 2025

    Address Rastislavova 2123/31, 92101 Piešťany, Slovenská republika

  • KonateľThursday, September 25, 2014 – Wednesday, January 12, 2022

    Address ul. Pererva 39/88, 109341 Moskva, Ruská federácia

  • KonateľWednesday, July 9, 2008 – Thursday, October 16, 2014

    Address Veternicová 8, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, August 9, 2006 – Thursday, July 10, 2008

    Address Štefana Králika 6555/3, 84107 Bratislava, Slovenská republika

  • KonateľWednesday, August 9, 2006 – Tuesday, June 19, 2007

    Address Matúškova 2133/1, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, August 9, 2006 – Thursday, July 10, 2008

    Address Ferienčíkova 6874/2, 81108 Bratislava, Slovenská republika

Related persons

3 active of 16
  • DBS SOFTWORKS PRIVATE LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 10, 2025

    Address Unit FO-02, Unit FO-02, Indická republika

    Share100 %Contribution9,959 EUR
  • Člen dozorného orgánufrom Monday, March 31, 2025

    Address Thallani, Thallani, Indická republika

  • Člen dozorného orgánufrom Monday, November 16, 2020

    Address Thaivalappil, Thaivalappil, Indická republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Friday, May 9, 2025

    Address ul. Pererva 39/88, 109341 Moskva, Ruská federácia

    Share100 %Contribution9,959 EUR
  • Člen dozorného orgánuMonday, November 16, 2020 – Wednesday, January 12, 2022

    Address Fernando Road 11, Colombo 6, Srílanská demokratická socialistická republika

  • Člen dozorného orgánuMonday, November 16, 2020 – Friday, February 6, 2026

    Address Seawind Jesal Park A/3, Bhayandar East, Indická republika

  • Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Wednesday, January 12, 2022

    Address ul. Pererva 39/88, 109341 Moskva, Ruská federácia

  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Thursday, October 16, 2014

    Address Veternicová 8, 84105 Bratislava, Slovenská republika

    Share90 %Contribution8,963 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Thursday, October 16, 2014

    Address 70. Let Októbra 46, Verchne Voďane, Ukrajina

    Share10 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Monday, August 16, 2010

    Address Veternicová 8, 84105 Bratislava, Slovenská republika

    Share90 %Contribution270,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • Astrum Capital s. r. o.from Saturday, May 10, 2025
    • Ethical Investment Services Company Pvt. s. r. o.Tuesday, November 24, 2020 – Friday, May 9, 2025
    • European Project Consulting, s.r.o.Wednesday, August 9, 2006 – Monday, November 23, 2020
  • Registered office

    4 records
    • Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, May 10, 2025
    • Rastislavova 2123/31, 92101 Piešťany, Slovenská republikaTuesday, October 18, 2016 – Friday, May 9, 2025
    • Tallerova 4, 81102 Bratislava-Staré Mesto, Slovenská republikaFriday, October 17, 2014 – Monday, October 17, 2016
    • Ferienčíkova 2, 81108 Bratislava, Slovenská republikaWednesday, August 9, 2006 – Thursday, October 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188056/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, July 14, 2015Rozhodnutie jediného spoločníka zo dňa 26.06.2015.
  • Friday, October 17, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.09. 2014.
  • Friday, October 10, 2008Rozhodnutie jediného spoločníka zo dňa 17.09.2008. Nové znenie spoločenskej zmluvy zo dňa 19.09.2008.
  • Friday, July 11, 2008Zápisnica z valného zhromaždenia konaného dňa 9.7.2008.
  • Wednesday, July 18, 2007Zápisnica z valného zhromaždenia zo dňa 19.6.2007.
  • Wednesday, June 20, 2007Zápisnica z valného zhromaždenia zo dňa 11.06.2007.
  • Wednesday, August 9, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 24.7.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Astrum Capital s. r. o.

Registered office

Astrum Capital s. r. o.

Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto

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