Active

Asteria, s.r.o.

Company financial profile・Company ID 44373015・Hodžova 394/8, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2024

13 K €

+221 %

Company ID: 44373015
Tax ID: 2022709106
VAT ID: SK2022709106, under §7a, registered since Monday, April 23, 2018

Registered office: Asteria, s.r.o.Hodžova 394/8 94901 Nitra
Established: Tuesday, October 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23311/N

Profit 2024

−1,329 €

+65 %

Assets

12 K €

−5.0 %

Equity

−16 K €

−9.4 %

Debt ratio

229.4 %

+17 pp

Gross margin

41.6 %

−16 pp

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Andromia score

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Profit

+65 %

Revenue

+218 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

+86 pp

Profit / revenue

ROA

-11.1 %

+19 pp

Return on assets

ROE

8.6 %

−18 pp

Return on equity

Current ratio

5.80

−61 %

Current assets / current liabilities

Earnings before tax

−989 €

+74 %

Profit + income tax

Effective tax

-34.4 %

−34 pp

Income tax / earnings before tax

Net working capital

9,931 €

−16 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	3,620 €	3,951 €	13 K €
Value added	2,923 €	−7,018 €	2,265 €	5,232 €
Operating revenue	14 K €	15 K €	3,951 €	13 K €
Profit after tax	−912 €	−2,336 €	−3,800 €	−1,329 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−16 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	16 K €	13 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	16 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,636 €	1,546 €	1,603 €	1,736 €
Financial accounts	19 K €	15 K €	11 K €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	16 K €	13 K €	12 K €
Equity	−8,067 €	−10 K €	−14 K €	−16 K €
Share capital	8,298 €	8,298 €	8,298 €	8,298 €
Profit/loss of previous years	−15 K €	−16 K €	−19 K €	−22 K €
Profit/loss for the accounting period after tax	−912 €	−2,336 €	−3,800 €	−1,329 €
Liabilities	29 K €	27 K €	27 K €	28 K €
Non-current liabilities	26 K €	26 K €	26 K €	25 K €
Current liabilities	2,524 €	738 €	855 €	2,068 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount161.31 €Yes

Business activities

10 registered activities

administratívne službyValid from Tuesday, October 21, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, October 21, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 21, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 21, 2008
prevádzkovanie výdajne stravyValid from Tuesday, October 21, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 21, 2008
reklamné a marketingové službyValid from Tuesday, October 21, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 21, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľných živnostíValid from Tuesday, October 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Botková
Konateľfrom Tuesday, October 21, 2008
Address Hodžova, 394/8, 94901, Nitra, Slovensko
Martina CabalováInactive
KonateľTuesday, October 21, 2008 – Friday, October 31, 2014
Address Hodžova, 394/8, 94901, Nitra, Slovensko

Related persons

1 active of 3

Martina Botková
Spoločník v.o.s. / s.r.o.from Saturday, November 1, 2014
Address Hodžova 394/8, 94901 N i t r a, Slovenská republika
Share100 %Contribution8,298.48 EUR
Martina CabalováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, October 31, 2014
Address Hodžova 394/8, 94901 N i t r a, Slovenská republika
Martina CabalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Friday, February 26, 2010
Address Hodžova 394/8, 94901 N i t r a, Slovenská republika
Share100 %Contribution250,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23311/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Asteria, s.r.o.

Registered office

Asteria, s.r.o.

Hodžova 394/8, 94901 Nitra

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Asteria, 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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