Company data from Slovak public registers

Andromia Insight
Active

ASTERAS s.r.o.

Company financial profile・Company ID 46695893・Šancová 48, 81105 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

29 K €

−26 %
Company ID
46695893
Tax ID
2023543192
VAT ID
—
Registered office
ASTERAS s.r.o.Šancová 48 81105 Bratislava
Established
Wednesday, May 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81751/B

Profit 2025

−7,173 €

−256 %

Assets

15 K €

−27 %

Equity

7,412 €

+22 %

Debt ratio

50.3 %

−20 pp

Gross margin

30.7 %

−12 pp
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Andromia score

—

Profit

−256 %
−975 €3,255 €847 €5,166 €−3,508 €8,777 €−3,237 €−788 €−6,694 €−2,093 €4,598 €−7,173 €201420152016201720182019202020212022202320242025

Revenue

−24 %
54 K €34 K €56 K €93 K €94 K €123 K €133 K €68 K €41 K €45 K €38 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.5 %

−36 pp

Profit / revenue

ROA

-48.1 %

−71 pp

Return on assets

ROE

-96.8 %

−172 pp

Return on equity

Current ratio

0.87

−41 %

Current assets / current liabilities

Earnings before tax

−6,833 €

−238 %

Profit + income tax

Effective tax

-5.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−174 €

−119 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201434 K €201557 K €201694 K €201794 K €2018124 K €2019135 K €202069 K €202154 K €202246 K €202339 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €45 K €38 K €29 K €
Value added7,683 €18 K €16 K €8,880 €
Operating revenue54 K €46 K €39 K €29 K €
Profit after tax−6,694 €−2,093 €4,598 €−7,173 €
Income tax0 €77 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets1,177 €

Liabilities and equity

  • Equity7,412 €
  • Liabilities7,505 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €14 K €20 K €15 K €
Non-current assets21 K €9,093 €18 K €14 K €
Property, plant and equipment21 K €9,093 €18 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,158 €4,647 €2,784 €1,177 €
Inventory0 €−34 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables323 €2,507 €345 €103 €
Financial accounts3,835 €2,174 €2,439 €1,074 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €14 K €20 K €15 K €
Equity−30 K €−32 K €6,086 €7,412 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−36 K €−4,012 €585 €
Profit/loss for the accounting period after tax−6,694 €−2,093 €4,598 €−7,173 €
Liabilities56 K €46 K €14 K €7,505 €
Non-current liabilities10 K €303 €328 €354 €
Current liabilities2,773 €4,682 €1,887 €1,351 €
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 €0 €1,061 €0 €0 €0 €77 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 21, 2013
  • prevádzkovanie zdravotníckeho zariadenia- ambulancia v odbore zubné lekárstvo,Valid from Saturday, September 21, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 30, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, May 30, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Silvia Janská
    Konateľfrom Monday, April 14, 2014

    Address Dobrovičova 7, 81102 Bratislava, Slovenská republika

  • MUDr. Emília Janská, PhD.
    Konateľfrom Wednesday, May 30, 2012

    Address Dobrovičova 7, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Silvia Janská
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Dobrovičova 7, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Silvia JanskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Friday, February 3, 2023

    Address Dobrovičova 7, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Emília Janská, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Tuesday, May 27, 2014

    Address Dobrovičova 7, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81751/B
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 28, 2014Rozhodnutie jediného spoločníka zo dňa 14.04.2014.
  • Saturday, September 21, 2013Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetu podnikania zo dňa 05.09.2013.
  • Wednesday, May 30, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.05.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ASTERAS s.r.o.

Registered office

ASTERAS s.r.o.

Šancová 48, 81105 Bratislava

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