Company data from Slovak public registers

Andromia Insight
Active

AESTAS s. r. o.

Company financial profile・Company ID 44041021・Veľkomoravská 6363/54, 91105 Trenčín・Founded 2008

Financial reportFinancial statements

Turnover 2025

3.01 M €

−3.5 %
Company ID
44041021
Tax ID
2022551168
VAT ID
SK2022551168, under §4, registered since Saturday, March 15, 2008
Registered office
AESTAS s. r. o.Veľkomoravská 6363/54 91105 Trenčín
Established
Saturday, March 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19901/R

Profit 2025

793 K €

−13 %

Assets

2.8 M €

−0.4 %

Equity

2.65 M €

+4.9 %

Debt ratio

5.5 %

−4.7 pp

Gross margin

67.3 %

−2.6 pp
Coming soon

Andromia score

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Profit

−13 %
9,294 €3,708 €29 K €575 K €392 K €427 K €349 K €322 K €459 K €476 K €912 K €793 K €201420152016201720182019202020212022202320242025

Revenue

−3.8 %
948 K €1.35 M €2.06 M €1.99 M €1.92 M €1.98 M €1.85 M €2.02 M €2.52 M €2.8 M €3.11 M €2.99 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

−2.9 pp

Profit / revenue

ROA

28.3 %

−4.1 pp

Return on assets

ROE

30.0 %

−6.2 pp

Return on equity

Current ratio

10.96

+90 %

Current assets / current liabilities

Earnings before tax

1.01 M €

−13 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.21 M €

+3.1 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

951 K €20141.35 M €20152.07 M €20162.0 M €20172.04 M €20181.98 M €20191.89 M €20202.03 M €20212.53 M €20222.8 M €20233.12 M €20243.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.52 M €2.8 M €3.11 M €2.99 M €
Value added1.5 M €1.59 M €2.17 M €2.01 M €
Operating revenue2.53 M €2.8 M €3.12 M €3.01 M €
Profit after tax459 K €476 K €912 K €793 K €
Income tax123 K €127 K €242 K €212 K €
Current income tax123 K €127 K €242 K €212 K €

Assets

  • Non-current assets1.44 M €
  • Current assets1.33 M €
  • Accruals and deferrals33 K €

Liabilities and equity

  • Equity2.65 M €
  • Liabilities155 K €
  • Accruals and deferrals1,074 €

Balance sheet

Assets

Item2022202320242025
Total assets2.05 M €2.47 M €2.81 M €2.8 M €
Non-current assets1.09 M €1.45 M €1.39 M €1.44 M €
Property, plant and equipment1.09 M €1.45 M €1.39 M €1.44 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets962 K €997 K €1.42 M €1.33 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables676 K €453 K €428 K €681 K €
Current financial assets0 €0 €0 €0 €
Financial accounts287 K €544 K €995 K €653 K €
Accruals and deferrals5,038 €23 K €3,016 €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.05 M €2.47 M €2.81 M €2.8 M €
Equity1.56 M €2.04 M €2.52 M €2.65 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.1 M €1.56 M €1.61 M €1.85 M €
Profit/loss for the accounting period after tax459 K €476 K €912 K €793 K €
Liabilities478 K €429 K €287 K €155 K €
Non-current liabilities14 K €16 K €17 K €18 K €
Current liabilities431 K €381 K €246 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 K €32 K €23 K €15 K €
Accruals and deferrals14 K €2,285 €2,718 €1,074 €

Income tax

Tax liability trend

4,269 €2,881 €13 K €155 K €112 K €114 K €88 K €90 K €123 K €127 K €242 K €212 K €201420152016201720182019202020212022202320242025
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 period35,943.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, May 7, 2015
  • Dokončovacie stavebné práce pri realizácii exetriérov a interiérovValid from Wednesday, May 8, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 8, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 8, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 8, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 8, 2008
  • organizovanie kurzov, školení a seminárovValid from Saturday, March 8, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 8, 2008
  • prenájom strojov, zariadení, prístrojov a dopravných prostriedkovValid from Saturday, March 8, 2008
  • prieskum trhu a verejnej mienkyValid from Saturday, March 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Irena Kirilová Hlavatá
    Konateľfrom Saturday, March 8, 2008

    Address Veľkomoravská 6363/54, 91105 Trenčín, Slovenská republika

  • Marián Hlavatý
    Konateľfrom Saturday, March 8, 2008

    Address Veľkomoravská 6363/54, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Irena Kirilová Hlavatá
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010

    Address Veľkomoravská 6363/54, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Irena Kirilová HlavatáInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Tuesday, February 2, 2010

    Address Veľkomoravská 6363/54, 91105 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19901/R
Main activity
Sprostredkovateľské služby v pomocných obchodných činnostiach i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AESTAS s. r. o.

Registered office

AESTAS s. r. o.

Veľkomoravská 6363/54, 91105 Trenčín

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