Active

ASTON BUILDING s.r.o.

Company financial profile・Company ID 36736538・Werferova 1/2582, 04011 Košice - mestská časť Juh・Founded 2007

Financial report Financial statements

Turnover 2025

1.93 M €

−59 %

Company ID: 36736538
Tax ID: 2022317176
VAT ID: SK2022317176, under §4, registered since Sunday, April 1, 2007

Registered office: ASTON BUILDING s.r.o.Werferova 1/2582 04011 Košice - mestská časť Juh
Established: Thursday, February 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19331/V

Profit 2025

−68 K €

−296 %

Assets

8.1 M €

−8.0 %

Equity

41 K €

−62 %

Debt ratio

99.2 %

+0.9 pp

Gross margin

38.6 %

+11 pp

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Andromia score

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Profit

−296 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−3.1 pp

Profit / revenue

ROA

-0.8 %

−0.6 pp

Return on assets

ROE

-163.9 %

−148 pp

Return on equity

Current ratio

3.43

+5.1 %

Current assets / current liabilities

Earnings before tax

−64 K €

−411 %

Profit + income tax

Effective tax

-6.0 %

+31 pp

Income tax / earnings before tax

Net working capital

3.22 M €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.68 M €	1.98 M €	1.92 M €	1.42 M €
Value added	696 K €	735 K €	525 K €	547 K €
Operating revenue	2.13 M €	2.56 M €	4.77 M €	1.93 M €
Profit after tax	−22 K €	−672 K €	−17 K €	−68 K €
Income tax	0 €	424 €	4,588 €	3,840 €
Current income tax	0 €	424 €	4,588 €	3,840 €

Assets

Non-current assets3.55 M €
Current assets4.54 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity41 K €
Liabilities8.04 M €
Accruals and deferrals20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.01 M €	10.21 M €	8.8 M €	8.1 M €
Non-current assets	6.54 M €	6.16 M €	3.76 M €	3.55 M €
Property, plant and equipment	6.53 M €	6.15 M €	3.75 M €	3.54 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,500 €	8,500 €	8,500 €	8,500 €
Current assets	4.46 M €	3.98 M €	4.98 M €	4.54 M €
Inventory	71 K €	71 K €	71 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.33 M €	3.73 M €	4.82 M €	4.33 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	182 K €	92 K €	137 K €
Accruals and deferrals	7,937 €	67 K €	61 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.01 M €	10.21 M €	8.8 M €	8.1 M €
Equity	245 K €	−427 K €	109 K €	41 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−440 K €	−462 K €	−1.13 M €	−1.15 M €
Profit/loss for the accounting period after tax	−22 K €	−672 K €	−17 K €	−68 K €
Liabilities	10.7 M €	10.58 M €	8.66 M €	8.04 M €
Non-current liabilities	96 K €	95 K €	116 K €	96 K €
Current liabilities	1.46 M €	1.8 M €	1.53 M €	1.32 M €
Short-term financial assistance	307 K €	442 K €	443 K €	535 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8.83 M €	8.23 M €	6.56 M €	6.07 M €
Provisions	7,904 €	9,762 €	11 K €	13 K €
Accruals and deferrals	61 K €	50 K €	35 K €	20 K €

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 period0 €Tax liability for the period15,641.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount6,407.46 €Yes
Debt with UnionDebt amount4,813.62 €Yes
Debt with Social Insurance AgencyDebt amount19,221.34 €Yes

Business activities

48 registered activities

vedenie účtovníctvaValid from Tuesday, June 9, 2026
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 14, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 14, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 14, 2020
prevádzkovanie výdajne stravyValid from Thursday, May 14, 2020
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 14, 2020
výroba nápojovValid from Thursday, May 14, 2020
výroba potravinárskych výrobkovValid from Thursday, May 14, 2020
administratívne službyValid from Tuesday, April 12, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Joščák
Konateľfrom Thursday, February 8, 2007
Address Polárna 4/1450, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Róbert RepákInactive
KonateľFriday, October 10, 2008 – Friday, May 22, 2009
Address Idanská 17/773, 04011 Košice, Slovenská republika
Ing. Martin JoščákInactive
KonateľThursday, February 8, 2007 – Monday, June 8, 2026
Address Polárna 4/1450, 04001 Košice, Slovenská republika
Martin JoščákInactive
KonateľThursday, February 8, 2007 – Monday, April 11, 2016
Address Polárna 4/1450, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Ing. Martin Joščák
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Polárna 4/1450, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin JoščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Tuesday, August 9, 2022
Address Polárna 4/1450, 04012 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Martin JoščákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Monday, April 11, 2016
Address Polárna 4/1450, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Róbert RepákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Friday, May 22, 2009
Address Idanská 17/773, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Martin JoščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Friday, May 22, 2009
Address Polárna 4/1450, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Andrea CsatlósováInactive
ProkuristaSaturday, March 31, 2007 – Wednesday, December 31, 2008
Address Michalovská 3/346, 04011 Košice, Slovenská republika
Martin JoščákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Tuesday, December 30, 2008
Address Polárna 4/1450, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19331/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASTON BUILDING s.r.o.

Registered office

ASTON BUILDING s.r.o.

Werferova 1/2582, 04011 Košice - mestská časť Juh

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ASTON BUILDING 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

Companies in which this company is a shareholder

Registration

Registered office

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