Company data from Slovak public registers

Active

ASTE, spol. s r.o.

Company financial profileCompany ID 45644594Bielocerkevská 4, 04022 KošiceFounded 2010

Turnover 2025

61 K €

−35 %
Company ID
45644594
Tax ID
2023065154
VAT ID
SK2023065154, under §4, registered since Sunday, August 1, 2010
Registered office
ASTE, spol. s r.o.Bielocerkevská 4 04022 Košice
Established
Friday, July 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25987/V

Profit 2025

−4,006 €

−154 %

Assets

47 K €

−44 %

Equity

29 K €

−12 %

Debt ratio

39.2 %

−22 pp

Gross margin

34.9 %

+38 pp
Coming soon

Andromia score

Profit

−154 %
8,276 €−2,214 €−219 €13 €6,400 €−3,274 €1,453 €6 €2,947 €−1,659 €7,479 €−4,006 €201420152016201720182019202020212022202320242025

Revenue

−22 %
54 K €30 K €49 K €47 K €42 K €34 K €42 K €37 K €82 K €45 K €79 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−14 pp

Profit / revenue

ROA

-8.5 %

−17 pp

Return on assets

ROE

-13.9 %

−37 pp

Return on equity

Current ratio

6.18

+205 %

Current assets / current liabilities

Earnings before tax

−3,046 €

−133 %

Profit + income tax

Effective tax

-31.5 %

−50 pp

Income tax / earnings before tax

Net working capital

24 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201430 K €201553 K €201647 K €201753 K €201835 K €201942 K €202037 K €202182 K €202246 K €202394 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €45 K €79 K €61 K €
Value added9,699 €781 €−2,661 €21 K €
Operating revenue82 K €46 K €94 K €61 K €
Profit after tax2,947 €−1,659 €7,479 €−4,006 €
Income tax567 €0 €1,751 €960 €

Assets

  • Non-current assets19 K €
  • Current assets29 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €32 K €84 K €47 K €
Non-current assets2,247 €0 €40 K €19 K €
Property, plant and equipment2,247 €0 €40 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €32 K €44 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,283 €9,403 €3,418 €6,735 €
Financial accounts30 K €22 K €41 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €32 K €84 K €47 K €
Equity27 K €25 K €33 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €21 K €20 K €27 K €
Profit/loss for the accounting period after tax2,947 €−1,659 €7,479 €−4,006 €
Liabilities10 K €6,568 €51 K €18 K €
Non-current liabilities0 €0 €29 K €14 K €
Current liabilities10 K €6,568 €22 K €4,644 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,339 €960 €960 €960 €960 €0 €112 €0 €567 €0 €1,751 €960 €201420152016201720182019202020212022202320242025
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 period3,093.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 3, 2024
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, July 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 2, 2010
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, July 2, 2010
  • počítačové službyValid from Friday, July 2, 2010
  • prenájom hnuteľných vecíValid from Friday, July 2, 2010
  • projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Friday, July 2, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 2, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 2, 2011

    Address Bielocerkevská 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľFriday, July 2, 2010 – Thursday, February 10, 2011

    Address Bielocerkevská 4, 04022 Košice, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Thursday, October 3, 2024

    Address Bielocerkevská 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Bielocerkevská 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Wednesday, August 17, 2022

    Address Bielocerkevská 4, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Thursday, February 10, 2011

    Address Bielocerkevská 4, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25987/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASTE, spol. s r.o.

Registered office

ASTE, spol. s r.o.

Bielocerkevská 4, 04022 Košice

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