Active

ASTONEX, s.r.o.

Company financial profile・Company ID 36783854・Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2020

301 K €

−9.7 %

Company ID: 36783854
Tax ID: 2022398103
VAT ID: —

Registered office: ASTONEX, s.r.o.Gorkého 3 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46191/B

Profit 2020

508 €

−63 %

Assets

76 K €

−27 %

Equity

37 K €

+1.4 %

Debt ratio

50.5 %

−14 pp

Gross margin

6.0 %

−0.1 pp

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Andromia score

—

Profit

−63 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

0.7 %

−0.7 pp

Return on assets

ROE

1.4 %

−2.4 pp

Return on equity

Current ratio

2.19

+75 %

Current assets / current liabilities

Earnings before tax

692 €

−59 %

Profit + income tax

Effective tax

26.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

35 K €

+107 %

Current assets − current liabilities

Revenue CAGR

59.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	44 K €	332 K €	333 K €	298 K €
Value added	25 K €	38 K €	20 K €	18 K €
Operating revenue	44 K €	332 K €	333 K €	301 K €
Profit after tax	18 K €	−99 €	1,382 €	508 €
Income tax	960 €	46 €	323 €	184 €

Assets

Non-current assets11 K €
Current assets64 K €

Liabilities and equity

Equity37 K €
Liabilities38 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	67 K €	148 K €	104 K €	76 K €
Non-current assets	10 K €	34 K €	20 K €	11 K €
Property, plant and equipment	10 K €	34 K €	20 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	113 K €	84 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	90 K €	66 K €	37 K €
Financial accounts	9,288 €	23 K €	17 K €	27 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	67 K €	148 K €	104 K €	76 K €
Equity	36 K €	36 K €	37 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	29 K €	28 K €	30 K €
Profit/loss for the accounting period after tax	18 K €	−99 €	1,382 €	508 €
Liabilities	31 K €	112 K €	67 K €	38 K €
Non-current liabilities	56 €	159 €	178 €	207 €
Current liabilities	31 K €	112 K €	67 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,580 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 2, 2018
administratívne službyValid from Friday, June 13, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 13, 2014
počítačové službyValid from Friday, June 13, 2014
prípravné práce k realizácii stavbyValid from Friday, June 13, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 13, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, June 13, 2014
činnosť organizačných a ekonomických poradcov,Valid from Thursday, May 31, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Markó Horváth
Konateľfrom Sunday, June 20, 2021
Address Nyárfa utca 11, 3867 Encs, Maďarsko
Jana MihálováInactive
KonateľThursday, May 31, 2007 – Thursday, January 18, 2018
Address Pri Šajbách 8347/32, 83106 Bratislava, Slovenská republika
Jana MihálováInactive
KonateľThursday, May 31, 2007 – Thursday, January 13, 2022
Address Ulica A. Hlinku 445/37, 97101 Prievidza, Slovenská republika
Jana TomanovičováInactive
KonateľThursday, May 31, 2007 – Friday, January 4, 2013
Address Pri Šajbách 32, 83106 Bratislava, Slovenská republika
Ladislav TomanovičInactive
KonateľThursday, May 31, 2007 – Friday, January 4, 2013
Address Pri Šajbách 32, 83106 Bratislava, Slovenská republika

Related persons

1 active of 6

Markó Horváth
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022
Address Nyárfa utca 11, 3867 Encs, Maďarsko
Share100 %Contribution6,640 EUR
Jana MihálováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Thursday, January 13, 2022
Address Ulica A. Hlinku 445/37, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,640 EUR
Jana TomanovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, January 4, 2013
Address Pri Šajbách 32, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav TomanovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, January 4, 2013
Address Pri Šajbách 32, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jana TomanovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Tuesday, October 6, 2009
Address Pri Šajbách 32, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav TomanovičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Tuesday, October 6, 2009
Address Pri Šajbách 32, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46191/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, August 2, 2018Rozhodnutie jediného spoločníka zo dňa 06.07.2018.
Friday, July 24, 2015Rozhodnutie jediného spoločníka zo dňa 21.07.2015.
Friday, June 13, 2014Rozhodnutie jediného spoločníka zo dňa 05.06.2014.
Saturday, January 5, 2013Zápisnica z valného zhromaždenia zo dňa 14.12.2012. a Osvedčenie o dedičstve č. 31D 360/2012, D not 39/2012 zo dňa 16.11.2012, ktoré nadobudlo právoplatnosť dňa 16.11.2012.
Thursday, May 31, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 14.05.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ASTONEX, s.r.o.

Registered office

ASTONEX, s.r.o.

Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto

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ASTONEX, 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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