Active

ASTEON s. r. o.

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

Financial report Financial statements

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 %

Assets

1.44 M €

−8.8 %

Equity

212 K €

−28 %

Debt ratio

85.3 %

+3.8 pp

Gross margin

52.4 %

+4.9 pp

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Andromia score

—

Profit

+441 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

+27 pp

Profit / revenue

ROA

4.9 %

+4.1 pp

Return on assets

ROE

33.2 %

+29 pp

Return on equity

Current ratio

1.17

−4.5 %

Current assets / current liabilities

Earnings before tax

85 K €

+460 %

Profit + income tax

Effective tax

17.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

212 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	373 K €	366 K €	149 K €	198 K €
Value added	−13 K €	6,632 €	71 K €	104 K €
Operating revenue	375 K €	366 K €	149 K €	198 K €
Profit after tax	−35 K €	4,729 €	13 K €	70 K €
Income tax	0 €	327 €	2,155 €	14 K €
Current income tax	0 €	327 €	2,155 €	14 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.63 M €	1.62 M €	1.58 M €	1.44 M €
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	1.63 M €	1.62 M €	1.58 M €	1.44 M €
Inventory	202 K €	202 K €	205 K €	207 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.4 M €	1.39 M €	1.34 M €	1.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	36 K €	31 K €	105 K €
Accruals and deferrals	99 €	973 €	1,057 €	147 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.63 M €	1.62 M €	1.58 M €	1.44 M €
Equity	278 K €	280 K €	293 K €	212 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	306 K €	267 K €	271 K €	133 K €
Profit/loss for the accounting period after tax	−35 K €	4,729 €	13 K €	70 K €
Liabilities	1.35 M €	1.35 M €	1.29 M €	1.23 M €
Non-current liabilities	0 €	576 €	247 €	0 €
Current liabilities	1.35 M €	1.34 M €	1.29 M €	1.23 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,754.76 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Linda Mišíková Grófová
Konateľfrom Monday, February 12, 2024
Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal MišíkInactive
KonateľWednesday, November 12, 2014 – Wednesday, February 14, 2024
Address Andreja Mráza 3157/3, 82103 Bratislava, Slovenská republika
Vladimír RusnákInactive
KonateľWednesday, November 12, 2014 – Tuesday, December 20, 2016
Address Na kracinách 8, 90033 Marianka, Slovenská republika
Mgr. Branislav JurášInactive
KonateľWednesday, June 9, 2010 – Wednesday, December 10, 2014
Address Sklenárova 42, 82109 Bratislava, Slovenská republika

Related persons

3 active of 8

Ing. Michal Mišík
Prokuristafrom Monday, February 12, 2024
Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
ASTEON TRADE s.r.o.
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.
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.Inactive
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.Inactive
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.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Tuesday, December 20, 2016
Address Bratislavská 47, 84106 Bratislava, Slovenská republika
Mgr. Branislav JurášInactive
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.Inactive
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

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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ASTEON 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

Legal facts

Registered office

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