Company data from Slovak public registers

Active

ASTANA, s.r.o.

Company financial profileCompany ID 46157701Scherffelova 1364/28, 058 01 PopradFounded 2011

Turnover 2025

464 K €

+34 %
Company ID
46157701
Tax ID
2023253771
VAT ID
SK2023253771, under §4, registered since Friday, November 25, 2011
Registered office
ASTANA, s.r.o.Scherffelova 1364/28 058 01 Poprad
Established
Wednesday, April 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24386/P

Profit 2025

80 K €

+91 %

Assets

368 K €

−8.9 %

Equity

225 K €

−39 %

Debt ratio

38.7 %

+31 pp

Gross margin

34.6 %

+9.3 pp
Coming soon

Andromia score

Profit

+91 %
7,589 €13 K €16 K €5,114 €56 K €−25 K €34 K €3,384 €−7,402 €34 K €42 K €80 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
259 K €275 K €259 K €208 K €322 K €229 K €248 K €203 K €116 K €310 K €345 K €464 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+5.2 pp

Profit / revenue

ROA

21.8 %

+11 pp

Return on assets

ROE

35.5 %

+24 pp

Return on equity

Current ratio

1.36

−86 %

Current assets / current liabilities

Earnings before tax

101 K €

+91 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

29 K €

−84 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2014275 K €2015259 K €2016208 K €2017322 K €2018229 K €2019252 K €2020204 K €2021214 K €2022322 K €2023347 K €2024464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €310 K €345 K €464 K €
Value added−11 K €84 K €87 K €160 K €
Operating revenue214 K €322 K €347 K €464 K €
Profit after tax−7,402 €34 K €42 K €80 K €
Income tax0 €7,209 €11 K €21 K €

Assets

  • Non-current assets258 K €
  • Current assets110 K €

Liabilities and equity

  • Equity225 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2022202320242025
Total assets350 K €373 K €404 K €368 K €
Non-current assets225 K €216 K €207 K €258 K €
Property, plant and equipment225 K €216 K €207 K €258 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €156 K €197 K €110 K €
Inventory78 K €78 K €78 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €44 K €83 K €18 K €
Financial accounts9,658 €34 K €36 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities350 K €373 K €404 K €368 K €
Equity297 K €330 K €372 K €225 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years99 K €91 K €125 K €131 K €
Profit/loss for the accounting period after tax−7,402 €34 K €42 K €80 K €
Liabilities53 K €42 K €31 K €142 K €
Non-current liabilities4,571 €16 K €11 K €11 K €
Current liabilities24 K €26 K €21 K €81 K €
Long-term bank loans0 €0 €0 €26 K €
Short-term bank loans24 K €0 €0 €24 K €
Provisions0 €0 €0 €600 €

Income tax

Tax liability trend

2,159 €637 €0 €2,428 €15 K €0 €0 €900 €0 €7,209 €11 K €21 K €201420152016201720182019202020212022202320242025
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 period1,520.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • KlampiarstvoValid from Wednesday, March 30, 2016
  • Odstraňovanie azbestových materiálov zo stavieb bez súvisu s vnútornými priestormi slúžiacimi na pobyt ľudí, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom a na odstraňovanie azbestových materiálov v interiéroch budov (v uzatvorených priestoroch do 10 m3 ). Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov s vytvorením kontrolovaného pásma s použitím podtlakového systému.Valid from Wednesday, March 30, 2016
  • TesárstvoValid from Wednesday, March 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 14, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 14, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 14, 2013
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, June 14, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 14, 2013
  • administratívne službyValid from Wednesday, April 27, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 27, 2011

    Address Hlavná 48/15, 05911 Hozelec, Slovenská republika

  • Zdenko LaufInactive
    KonateľWednesday, April 27, 2011 – Tuesday, December 17, 2019

    Address Uherova 2909/29, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2011

    Address Hlavná 48/15, 05911 Hozelec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24386/P
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASTANA, s.r.o.

Registered office

ASTANA, s.r.o.

Scherffelova 1364/28, 058 01 Poprad

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