Company data from Slovak public registers

Andromia Insight
Active

ASTREA s.r.o.

Company financial profile・Company ID 46193006・Seňa 617, 04458 Seňa・Founded 2011

Financial reportFinancial statements

Turnover 2025

34 K €

Company ID
46193006
Tax ID
2023281392
VAT ID
—
Registered office
ASTREA s.r.o.Seňa 617 04458 Seňa
Established
Tuesday, June 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27834/V

Profit 2025

16 K €

+849 %

Assets

72 K €

+157 %

Equity

44 K €

+59 %

Debt ratio

39.0 %

+38 pp

Gross margin

77.4 %

Coming soon

Andromia score

—

Profit

+849 %
−37 €677 €−524 €−1,436 €7,055 €1,361 €4,627 €987 €6,003 €6,352 €−2,169 €16 K €201420152016201720182019202020212022202320242025

Revenue

750 €1,703 €1,643 €1,390 €11 K €11 K €20 K €14 K €20 K €3,624 €0 €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.0 %

Profit / revenue

ROA

22.7 %

+30 pp

Return on assets

ROE

37.1 %

+45 pp

Return on equity

Current ratio

0.75

−99 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,067 %

Profit + income tax

Effective tax

8.1 %

+27 pp

Income tax / earnings before tax

Net working capital

−6,978 €

−136 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

750 €20141,703 €20151,643 €20161,390 €201711 K €201811 K €201920 K €202014 K €202120 K €202222 K €20230 €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €3,624 €0 €27 K €
Value added7,093 €−1,537 €−1,829 €21 K €
Operating revenue20 K €22 K €0 €34 K €
Profit after tax6,003 €6,352 €−2,169 €16 K €
Income tax1,059 €1,121 €340 €1,428 €

Assets

  • Non-current assets51 K €
  • Current assets21 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €31 K €28 K €72 K €
Non-current assets8,649 €6,450 €8,055 €51 K €
Property, plant and equipment8,649 €6,450 €8,055 €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €24 K €20 K €21 K €
Inventory0 €0 €0 €7,200 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €11 K €11 K €
Financial accounts4,092 €13 K €8,923 €2,893 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €31 K €28 K €72 K €
Equity23 K €30 K €28 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €18 K €24 K €22 K €
Profit/loss for the accounting period after tax6,003 €6,352 €−2,169 €16 K €
Liabilities1,060 €1,121 €340 €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,060 €1,121 €340 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €409 €817 €175 €1,059 €1,121 €340 €1,428 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, June 7, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef Pillár
    Konateľfrom Saturday, January 18, 2025

    Address Seňa 617, 04458 Seňa, Slovenská republika

  • Ľudmila PillárováInactive
    KonateľTuesday, June 7, 2011 – Wednesday, January 29, 2025

    Address Seňa 617, 04458 Seňa, Slovenská republika

Related persons

1 active of 3
  • Ing. Jozef Pillár
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Seňa 617, 04458 Seňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľudmila PillárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Wednesday, January 29, 2025

    Address Seňa 617, 04458 Seňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľudmila PillárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Tuesday, November 22, 2022

    Address Seňa 617, 04458 Seňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27834/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ASTREA s.r.o.

Registered office

ASTREA s.r.o.

Seňa 617, 04458 Seňa

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