Company data from Slovak public registers

ASTEON s. r. o.

Company financial profile・Company ID 45583030・Partizánska 2, 81103 Bratislava-Staré mesto・Founded 2010

Active

Turnover 2025

198 K €

+33 %
Company ID
45583030
Tax ID
2023065187
VAT ID
SK2023065187, under §4, registered since Thursday, January 1, 2015
Registered office
ASTEON s. r. o.Partizánska 2 81103 Bratislava-Staré mesto
Established
Wednesday, June 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65643/B

Profit 2025

70 K €

+441 %Net profit after tax

Assets

1.44 M €

−8.8 %Total assets, stated excl. VAT

Equity

212 K €

−28 %Assets less external liabilities

Debt ratio

85.3 %

+3.8 ppLiabilities / total assets

Gross margin

52.4 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+441 %
−480 €5,397 €3,296 €97 K €70 K €39 K €128 K €178 K €−35 K €4,729 €13 K €70 K €2014201520162017201820192020202120222023202420252014−480 €20155,397 €20163,296 €201797 K €201870 K €201939 K €2020128 K €2021178 K €2022−35 K €20234,729 €202413 K €202570 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+33 %
0 €810 K €775 K €911 K €1.1 M €1.95 M €2.32 M €2.19 M €373 K €366 K €149 K €198 K €20142015201620172018201920202021202220232024202520140 €2015810 K €2016775 K €2017911 K €20181.1 M €20191.95 M €20202.32 M €20212.19 M €2022373 K €2023366 K €2024149 K €2025198 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €3,538 €2,880 €22 K €19 K €10 K €35 K €48 K €0 €327 €2,155 €14 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20153,538 €Total tax · 20162,880 €Total tax · 201722 K €Total tax · 201819 K €Total tax · 201910 K €Total tax · 202035 K €Total tax · 202148 K €Total tax · 20220 €Total tax · 2023327 €Total tax · 20242,155 €Total tax · 202514 K €Current tax · 20153,538 €Current tax · 20162,880 €Current tax · 201722 K €Current tax · 201819 K €Current tax · 201910 K €Current tax · 202035 K €Current tax · 202148 K €Current tax · 20220 €Current tax · 2023327 €Current tax · 20242,155 €Current tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

+27 pp

Profit / revenue

Profit margin

35.4 %

+27 pp

Profit / sales

ROA

4.9 %

+4.1 pp

Return on assets

ROE

33.2 %

+29 pp

Return on equity

Return on costs

54.8 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

52.4 %

+4.9 pp

Added value / revenue

Earnings before tax

85 K €

+460 %

Profit + income tax

Effective tax

17.1 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014810 K €2015775 K €2016912 K €20171.11 M €20181.95 M €20192.32 M €20202.2 M €2021375 K €2022366 K €2023149 K €2024198 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods373 K €366 K €149 K €198 K €
Value added−13 K €6,632 €71 K €104 K €
Operating revenue375 K €366 K €149 K €198 K €
Profit after tax−35 K €4,729 €13 K €70 K €
Income tax0 €327 €2,155 €14 K €
Current income tax0 €327 €2,155 €14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €0 €141 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.44 M €
  • Accruals and deferrals147 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity212 K €
  • Liabilities1.23 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.63 M €1.62 M €1.58 M €1.44 M €
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 assets1.63 M €1.62 M €1.58 M €1.44 M €
Inventory202 K €202 K €205 K €207 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.4 M €1.39 M €1.34 M €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €36 K €31 K €105 K €
Accruals and deferrals99 €973 €1,057 €147 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €1.62 M €1.58 M €1.44 M €
Equity278 K €280 K €293 K €212 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years306 K €267 K €271 K €133 K €
Profit/loss for the accounting period after tax−35 K €4,729 €13 K €70 K €
Liabilities1.35 M €1.35 M €1.29 M €1.23 M €
Non-current liabilities0 €576 €247 €0 €
Current liabilities1.35 M €1.34 M €1.29 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,209.93 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, February 24, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • administratívne služby,Valid from Wednesday, June 9, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 9, 2010
  • faktoring a forfaiting,Valid from Wednesday, June 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 9, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 9, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 9, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, February 12, 2024

    Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, November 12, 2014 – Wednesday, February 14, 2024

    Address Andreja Mráza 3157/3, 82103 Bratislava, Slovenská republika

  • KonateľWednesday, November 12, 2014 – Tuesday, December 20, 2016

    Address Na kracinách 8, 90033 Marianka, Slovenská republika

  • KonateľWednesday, June 9, 2010 – Wednesday, December 10, 2014

    Address Sklenárova 42, 82109 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Prokuristafrom Monday, February 12, 2024

    Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Factum, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Friday, September 30, 2022

    Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,750 EUR
  • ASTEON TRADE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Friday, September 30, 2022

    Address Andreja Mráza 3157/3, 82103 Bratislava, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Greenside s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Tuesday, December 20, 2016

    Address Bratislavská 47, 84106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, December 10, 2014

    Address Sklenárova 42, 82109 Bratislava, Slovenská republika

    Share10 %Contribution750 EUR
  • McGrath & Arthur s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, December 10, 2014

    Address Partizánska 2, 81103 Bratislava, Slovenská republika

    Share90 %Contribution6,750 EUR

Company history

4 changes in the register

  • Names

    2 records
    • ASTEON s. r. o.from Tuesday, January 27, 2015
    • MCGA epsilon, s. r. o.Wednesday, June 9, 2010 – Monday, January 26, 2015
  • Registered office

    4 records
    • Partizánska 2, 81103 Bratislava-Staré mesto, Slovenská republikafrom Wednesday, December 21, 2016
    • Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, February 17, 2016 – Tuesday, December 20, 2016
    • Mierová 179, 82105 Bratislava, Slovenská republikaThursday, December 11, 2014 – Tuesday, February 16, 2016
    • Partizánska 2, 81103 Bratislava, Slovenská republikaWednesday, June 9, 2010 – Wednesday, December 10, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65643/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 17, 2016Zápisnica z Valného zhromaždenia zo dňa 10.11.2015
  • Tuesday, January 27, 2015Predaj časti podniku: S účinnosťou k 1. 1. 2015 dochádza na základe Zmluvy o predaji časti podniku zo dňa 12. 11. 2014 (podpisy úradne overené dňa 13.11.2014) k predaju časti podniku predávajúceho, spoločnosti ASTEON s.r.o. kupujúcemu, spoločnosti MCGA epsilon, s.r.o.
  • Tuesday, January 27, 2015Zmena obchodného mena z pôvodného MCGA epsilon, s. r. o. na nové ASTEON s. r. o.
  • Thursday, December 11, 2014Zápisnica z valného zhromaždenia zo dňa 12.11.2014.
  • Wednesday, June 9, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.5.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
ASTEON s. r. o.

Registered office

ASTEON s. r. o.

Partizánska 2, 81103 Bratislava-Staré mesto

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