Active

ASTON-REA s. r. o.

Company financial profile・Company ID 45661057・Šafárikova 2731/6, 91101 Trenčín・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45661057
Tax ID: 2023085240
VAT ID: —

Registered office: ASTON-REA s. r. o.Šafárikova 2731/6 91101 Trenčín
Established: Wednesday, July 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23314/R

Profit 2024

−340 €

−279 %

Assets

380 K €

+0.0 %

Equity

14 K €

−2.4 %

Debt ratio

96.4 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−279 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-2.5 %

−3.9 pp

Return on equity

Current ratio

1.04

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

14 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,611 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−3,885 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	357 €	627 €	190 €	−340 €
Income tax	63 €	110 €	34 €	340 €

Assets

Non-current assets0 €
Current assets380 K €

Liabilities and equity

Equity14 K €
Liabilities366 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	266 K €	382 K €	380 K €	380 K €
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	266 K €	382 K €	380 K €	380 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	254 K €	374 K €	374 K €	374 K €
Financial accounts	12 K €	7,697 €	5,611 €	5,611 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	266 K €	382 K €	380 K €	380 K €
Equity	13 K €	14 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,479 €	7,579 €	8,206 €	8,396 €
Profit/loss for the accounting period after tax	357 €	627 €	190 €	−340 €
Liabilities	253 K €	368 K €	366 K €	366 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	253 K €	368 K €	366 K €	366 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 26, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 26, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 26, 2021
prenájom hnuteľných vecíValid from Saturday, June 26, 2021
prípravné práce k realizácii stavbyValid from Saturday, June 26, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 26, 2021
skladovanie a pomocné činnosti v dopraveValid from Saturday, June 26, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 26, 2021
uskutočňovanie stavieb a ich zmienValid from Saturday, June 26, 2021
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, July 21, 2010 – Friday, June 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Vrbenský
Konateľfrom Wednesday, July 21, 2010
Address Modrová 5, 91635 Modrová, Slovenská republika

Related persons

1 active of 2

Juraj Vrbenský
Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021
Address Modrová 5, 91635 Modrová, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj VrbenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Friday, June 25, 2021
Address Modrová 5, 91635 Modrová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23314/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ASTON-REA s. r. o.

Registered office

ASTON-REA s. r. o.

Šafárikova 2731/6, 91101 Trenčín

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ASTON-REA 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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