Active

Astonex SK s. r. o.

Company financial profile・Company ID 47759615・Oblačná 37, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2024

34 K €

−24 %

Company ID: 47759615
Tax ID: 2024119031
VAT ID: SK2024119031, under §4, registered since Wednesday, February 1, 2023

Registered office: Astonex SK s. r. o.Oblačná 37 831 06 Bratislava - mestská časť Rača
Established: Wednesday, July 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154414/B

Profit 2024

1,834 €

+625 %

Assets

54 K €

+12 %

Equity

17 K €

+12 %

Debt ratio

68.2 %

+0.1 pp

Gross margin

50.9 %

+62 pp

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Andromia score

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Profit

+625 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+4.8 pp

Profit / revenue

ROA

3.4 %

+2.9 pp

Return on assets

ROE

10.7 %

+9.1 pp

Return on equity

Current ratio

2.77

−60 %

Current assets / current liabilities

Earnings before tax

2,174 €

+582 %

Profit + income tax

Effective tax

15.6 %

−5.1 pp

Income tax / earnings before tax

Net working capital

20 K €

+47 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	53 K €	19 K €	34 K €
Value added	1,947 €	4,321 €	−2,059 €	17 K €
Operating revenue	22 K €	53 K €	45 K €	34 K €
Profit after tax	30 €	1,692 €	253 €	1,834 €
Income tax	0 €	450 €	66 €	340 €

Assets

Non-current assets23 K €
Current assets31 K €

Liabilities and equity

Equity17 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	25 K €	48 K €	54 K €
Non-current assets	0 €	0 €	32 K €	23 K €
Property, plant and equipment	0 €	0 €	32 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	25 K €	16 K €	31 K €
Inventory	0 €	20 K €	44 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,510 €	330 €	869 €	5,186 €
Financial accounts	19 K €	4,735 €	15 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	25 K €	48 K €	54 K €
Equity	21 K €	23 K €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	15 K €	9,534 €	9,593 €
Profit/loss for the accounting period after tax	30 €	1,692 €	253 €	1,834 €
Liabilities	888 €	2,863 €	33 K €	37 K €
Non-current liabilities	5 €	11 €	28 K €	23 K €
Current liabilities	883 €	2,852 €	2,263 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,116 €	3,000 €
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 period0 €Tax liability for the period240.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount138.15 €Yes

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 14, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 14, 2021
prenájom hnuteľných vecíValid from Wednesday, July 14, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 14, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 14, 2021
vedenie účtovníctvaValid from Wednesday, July 14, 2021
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 14, 2021
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 14, 2021
Administratívne službyValid from Wednesday, July 16, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Mihálová
Konateľfrom Friday, June 11, 2021
Address A.Hlinku 445/37, 97101 Prievidza, Slovenská republika
Daria KhorishkoInactive
KonateľWednesday, July 16, 2014 – Tuesday, July 13, 2021
Address Kropivnickovo 10/31, 01004 Kyjev, Ukrajina
Ivan KhorishkoInactive
KonateľWednesday, July 16, 2014 – Tuesday, July 13, 2021
Address Stashkova 72, 49000 Dnipropetrovsk, Ukrajina

Related persons

1 active of 3

Jana Mihálová
Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021
Address A.Hlinku 445/37, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Daria KhorishkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Tuesday, July 13, 2021
Address Kropivnickovo 10/31, 01004 Kyjev, Ukrajina
Share60 %Contribution3,000 EUR
Ivan KhorishkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Tuesday, July 13, 2021
Address Stashkova 72, 49000 Dnipropetrovsk, Ukrajina
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154414/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Astonex SK s. r. o.

Registered office

Astonex SK s. r. o.

Oblačná 37, 831 06 Bratislava - mestská časť Rača

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Astonex SK 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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