Active

ASTECO SLOVAKIA s. r. o.

Company financial profile・Company ID 45659303・Tallerova 4, 811 02 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

222 K €

−2.2 %

Company ID: 45659303
Tax ID: 2023085845
VAT ID: SK2023085845, under §4, registered since Wednesday, September 1, 2010

Registered office: ASTECO SLOVAKIA s. r. o.Tallerova 4 811 02 Bratislava
Established: Tuesday, July 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99941/B

Profit 2025

18 K €

+2.4 %

Assets

185 K €

−12 %

Equity

136 K €

+16 %

Debt ratio

26.6 %

−18 pp

Gross margin

24.5 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+2.4 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+0.4 pp

Profit / revenue

ROA

9.9 %

+1.4 pp

Return on assets

ROE

13.5 %

−1.7 pp

Return on equity

Current ratio

3.89

+59 %

Current assets / current liabilities

Earnings before tax

23 K €

+1.6 %

Profit + income tax

Effective tax

21.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

134 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	458 K €	333 K €	227 K €	222 K €
Value added	55 K €	51 K €	55 K €	54 K €
Operating revenue	458 K €	333 K €	227 K €	222 K €
Profit after tax	23 K €	16 K €	18 K €	18 K €
Income tax	6,156 €	3,917 €	4,972 €	4,910 €

Assets

Non-current assets5,027 €
Current assets180 K €

Liabilities and equity

Equity136 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	208 K €	211 K €	185 K €
Non-current assets	18 K €	13 K €	8,425 €	5,027 €
Property, plant and equipment	18 K €	13 K €	8,425 €	5,027 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	194 K €	202 K €	180 K €
Inventory	115 K €	92 K €	92 K €	88 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	79 K €	92 K €	78 K €
Financial accounts	19 K €	23 K €	19 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	208 K €	211 K €	185 K €
Equity	84 K €	100 K €	118 K €	136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	56 K €	79 K €	95 K €	113 K €
Profit/loss for the accounting period after tax	23 K €	16 K €	18 K €	18 K €
Liabilities	135 K €	108 K €	93 K €	49 K €
Non-current liabilities	211 €	313 €	416 €	520 €
Current liabilities	129 K €	108 K €	83 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,554 €	0 €	9,690 €	2,335 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,672.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 27, 2010
prenájom hnuteľných vecíValid from Tuesday, July 27, 2010
reklamné a marketingové službyValid from Tuesday, July 27, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 27, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 27, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 27, 2010
výroba čerpadiel a kompresorovValid from Tuesday, July 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Marek Rubach
Konateľfrom Friday, April 19, 2013
Address Na Zvoničce 9/56, 14700 Praha 4, Česká republika
Roman Jaroš
Konateľfrom Friday, April 19, 2013
Address Na Zvoničce 9, 14700 Praha 4, Česká republika
Marek RubachInactive
KonateľFriday, April 19, 2013 – Friday, September 7, 2018
Address ul. Dąbrówki 11b/9, 44-210 Rybnik, Poľská republika
Martin TomášInactive
KonateľTuesday, July 27, 2010 – Tuesday, May 14, 2013
Address Levočská 97, 08001 Prešov, Slovenská republika

Related persons

2 active of 7

RUBACH Holding, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Jurečkova 643/20, 70200 Ostrava, Česká republika
Share50 %Contribution2,500 EUR
Roman Jaroš
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2013
Address Na Zvoničce 9, 14700 Praha 4, Česká republika
Share50 %Contribution2,500 EUR
RUBACH Holding, k.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Wednesday, February 23, 2022
Address Jurečkova 643/20, 70200 Ostrava, Poľská republika
Marek RubachInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Friday, September 7, 2018
Address ul. Dąbrówki 11b/9, 44-210 Rybnik, Poľská republika
Share50 %Contribution2,500 EUR
Marek RubachInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Tuesday, May 14, 2013
Address ul. Dąbrówki 11b/9, 44-210 Rybnik, Poľská republika
Share40 %Contribution2,000 EUR
Martin TomášInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Tuesday, May 14, 2013
Address Levočská 97, 08001 Prešov, Slovenská republika
Share20 %Contribution1,000 EUR
Roman JarošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Tuesday, May 14, 2013
Address Na Zvoničce 9, 14700 Praha 4, Česká republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99941/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ASTECO SLOVAKIA s. r. o.

Registered office

ASTECO SLOVAKIA s. r. o.

Tallerova 4, 811 02 Bratislava

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ASTECO SLOVAKIA 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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