Company data from Slovak public registers

ASTEON Trade, s.r.o.

Company financial profile・Company ID 46876235・Andreja Mráza 3157/3, 82103 Bratislava-Ružinov・Founded 2012

Active

Turnover 2025

225 K €

+3.6 %
Company ID
46876235
Tax ID
2023717256
VAT ID
SK2023717256, under §4, registered since Tuesday, March 1, 2016
Registered office
ASTEON Trade, s.r.o.Andreja Mráza 3157/3 82103 Bratislava-Ružinov
Established
Saturday, December 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86249/B

Profit 2025

85 K €

+640 %Net profit after tax

Assets

278 K €

+53 %Total assets, stated excl. VAT

Equity

177 K €

+93 %Assets less external liabilities

Debt ratio

36.5 %

−13 ppLiabilities / total assets

Gross margin

44.3 %

+44 ppGross profit / sales
Coming soon

Andromia score

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Profit

+640 %
0 €−2,692 €2,965 €4,612 €52 K €80 K €102 K €24 K €−78 K €28 K €−16 K €85 K €20142015201620172018201920202021202220232024202520140 €2015−2,692 €20162,965 €20174,612 €201852 K €201980 K €2020102 K €202124 K €2022−78 K €202328 K €2024−16 K €202585 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
0 €0 €33 K €40 K €84 K €280 K €360 K €333 K €188 K €275 K €201 K €224 K €20142015201620172018201920202021202220232024202520140 €20150 €201633 K €201740 K €201884 K €2019280 K €2020360 K €2021333 K €2022188 K €2023275 K €2024201 K €2025224 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €960 €960 €0 €11 K €22 K €6,582 €0 €3,181 €960 €7,842 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201911 K €Total tax · 202022 K €Total tax · 20216,582 €Total tax · 20220 €Total tax · 20233,181 €Total tax · 2024960 €Total tax · 20257,842 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+45 pp

Profit / revenue

Profit margin

37.9 %

+46 pp

Profit / sales

ROA

30.5 %

+39 pp

Return on assets

ROE

48.1 %

+65 pp

Return on equity

Return on costs

60.7 %

+67 pp

Profit / (revenue − profit)

Added value to revenue

44.2 %

+44 pp

Added value / revenue

Earnings before tax

93 K €

+728 %

Profit + income tax

Effective tax

8.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201533 K €201640 K €201784 K €2018280 K €2019361 K €2020333 K €2021188 K €2022275 K €2023217 K €2024225 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods188 K €275 K €201 K €224 K €
Value added−48 K €59 K €−321 €99 K €
Operating revenue188 K €275 K €217 K €225 K €
Profit after tax−78 K €28 K €−16 K €85 K €
Income tax0 €3,181 €960 €7,842 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,486 €
  • Current assets273 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity177 K €
  • Liabilities102 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets272 K €241 K €182 K €278 K €
Non-current assets45 K €26 K €4,883 €5,486 €
Property, plant and equipment41 K €23 K €1,133 €1,736 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,750 €3,750 €3,750 €3,750 €
Current assets227 K €215 K €177 K €273 K €
Inventory0 €0 €0 €0 €
Non-current receivables65 K €62 K €62 K €82 K €
Current receivables157 K €148 K €108 K €148 K €
Financial accounts5,535 €4,750 €7,116 €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €241 K €182 K €278 K €
Equity80 K €107 K €92 K €177 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years152 K €74 K €102 K €86 K €
Profit/loss for the accounting period after tax−78 K €28 K €−16 K €85 K €
Liabilities193 K €134 K €90 K €102 K €
Non-current liabilities0 €3,142 €2,794 €0 €
Current liabilities49 K €29 K €19 K €61 K €
Long-term bank loans101 K €68 K €40 K €12 K €
Short-term bank loans42 K €33 K €28 K €28 K €
Provisions300 €300 €300 €300 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,975.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 30, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2023
  • Reklamné a marketingové službyValid from Thursday, January 5, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, January 5, 2023
  • celoplošné digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/197 udelenej Radou pre vysielanie a retransmisiu dňa 31.7.2018 pod číslom TD/197/2018Valid from Thursday, September 27, 2018
  • administratívne službyValid from Saturday, December 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 22, 2012
  • faktoring a forfaitingValid from Saturday, December 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, December 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, February 12, 2024

    Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, June 1, 2017 – Friday, February 16, 2024

    Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSunday, November 1, 2015 – Thursday, June 15, 2017

    Address Orechová 12, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľMonday, May 25, 2015 – Wednesday, November 18, 2015

    Address Ambroseho 2478/17, 85102 Bratislava, Slovenská republika

  • KonateľTuesday, October 7, 2014 – Friday, June 12, 2015

    Address Andreja Mráza 3157/3, 82103 Bratislava - Ružinov, Slovenská republika

  • KonateľMonday, January 27, 2014 – Thursday, October 16, 2014

    Address Stará vinárska 15, 81104 Bratislava-Staré mesto, Slovenská republika

  • KonateľSaturday, December 22, 2012 – Wednesday, February 5, 2014

    Address Komárnická 48, 82102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Monday, February 12, 2024

    Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019

    Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, December 23, 2015 – Thursday, June 15, 2017

    Address Andreja Mráza 3157/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • McGrath & Arthur s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Friday, February 15, 2019

    Address Partizánska 2, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ASTEON Trade, s.r.o.from Friday, October 17, 2014
    • MCGA 3, s. r. o.Saturday, December 22, 2012 – Thursday, October 16, 2014
  • Registered office

    2 records
    • Andreja Mráza 3157/3, 82103 Bratislava-Ružinov, Slovenská republikafrom Friday, October 17, 2014
    • Partizánska 2, 81103 Bratislava, Slovenská republikaSaturday, December 22, 2012 – Thursday, October 16, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86249/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, December 23, 2015Rozhodnutie jediného spoločníka zo dňa 07.12.2015.
  • Thursday, November 19, 2015Rozhodnutie jediného spoločníka zo dňa 30.10.2015.
  • Saturday, June 13, 2015Rozhodnutie jediného spoločníka zo dňa 01.06. 2015.
  • Friday, October 17, 2014Zmena obchodného mena z MCGA 3, s. r. o. na ASTEON Trade, s.r.o.
  • Thursday, February 6, 2014Rozhodnutie jediného spoločníka zo dňa 27.01.2014.
  • Saturday, December 22, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.09.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ASTEON Trade, s.r.o.

Registered office

ASTEON Trade, s.r.o.

Andreja Mráza 3157/3, 82103 Bratislava-Ružinov

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