Active

Astav, s.r.o.

Company financial profile・Company ID 46223410・Bytčická 1139/89, 010 09 Žilina・Founded 2011

Financial report Financial statements

Turnover 2018

8,958 €

−89 %

Company ID: 46223410
Tax ID: 2023306945
VAT ID: —

Registered office: Astav, s.r.o.Bytčická 1139/89 010 09 Žilina
Established: Wednesday, July 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55065/L

Profit 2018

−7,427 €

−210 %

Assets

48 K €

−34 %

Equity

6,516 €

−53 %

Debt ratio

86.3 %

+5.8 pp

Gross margin

20.5 %

+3.6 pp

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Andromia score

—

Profit

−210 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.9 %

−91 pp

Profit / revenue

ROA

-15.6 %

−25 pp

Return on assets

ROE

-114.0 %

−162 pp

Return on equity

Current ratio

1.25

−5.1 %

Current assets / current liabilities

Earnings before tax

−7,427 €

−196 %

Profit + income tax

Effective tax

-0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

6,330 €

−47 %

Current assets − current liabilities

Revenue CAGR

-31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	226 K €	24 K €	79 K €	8,958 €
Value added	8,147 €	392 €	13 K €	1,832 €
Operating revenue	227 K €	24 K €	79 K €	8,958 €
Profit after tax	1,746 €	−4,290 €	6,756 €	−7,427 €
Income tax	1,137 €	960 €	960 €	0 €

Assets

Non-current assets16 K €
Current assets32 K €

Liabilities and equity

Equity6,516 €
Liabilities41 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	127 K €	45 K €	72 K €	48 K €
Non-current assets	5,620 €	2,809 €	22 K €	16 K €
Property, plant and equipment	5,620 €	2,809 €	22 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	42 K €	50 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	42 K €	8,832 €	1,545 €
Financial accounts	49 K €	725 €	41 K €	30 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	127 K €	45 K €	72 K €	48 K €
Equity	11 K €	7,187 €	14 K €	6,516 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,474 €	6,132 €	1,842 €	8,443 €
Profit/loss for the accounting period after tax	1,746 €	−4,290 €	6,756 €	−7,427 €
Liabilities	116 K €	38 K €	58 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	110 K €	35 K €	38 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,396 €	2,698 €	20 K €	16 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 20, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2011
prípravné práce k realizácii stavbyValid from Wednesday, July 20, 2011
reklamné a marketingové službyValid from Wednesday, July 20, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 20, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Markéta Zbavitelová
Konateľfrom Friday, March 10, 2023
Address Školská Čtvrť 1379, 74401 Frenštát pod Radhoštěm, Česká republika
Vladimír FarskýInactive
KonateľWednesday, July 20, 2011 – Tuesday, March 28, 2023
Address Oravská Jasenica 15, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 2

Markéta Zbavitelová
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023
Address Školská Čtvrť 1379, 74401 Frenštát pod Radhoštěm, Česká republika
Share100 %Contribution5,000 EUR
Vladimír FarskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Tuesday, March 28, 2023
Address Oravská Jasenica 15, 02964 Oravská Jasenica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55065/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Astav, s.r.o.

Registered office

Astav, s.r.o.

Bytčická 1139/89, 010 09 Žilina

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Astav, 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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