Active

ALASTRA s. r. o.

Company financial profile・Company ID 46753338・Brodzany 373, 95842 Brodzany・Founded 2012

Financial report Financial statements

Turnover 2025

340 K €

−2.6 %

Company ID: 46753338
Tax ID: 2023556205
VAT ID: SK2023556205, under §4, registered since Friday, September 28, 2012

Registered office: ALASTRA s. r. o.Brodzany 373 95842 Brodzany
Established: Friday, July 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26602/R

Profit 2025

460 €

−88 %

Assets

154 K €

+15 %

Equity

113 K €

+0.4 %

Debt ratio

26.8 %

+10 pp

Gross margin

25.4 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−88 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.9 pp

Profit / revenue

ROA

0.3 %

−2.5 pp

Return on assets

ROE

0.4 %

−2.9 pp

Return on equity

Current ratio

6.07

−29 %

Current assets / current liabilities

Earnings before tax

2,380 €

−58 %

Profit + income tax

Effective tax

80.7 %

+47 pp

Income tax / earnings before tax

Net working capital

101 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	350 K €	369 K €	349 K €	336 K €
Value added	68 K €	76 K €	86 K €	85 K €
Operating revenue	351 K €	370 K €	349 K €	340 K €
Profit after tax	3,256 €	4,587 €	3,732 €	460 €
Income tax	967 €	1,242 €	1,920 €	1,920 €

Assets

Non-current assets33 K €
Current assets121 K €

Liabilities and equity

Equity113 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	135 K €	134 K €	154 K €
Non-current assets	1,721 €	13 K €	8,921 €	33 K €
Property, plant and equipment	1,721 €	13 K €	8,921 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	121 K €	125 K €	121 K €
Inventory	61 K €	62 K €	43 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	44 K €	31 K €	26 K €
Financial accounts	19 K €	15 K €	51 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	135 K €	134 K €	154 K €
Equity	104 K €	108 K €	112 K €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	31 K €	36 K €	40 K €
Profit/loss for the accounting period after tax	3,256 €	4,587 €	3,732 €	460 €
Liabilities	12 K €	26 K €	22 K €	41 K €
Non-current liabilities	6 €	9,810 €	5,630 €	19 K €
Current liabilities	9,912 €	15 K €	15 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,817 €	1,168 €	1,701 €	2,355 €

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 period1,635.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Friday, July 13, 2012
baliace činnosti, manipulácia s tovaromValid from Friday, July 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 13, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 13, 2012
prenájom hnuteľných vecíValid from Friday, July 13, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 13, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 13, 2012
výroba sviečokValid from Friday, July 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Bystrík Bezák
Konateľfrom Friday, July 13, 2012
Address Brodzany 374, 95842 Brodzany, Slovenská republika
Ing. Dagmar Vančo
Konateľfrom Friday, July 13, 2012
Address Brodzany 373, 95842 Brodzany, Slovenská republika
Bystrík BezákInactive
KonateľFriday, July 13, 2012 – Friday, February 28, 2020
Address Krásno 170, 95843 Krásno, Slovenská republika

Related persons

2 active of 3

Bystrík Bezák
Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020
Address Brodzany 374, 95842 Brodzany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dagmar Vančo
Spoločník v.o.s. / s.r.o.from Friday, July 13, 2012
Address Brodzany 373, 95842 Brodzany, Slovenská republika
Share50 %Contribution2,500 EUR
Bystrík BezákInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Friday, February 28, 2020
Address Krásno 170, 95843 Krásno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26602/R
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALASTRA s. r. o.

Registered office

ALASTRA s. r. o.

Brodzany 373, 95842 Brodzany

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ALASTRA 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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