Astra Management s.r.o.

Company financial profile・Company ID 45957401・Nemocničná 3333/8A, 02601 Dolný Kubín・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 45957401
Tax ID: 2023158401
VAT ID: SK2023158401, under §4, registered since Thursday, April 23, 2015

Registered office: Astra Management s.r.o.Nemocničná 3333/8A 02601 Dolný Kubín
Established: Friday, December 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53908/L

Profit 2025

−18 K €

+11 %Net profit after tax

Assets

6,646 €

−62 %Total assets, stated excl. VAT

Equity

−58 K €

−47 %Assets less external liabilities

Debt ratio

971.4 %

+644 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-277.2 %

−158 pp

Return on assets

ROE

31.8 %

−20 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−18 K €

+11 %

Profit + income tax

Effective tax

-1.9 %

−0.2 pp

Income tax / earnings before tax

Current ratio

0.09

−43 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−45 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.12

−44 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	710 €	0 €	0 €
Value added	33 K €	−5,169 €	−4,611 €	−5,864 €
Operating revenue	64 K €	1,182 €	0 €	0 €
Profit after tax	6,002 €	−39 K €	−21 K €	−18 K €
Income tax	2,643 €	0 €	340 €	340 €
Current income tax	2,643 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,590 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1 €
Current assets5,133 €
Accruals and deferrals1,512 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−58 K €
Liabilities65 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	75 K €	31 K €	17 K €	6,646 €
Non-current assets	34 K €	22 K €	9,335 €	1 €
Property, plant and equipment	34 K €	22 K €	9,335 €	1 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	6,504 €	6,084 €	5,133 €
Inventory	18 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,433 €	554 €	399 €	558 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	5,950 €	5,685 €	4,575 €
Accruals and deferrals	4,015 €	2,462 €	1,934 €	1,512 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	31 K €	17 K €	6,646 €
Equity	20 K €	−19 K €	−39 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,119 €	2,119 €	2,119 €	2,119 €
Profit/loss of previous years	986 €	6,989 €	−32 K €	−53 K €
Profit/loss for the accounting period after tax	6,002 €	−39 K €	−21 K €	−18 K €
Liabilities	55 K €	50 K €	57 K €	65 K €
Non-current liabilities	39 K €	29 K €	19 K €	8,669 €
Current liabilities	16 K €	21 K €	38 K €	56 K €
Short-term financial assistance	158 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	3 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period38.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 17, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 17, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 17, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 17, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 17, 2010
vedenie účtovníctvaValid from Friday, December 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Janotta, MBAActive
Konateľfrom Friday, December 17, 2010
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Jozef Janotta, MBAEnded
KonateľFriday, December 17, 2010 – Thursday, June 18, 2020
Address Mokraďská 569/8, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2

Jozef Janotta, MBAActive
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef Janotta, MBAEnded
Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Thursday, June 18, 2020
Address Mokraďská 569/8, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
5 records
- Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republikafrom Tuesday, November 30, 2021
- Radlinského 1732, 02601 Dolný Kubín, Slovenská republikaThursday, June 9, 2016 – Monday, November 29, 2021
- Nemocničná 3333/8A-7, 02601 Dolný Kubín, Slovenská republikaWednesday, June 27, 2012 – Wednesday, June 8, 2016
- Radlinského 1716, 02601 Dolný Kubín, Slovenská republikaFriday, July 1, 2011 – Tuesday, June 26, 2012
- Školská 10, 03101 Liptovský Mikuláš, Slovenská republikaFriday, December 17, 2010 – Thursday, June 30, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53908/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Astra Management s.r.o.

Registered office

Astra Management s.r.o.

Nemocničná 3333/8A, 02601 Dolný Kubín

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Astra Management s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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