Company data from Slovak public registers

Andromia Insight
Active

ASTORIA GROUP, s.r.o.

Company financial profile・Company ID 47874104・Zimná 172/37, 05201 Spišská Nová Ves・Founded 2014

Financial reportFinancial statements

Turnover 2025

29 K €

+31 %
Company ID
47874104
Tax ID
2024128139
VAT ID
—
Registered office
ASTORIA GROUP, s.r.o.Zimná 172/37 05201 Spišská Nová Ves
Established
Tuesday, August 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36201/V

Profit 2025

−52 €

−103 %

Assets

19 K €

−3.3 %

Equity

13 K €

−0.4 %

Debt ratio

32.1 %

−2.0 pp

Gross margin

67.6 %

−24 pp
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Andromia score

—

Profit

−103 %
−133 €1,706 €−471 €4,163 €227 €196 €403 €1,391 €−3,459 €1,850 €1,963 €−52 €201420152016201720182019202020212022202320242025

Revenue

+31 %
1,200 €12 K €21 K €11 K €6,979 €8,312 €9,228 €13 K €10 K €19 K €22 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−9.2 pp

Profit / revenue

ROA

-0.3 %

−10 pp

Return on assets

ROE

-0.4 %

−16 pp

Return on equity

Current ratio

2.27

+17 %

Current assets / current liabilities

Earnings before tax

288 €

−87 %

Profit + income tax

Effective tax

118.1 %

+103 pp

Income tax / earnings before tax

Net working capital

7,261 €

+24 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €201412 K €201521 K €201611 K €20176,979 €20188,312 €201910 K €202019 K €202111 K €202219 K €202322 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €19 K €22 K €29 K €
Value added8,627 €17 K €20 K €19 K €
Operating revenue11 K €19 K €22 K €29 K €
Profit after tax−3,459 €1,850 €1,963 €−52 €
Income tax0 €150 €340 €340 €

Assets

  • Non-current assets6,123 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities6,132 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €22 K €20 K €19 K €
Non-current assets0 €5,011 €7,690 €6,123 €
Property, plant and equipment0 €5,011 €7,690 €6,123 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €12 K €13 K €
Inventory9,400 €9,400 €9,300 €9,313 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 €271 €2,196 €158 €
Financial accounts7,926 €7,194 €552 €3,487 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €22 K €20 K €19 K €
Equity9,187 €11 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,396 €3,937 €5,788 €7,751 €
Profit/loss for the accounting period after tax−3,459 €1,850 €1,963 €−52 €
Liabilities8,379 €11 K €6,737 €6,132 €
Non-current liabilities257 €302 €366 €435 €
Current liabilities7,778 €10 K €6,184 €5,697 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions344 €177 €187 €0 €

Income tax

Tax liability trend

0 €481 €480 €502 €61 €52 €71 €247 €0 €150 €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

8 registered activities

  • čistiace a upratovacie službyValid from Friday, March 31, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 31, 2023
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, August 26, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, August 26, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 26, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Kuzma
    Konateľfrom Tuesday, August 26, 2014

    Address Zimná 172/37, 05201 Spišská Nová Ves, Slovenská republika

  • Milan KuzmaInactive
    KonateľTuesday, August 26, 2014 – Monday, November 28, 2022

    Address Šarišská 2449/1, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Milan Kuzma
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Zimná 172/37, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan KuzmaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Monday, November 28, 2022

    Address Šarišská 2449/1, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36201/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ASTORIA GROUP, s.r.o.

Registered office

ASTORIA GROUP, s.r.o.

Zimná 172/37, 05201 Spišská Nová Ves

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