Active

ASTER - MIX, s. r. o.

Company financial profile・Company ID 46240055・Družstevná 282/42, 018 41 Dubnica nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

480 K €

+6.7 %

Company ID: 46240055
Tax ID: 2023288927
VAT ID: SK2023288927, under §4, registered since Friday, July 1, 2011

Registered office: ASTER - MIX, s. r. o.Družstevná 282/42 018 41 Dubnica nad Váhom
Established: Friday, June 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24704/R

Profit 2025

9,400 €

−76 %

Assets

256 K €

−0.4 %

Equity

120 K €

+8.5 %

Debt ratio

53.0 %

−3.9 pp

Gross margin

16.1 %

−5.4 pp

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Andromia score

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Profit

−76 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−6.6 pp

Profit / revenue

ROA

3.7 %

−11 pp

Return on assets

ROE

7.8 %

−27 pp

Return on equity

Current ratio

2.05

+3.9 %

Current assets / current liabilities

Earnings before tax

24 K €

−53 %

Profit + income tax

Effective tax

60.2 %

+37 pp

Income tax / earnings before tax

Net working capital

107 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	492 K €	498 K €	450 K €	480 K €
Value added	72 K €	109 K €	97 K €	77 K €
Operating revenue	493 K €	498 K €	450 K €	480 K €
Profit after tax	14 K €	48 K €	39 K €	9,400 €
Income tax	13 K €	12 K €	11 K €	14 K €
Current income tax	13 K €	12 K €	11 K €	14 K €

Assets

Non-current assets46 K €
Current assets209 K €
Accruals and deferrals955 €

Liabilities and equity

Equity120 K €
Liabilities136 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	232 K €	257 K €	256 K €
Non-current assets	51 K €	49 K €	48 K €	46 K €
Property, plant and equipment	51 K €	49 K €	48 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	183 K €	210 K €	209 K €
Inventory	53 K €	54 K €	51 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	75 K €	56 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,658 €	54 K €	104 K €	107 K €
Accruals and deferrals	0 €	0 €	0 €	955 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	232 K €	257 K €	256 K €
Equity	24 K €	73 K €	111 K €	120 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	2,097 €	2,097 €	2,097 €	2,097 €
Profit/loss of previous years	2,557 €	16 K €	64 K €	103 K €
Profit/loss for the accounting period after tax	14 K €	48 K €	39 K €	9,400 €
Liabilities	161 K €	160 K €	146 K €	136 K €
Non-current liabilities	9 €	37 €	19 €	0 €
Current liabilities	133 K €	118 K €	106 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	40 K €	39 K €	33 K €
Provisions	162 €	1,244 €	1,266 €	617 €
Accruals and deferrals	0 €	0 €	−95 €	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 period3,179.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Friday, June 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 24, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 24, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 24, 2011
vedenie účtovníctvaValid from Friday, June 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Igor Porubčan
Konateľfrom Friday, June 24, 2011
konateľ
Address Okružná 74/48, 01901 Ilava, Slovenská republika
Miriam Černejová
Konateľfrom Friday, June 24, 2011
konateľ
Address Družstevná 282/42, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 3

Igor Porubčan
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Okružná 74/48, 01901 Ilava, Slovenská republika
Share50 %Contribution3,000 EUR
Miriam Černejová
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Družstevná 282/42, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,000 EUR
Igor PorubčanInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Monday, March 22, 2021
Address Okružná 74/48, 01901 Ilava, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24704/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASTER - MIX, s. r. o.

Registered office

ASTER - MIX, s. r. o.

Družstevná 282/42, 018 41 Dubnica nad Váhom

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ASTER - MIX, 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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