Active

ASTENN s.r.o.

Company financial profile・Company ID 47209933・Rúbanisko II 76, 98403 Lučenec・Founded 2013

Financial report Financial statements

Turnover 2025

22 K €

+6.1 %

Company ID: 47209933
Tax ID: 2023802528
VAT ID: SK2023802528, under §4, registered since Sunday, October 1, 2017

Registered office: ASTENN s.r.o.Rúbanisko II 76 98403 Lučenec
Established: Saturday, June 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24465/S

Profit 2025

266 €

+53 %

Assets

46 K €

−9.3 %

Equity

−80 K €

+0.3 %

Debt ratio

272.4 %

+15 pp

Gross margin

35.9 %

−0.2 pp

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Andromia score

—

Profit

+53 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.4 pp

Profit / revenue

ROA

0.6 %

+0.2 pp

Return on assets

ROE

-0.3 %

−0.1 pp

Return on equity

Current ratio

0.24

−37 %

Current assets / current liabilities

Earnings before tax

606 €

+18 %

Profit + income tax

Effective tax

56.1 %

−10 pp

Income tax / earnings before tax

Net working capital

−96 K €

−19 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	71 K €	21 K €	22 K €
Value added	51 K €	56 K €	7,434 €	7,850 €
Operating revenue	58 K €	112 K €	21 K €	22 K €
Profit after tax	−17 K €	2,554 €	174 €	266 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets31 K €

Liabilities and equity

Equity−80 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	50 K €	51 K €	46 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	50 K €	51 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	34 K €	28 K €	9,201 €
Financial accounts	15 K €	16 K €	23 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	50 K €	51 K €	46 K €
Equity	−84 K €	−81 K €	−80 K €	−80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−72 K €	−88 K €	−86 K €	−85 K €
Profit/loss for the accounting period after tax	−17 K €	2,554 €	174 €	266 €
Liabilities	135 K €	130 K €	132 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	135 K €	130 K €	132 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period609.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 6, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 6, 2024
čistiace a upratovacie službyValid from Tuesday, August 6, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 6, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 6, 2019
skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 6, 2019
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, August 6, 2019
činnosť podnikateľských, oganizačných a ekonomických poradcovValid from Saturday, June 29, 2013
diagnostika a opravy cestných motorových vozidielValid Saturday, June 29, 2013 – Monday, August 5, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Marian Svorad
Konateľfrom Tuesday, July 16, 2024
Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika
Mária Svoradová
Konateľfrom Tuesday, July 16, 2024
Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika
Daniel BolčoInactive
KonateľThursday, March 14, 2019 – Monday, August 5, 2024
Address Ulica osloboditeľov 2849/10, 98401 Lučenec, Slovenská republika
Juraj KružliakInactive
KonateľTuesday, June 19, 2018 – Monday, August 5, 2024
Address 1. mája 567/68, 98559 Vidiná, Slovenská republika
Mária SvoradováInactive
KonateľFriday, June 27, 2014 – Tuesday, August 7, 2018
Address Osloboditeľov 9, 98511 Halič, Slovenská republika
Andrea SvoradováInactive
KonateľSaturday, June 29, 2013 – Monday, July 14, 2014
Address Osloboditeľov 9, 98511 Halič, Slovenská republika

Related persons

2 active of 7

Marian Svorad
Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024
Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika
Share50 %Contribution2,500 EUR
Mária Svoradová
Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024
Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel BolčoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Monday, August 5, 2024
Address Ulica osloboditeľov 2849/10, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj KružliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Monday, August 5, 2024
Address 1. mája 567/68, 98559 Vidiná, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj KružliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Tuesday, June 4, 2019
Address 1. mája 567/68, 98559 Vidiná, Slovenská republika
Share100 %Contribution5,000 EUR
Mária SvoradováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Tuesday, August 7, 2018
Address Osloboditeľov 9, 98511 Halič, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea SvoradováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Monday, July 14, 2014
Address Osloboditeľov 9, 98511 Halič, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24465/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASTENN s.r.o.

Registered office

ASTENN s.r.o.

Rúbanisko II 76, 98403 Lučenec

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ASTENN 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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