Company data from Slovak public registers

Andromia Insight
Active

AST REAL, s. r. o.

Company financial profile・Company ID 45334609・Záhradnícka 72, 82108 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

11 K €

+18 %
Company ID
45334609
Tax ID
2022943483
VAT ID
SK2022943483, under §4, registered since Monday, January 25, 2010
Registered office
AST REAL, s. r. o.Záhradnícka 72 82108 Bratislava
Established
Thursday, December 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62227/B

Profit 2024

−7,963 €

−26 %

Assets

3,079 €

−65 %

Equity

−2,426 €

−144 %

Debt ratio

178.8 %

+142 pp

Gross margin

11.7 %

−30 pp
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Andromia score

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Profit

−26 %
−4,077 €4,155 €4,286 €−35 K €−7,885 €618 €879 €210 €1,044 €−6,335 €−7,963 €20142015201620172018201920202021202220232024

Revenue

+18 %
28 K €109 K €38 K €24 K €46 K €36 K €29 K €38 K €29 K €9,423 €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.8 %

−4.6 pp

Profit / revenue

ROA

-258.6 %

−186 pp

Return on assets

ROE

328.2 %

+443 pp

Return on equity

Current ratio

0.59

−80 %

Current assets / current liabilities

Earnings before tax

−7,623 €

−20 %

Profit + income tax

Effective tax

-4.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−2,175 €

−138 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2014109 K €201540 K €201625 K €201748 K €201836 K €201929 K €202039 K €202129 K €20229,423 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €29 K €9,423 €11 K €
Value added20 K €17 K €3,885 €1,296 €
Operating revenue39 K €29 K €9,423 €11 K €
Profit after tax210 €1,044 €−6,335 €−7,963 €
Income tax207 €184 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,079 €

Liabilities and equity

  • Equity−2,426 €
  • Liabilities5,505 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €13 K €8,700 €3,079 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €8,700 €3,079 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,782 €2,072 €2,280 €1,012 €
Financial accounts5,766 €11 K €6,420 €2,067 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €13 K €8,700 €3,079 €
Equity11 K €12 K €5,537 €−2,426 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,618 €5,829 €6,872 €537 €
Profit/loss for the accounting period after tax210 €1,044 €−6,335 €−7,963 €
Liabilities2,720 €1,446 €3,163 €5,505 €
Non-current liabilities0 €0 €227 €251 €
Current liabilities2,720 €1,446 €2,936 €5,254 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,172 €1,209 €960 €0 €164 €257 €207 €184 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,232.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podriadeného finančného agenta v podregistri pre sektor poistenia alebo zaisteniaValid from Tuesday, April 5, 2016
  • činnosť podriadeného finančného agenta v podregistri pre sektor poskytovania úverovValid from Tuesday, April 5, 2016
  • administratívne služby,Valid from Thursday, December 24, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 24, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, December 24, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, December 24, 2009
  • prípravné práce k realizácii stavby,Valid from Thursday, December 24, 2009
  • reklamné a marketingové služby,Valid from Thursday, December 24, 2009
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, December 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Silvia Timárová
    Konateľfrom Thursday, December 24, 2009

    Address Baka 126, 93004 Baka, Slovenská republika

Related persons

1 active of 1
  • Silvia Timárová
    Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address Baka 126, 93004 Baka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62227/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 24, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.12.2009 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AST REAL, s. r. o.

Registered office

AST REAL, s. r. o.

Záhradnícka 72, 82108 Bratislava

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