Active

Astell, s.r.o.

Company financial profile・Company ID 48085294・Ondavská 449/11, 04011 Košice・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 48085294
Tax ID: 2120054321
VAT ID: SK2120054321, under §4, registered since Thursday, February 1, 2018

Registered office: Astell, s.r.o.Ondavská 449/11 04011 Košice
Established: Wednesday, April 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37425/V

Profit 2025

−2,598 €

−361 %

Assets

46 K €

−5.0 %

Equity

39 K €

−6.3 %

Debt ratio

16.0 %

+1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−361 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

−7.7 pp

Return on assets

ROE

-6.7 %

−9.1 pp

Return on equity

Current ratio

6.49

−7.3 %

Current assets / current liabilities

Earnings before tax

−2,258 €

−269 %

Profit + income tax

Effective tax

-15.1 %

−40 pp

Income tax / earnings before tax

Net working capital

39 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	4,500 €	5,200 €	0 €
Value added	8,238 €	1,470 €	3,072 €	−1,828 €
Operating revenue	20 K €	4,500 €	5,219 €	0 €
Profit after tax	−759 €	−12 K €	997 €	−2,598 €
Income tax	206 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity39 K €
Liabilities7,401 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	47 K €	49 K €	46 K €
Non-current assets	6,761 €	0 €	0 €	0 €
Property, plant and equipment	6,761 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	47 K €	49 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,201 €	2,661 €	5,275 €	2,860 €
Current receivables	1,039 €	169 €	4 €	337 €
Financial accounts	44 K €	44 K €	43 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	47 K €	49 K €	46 K €
Equity	52 K €	41 K €	42 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	47 K €	35 K €	36 K €
Profit/loss for the accounting period after tax	−759 €	−12 K €	997 €	−2,598 €
Liabilities	1,464 €	6,173 €	7,225 €	7,401 €
Non-current liabilities	265 €	493 €	267 €	267 €
Current liabilities	1,018 €	5,472 €	6,958 €	7,134 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	8 €	0 €	0 €
Provisions	174 €	200 €	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 period258.49 €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

Sprostredkovanie zamestnania za úhraduValid from Saturday, April 25, 2015
Administratívne službyValid from Wednesday, April 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 8, 2015
Finančný leasingValid from Wednesday, April 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 8, 2015
Počítačové službyValid from Wednesday, April 8, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 8, 2015
Prieskum trhu a verejnej mienkyValid from Wednesday, April 8, 2015
Reklamné a marketingové službyValid from Wednesday, April 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marianna Revák
Konateľfrom Wednesday, April 23, 2025
Address Družicová 1474/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Radoslav BarnaInactive
KonateľThursday, April 9, 2015 – Tuesday, May 6, 2025
Address Ondavská 449/11, 04011 Košice, Slovenská republika
JUDr. Katalin NémethováInactive
KonateľWednesday, April 8, 2015 – Friday, April 24, 2015
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Ing. Marianna Revák
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Družicová 1474/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radoslav BarnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Tuesday, May 6, 2025
Address Ondavská 449/11, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radoslav BarnaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Monday, October 3, 2022
Address Ondavská 449/11, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Katalin NémethováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Friday, April 24, 2015
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37425/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Astell, s.r.o.

Registered office

Astell, s.r.o.

Ondavská 449/11, 04011 Košice

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Astell, 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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