Active

ASTOM V, s. r. o.

Company financial profile・Company ID 36689033・Šebešťanová 253, 01704 Považská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

999 K €

−12 %

Company ID: 36689033
Tax ID: 2022263397
VAT ID: SK2022263397, under §4, registered since Wednesday, November 15, 2006

Registered office: ASTOM V, s. r. o.Šebešťanová 253 01704 Považská Bystrica
Established: Friday, October 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25695/R

Profit 2025

−358 K €

+15 %

Assets

1.8 M €

−13 %

Equity

−415 K €

−621 %

Debt ratio

123.1 %

+20 pp

Gross margin

-5.3 %

+4.4 pp

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Andromia score

—

Profit

+15 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

+1.2 pp

Profit / revenue

ROA

-19.9 %

+0.5 pp

Return on assets

ROE

86.1 %

−643 pp

Return on equity

Current ratio

0.23

−39 %

Current assets / current liabilities

Earnings before tax

−354 K €

+15 %

Profit + income tax

Effective tax

-1.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−1.61 M €

−58 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,000 K €	3.24 M €	1.13 M €	992 K €
Value added	149 K €	1.86 M €	−110 K €	−53 K €
Operating revenue	1.03 M €	3.25 M €	1.13 M €	999 K €
Profit after tax	−137 K €	433 K €	−420 K €	−358 K €
Income tax	0 €	63 K €	3,840 €	3,840 €
Current income tax	0 €	63 K €	3,840 €	3,840 €

Assets

Non-current assets1.24 M €
Current assets495 K €
Accruals and deferrals70 K €

Liabilities and equity

Equity−415 K €
Liabilities2.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.51 M €	3.01 M €	2.06 M €	1.8 M €
Non-current assets	1.59 M €	1.47 M €	1.35 M €	1.24 M €
Property, plant and equipment	1.59 M €	1.47 M €	1.35 M €	1.24 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	852 K €	1.47 M €	641 K €	495 K €
Inventory	281 K €	353 K €	85 K €	3,373 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	537 K €	1.07 M €	526 K €	397 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	47 K €	30 K €	94 K €
Accruals and deferrals	70 K €	70 K €	70 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.51 M €	3.01 M €	2.06 M €	1.8 M €
Equity	−71 K €	362 K €	−58 K €	−415 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−112 K €	−249 K €	185 K €	−235 K €
Profit/loss for the accounting period after tax	−137 K €	433 K €	−420 K €	−358 K €
Liabilities	2.58 M €	2.64 M €	2.12 M €	2.22 M €
Non-current liabilities	1,177 €	1,208 €	1,253 €	1,275 €
Current liabilities	2.13 M €	2.19 M €	1.67 M €	2.11 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	450 K €	450 K €	450 K €	100 K €
Provisions	3,600 €	4,126 €	4,564 €	5,126 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period13,358.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výroba tepla, rozvod teplaValid from Wednesday, December 10, 2014
výroba elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením na využitie biomasy s celkovým inštalovaným výkonom do 5 MW,Valid from Wednesday, December 6, 2006
výroba elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením na využitie bioplynu s celkovým inštalovaným výkonom do 5 MW,Valid from Wednesday, December 6, 2006
výroba plynu z biomasy,Valid from Wednesday, December 6, 2006
výroba plynu z bioplynu,Valid from Wednesday, December 6, 2006
administratívne a kancelárske práce,Valid from Friday, October 20, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 20, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, October 20, 2006
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Friday, October 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Pavol Kušnier
Konateľfrom Tuesday, January 10, 2023
Address Nová 386, 04921 Betliar, Slovenská republika
Ing. Pavol Majerčák
Konateľfrom Wednesday, November 25, 2020
Address Nová 784, 04925 Dobšiná, Slovenská republika
Ing. Branislav HirnerInactive
KonateľWednesday, November 25, 2020 – Wednesday, February 15, 2023
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Tomáš KukučkaInactive
KonateľMonday, November 19, 2018 – Monday, April 19, 2021
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
Ing. Jozef JágrikInactive
KonateľThursday, October 20, 2011 – Monday, December 3, 2018
Address Šebešťanová 48, 01701 Považská Bystrica, Slovenská republika
Ing. Vlastimil MajerčákInactive
KonateľThursday, October 20, 2011 – Monday, April 19, 2021
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
Ing. Teodor LysákInactive
KonateľFriday, October 20, 2006 – Wednesday, February 4, 2009
Address Tematinská 6, 85105 Bratislava, Slovenská republika
Ing. Teodor LysákInactive
KonateľFriday, October 20, 2006 – Monday, October 24, 2011
Address Zámocká 24, 81101 Bratislava, Slovenská republika

Related persons

1 active of 6

Naše Farmy, a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
ESIN group, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Monday, April 19, 2021
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
ESIN group, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Monday, November 19, 2012
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ondrej LysákInactive
ProkuristaFriday, June 18, 2010 – Tuesday, November 4, 2014
Address Colnícka 434/7, 85110 Bratislava, Slovenská republika
Ing. Teodor LysákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Monday, October 24, 2011
Address Zámocká 24, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Teodor LysákInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Wednesday, February 4, 2009
Address Tematinská 6, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25695/R
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 25, 2011Zmena obchodného mena z OPTIMIZE ROI, s.r.o. na ASTOM V, s. r. o.
Friday, June 18, 2010Rozhodnutie jediného spoločníka zo dňa 28.05.2010.
Friday, October 20, 2006Spoločnosť bola založená zakladateľskou listinou dňa 06.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ASTOM V, s. r. o.

Registered office

ASTOM V, s. r. o.

Šebešťanová 253, 01704 Považská Bystrica

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ASTOM V, 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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