Astell, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

46 K €

−5.0 %Total assets, stated excl. VAT

Equity

39 K €

−6.3 %Assets less external liabilities

Debt ratio

16.0 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−361 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-5.6 %

−7.7 pp

Return on assets

ROE

-6.7 %

−9.1 pp

Return on equity

Return on costs

-100.0 %

−124 pp

Profit / (revenue − profit)

Earnings before tax

−2,258 €

−269 %

Profit + income tax

Effective tax

-15.1 %

−40 pp

Income tax / earnings before tax

Current ratio

6.49

−7.3 %

Current assets / current liabilities

Liquidity ratio 1

6.04

−3.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.09

−2.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	247 €	848 €	1,019 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets46 K €

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

Liabilities and equity

Equity39 K €
Liabilities7,401 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period43.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RevákActive
Konateľfrom Wednesday, April 23, 2025
Address Družicová 1474/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Radoslav BarnaEnded
KonateľThursday, April 9, 2015 – Tuesday, May 6, 2025
Address Ondavská 449/11, 04011 Košice, Slovenská republika
JUDr. Katalin NémethováEnded
KonateľWednesday, April 8, 2015 – Friday, April 24, 2015
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Ing. Marianna RevákActive
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 BarnaEnded
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 BarnaEnded
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 NémethováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Friday, April 24, 2015
Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Astell, s.r.o.from Saturday, April 25, 2015
- FINSTOCK s.r.o.Wednesday, April 8, 2015 – Friday, April 24, 2015
Registered office
2 records
- Ondavská 449/11, 04011 Košice, Slovenská republikafrom Saturday, April 25, 2015
- Nám. sv. Imricha 923/21, 94301 Štúrovo, Slovenská republikaWednesday, April 8, 2015 – Friday, April 24, 2015

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

Open in Google Maps

Astell, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today