Active

A-STAT, s. r. o.

Company financial profile・Company ID 44165889・Vajanského 1586/11, 03401 Ružomberok・Founded 2008

Financial report Financial statements

Turnover 2025

291 K €

+3.0 %

Company ID: 44165889
Tax ID: 2022602428
VAT ID: SK2022602428, under §4, registered since Monday, December 1, 2008

Registered office: A-STAT, s. r. o.Vajanského 1586/11 03401 Ružomberok
Established: Tuesday, May 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20582/L

Profit 2025

−21 K €

−32,765 %

Assets

404 K €

+18 %

Equity

40 K €

+2.8 %

Debt ratio

85.9 %

+2.3 pp

Gross margin

12.0 %

−4.7 pp

Coming soon

Andromia score

—

Profit

−32,765 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−7.1 pp

Profit / revenue

ROA

-5.1 %

−5.1 pp

Return on assets

ROE

-52.0 %

−52 pp

Return on equity

Current ratio

1.47

+7.9 %

Current assets / current liabilities

Earnings before tax

−21 K €

−32,765 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

81 K €

+35 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	244 K €	280 K €	291 K €
Value added	50 K €	47 K €	35 K €
Operating revenue	245 K €	283 K €	291 K €
Profit after tax	8,563 €	−63 €	−21 K €
Income tax	2,725 €	0 €	0 €
Current income tax	2,725 €	0 €	0 €

Assets

Non-current assets144 K €
Current assets253 K €
Accruals and deferrals7,290 €

Liabilities and equity

Equity40 K €
Liabilities347 K €
Accruals and deferrals17 K €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	349 K €	341 K €	404 K €
Non-current assets	141 K €	109 K €	144 K €
Property, plant and equipment	129 K €	97 K €	132 K €
Non-current intangible assets	12 K €	12 K €	12 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	202 K €	226 K €	253 K €
Inventory	0 €	22 K €	15 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	59 K €	106 K €	173 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	143 K €	98 K €	66 K €
Accruals and deferrals	5,974 €	6,929 €	7,290 €

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	349 K €	341 K €	404 K €
Equity	66 K €	39 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	50 K €	32 K €	54 K €
Profit/loss for the accounting period after tax	8,563 €	−63 €	−21 K €
Liabilities	269 K €	285 K €	347 K €
Non-current liabilities	101 K €	97 K €	77 K €
Current liabilities	172 K €	166 K €	172 K €
Short-term financial assistance	−3,588 €	22 K €	98 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	14 K €	17 K €	17 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 period965.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount356.1 €Yes

Business activities

26 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 20, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 20, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 20, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 20, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 20, 2024
Výroba a hutnícke spracovanie kovov, opracovanie jednoduchých kovových výrobkovValid from Tuesday, February 20, 2024
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, February 20, 2024
Výkon činnosti autorizovaného stavebného inžiniera v kategórii Inžinier pre statiku stavieb, podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Wednesday, May 18, 2022
administratívne činnostiValid from Tuesday, May 13, 2008
dokončovacie, neremeselné stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Bohuslav Argaláš
Konateľfrom Tuesday, May 13, 2008
Address Vajanského 1586/11, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

Ing. Bohuslav Argaláš
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Vajanského 1586/11, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Bohuslav ArgalášInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, May 17, 2022
Address Vajanského 1586/11, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Bohuslav ArgalášInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Wednesday, September 30, 2009
Address Vajanského 1586/11, 03401 Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20582/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A-STAT, s. r. o.

Registered office

A-STAT, s. r. o.

Vajanského 1586/11, 03401 Ružomberok

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A-STAT, 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

Registered office

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