Active

ASTOM-4PS s.r.o.

Company financial profile・Company ID 45900078・Vlčia Dolina 958, 04925 Dobšiná・Founded 2010

Financial report Financial statements

Turnover 2025

8.58 M €

+67 %

Company ID: 45900078
Tax ID: 2023126622
VAT ID: SK2023126622, under §4, registered since Saturday, January 1, 2011

Registered office: ASTOM-4PS s.r.o.Vlčia Dolina 958 04925 Dobšiná
Established: Tuesday, October 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26502/V

Profit 2025

803 K €

+185 %

Assets

6.92 M €

+37 %

Equity

2.53 M €

+46 %

Debt ratio

63.4 %

−2.4 pp

Gross margin

27.1 %

−13 pp

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Andromia score

—

Profit

+185 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+3.9 pp

Profit / revenue

ROA

11.6 %

+6.0 pp

Return on assets

ROE

31.7 %

+15 pp

Return on equity

Current ratio

1.45

+7.3 %

Current assets / current liabilities

Earnings before tax

1.09 M €

+202 %

Profit + income tax

Effective tax

26.1 %

+4.5 pp

Income tax / earnings before tax

Net working capital

1.82 M €

+94 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.71 M €	4.36 M €	4.01 M €	7.37 M €
Value added	1.01 M €	1.46 M €	1.61 M €	2.0 M €
Operating revenue	5.3 M €	6.75 M €	5.15 M €	8.58 M €
Profit after tax	−257 K €	272 K €	282 K €	803 K €
Income tax	−44 K €	84 K €	78 K €	283 K €
Current income tax	0 €	34 K €	58 K €	283 K €

Assets

Non-current assets1.03 M €
Current assets5.87 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity2.53 M €
Liabilities4.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.13 M €	5.0 M €	5.05 M €	6.92 M €
Non-current assets	2.01 M €	1.83 M €	1.44 M €	1.03 M €
Property, plant and equipment	2.01 M €	1.83 M €	1.44 M €	1.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.12 M €	3.16 M €	3.61 M €	5.87 M €
Inventory	265 K €	223 K €	746 K €	1.33 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.83 M €	2.92 M €	2.8 M €	4.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	16 K €	67 K €	43 K €
Accruals and deferrals	0 €	7,464 €	0 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.13 M €	5.0 M €	5.05 M €	6.92 M €
Equity	1.18 M €	1.45 M €	1.73 M €	2.53 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.29 M €	1.03 M €	1.3 M €	1.58 M €
Profit/loss for the accounting period after tax	−257 K €	272 K €	282 K €	803 K €
Liabilities	4.96 M €	3.56 M €	3.32 M €	4.39 M €
Non-current liabilities	959 K €	913 K €	622 K €	305 K €
Current liabilities	3.98 M €	2.62 M €	2.67 M €	4.05 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	21 K €	27 K €	29 K €	32 K €
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 period49,656.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, November 8, 2016
nákladná cestná dopravaValid from Tuesday, November 8, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 26, 2016
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Tuesday, July 26, 2016
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, July 26, 2016
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, July 26, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014
čistiace a upratovacie službyValid from Friday, January 24, 2014
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Friday, January 24, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jakub Škultéty
Konateľfrom Friday, February 3, 2023
Address Tatranská Lomnica 14187, 05960 Vysoké Tatry, Slovenská republika
Ing. Pavol Majerčák
Konateľfrom Tuesday, October 26, 2010
Address Nová 784, 04925 Dobšiná, Slovenská republika
Ing. Vlastimil MajerčákInactive
KonateľTuesday, October 26, 2010 – Thursday, March 2, 2023
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 8

Naše Farmy, a. s.
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Naše Farmy, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Thursday, March 2, 2023
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol MajerčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Thursday, March 2, 2023
Address Nová 784, 04925 Dobšiná, Slovenská republika
Share50 %Contribution2,500 EUR
ESIN Group, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Wednesday, October 5, 2022
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
Ing. Pavol MajerčákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Tuesday, April 12, 2016
Address Nová 784, 04925 Dobšiná, Slovenská republika
Share30 %Contribution1,500 EUR
ESIN group, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Tuesday, April 12, 2016
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Pavol MajerčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Friday, February 5, 2016
Address Nová 784, 04925 Dobšiná, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vlastimil MajerčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Friday, February 5, 2016
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26502/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASTOM-4PS s.r.o.

Registered office

ASTOM-4PS s.r.o.

Vlčia Dolina 958, 04925 Dobšiná

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ASTOM-4PS 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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