Active

Asterion Plus s. r. o.

Company financial profile・Company ID 50105604・Bulharská 139, 82104 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

110 K €

−21 %

Company ID: 50105604
Tax ID: 2120189412
VAT ID: SK2120189412, under §4, registered since Friday, April 6, 2018

Registered office: Asterion Plus s. r. o.Bulharská 139 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, January 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108145/B

Profit 2025

212 €

−97 %

Assets

1.42 M €

+4.0 %

Equity

117 K €

+0.2 %

Debt ratio

91.8 %

+0.3 pp

Gross margin

55.5 %

+1.2 pp

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Andromia score

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Profit

−97 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.2 pp

Profit / revenue

ROA

0.0 %

−0.4 pp

Return on assets

ROE

0.2 %

−5.0 pp

Return on equity

Current ratio

0.64

+4.3 %

Current assets / current liabilities

Earnings before tax

1,217 €

−84 %

Profit + income tax

Effective tax

82.6 %

+62 pp

Income tax / earnings before tax

Net working capital

−321 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	133 K €	139 K €	110 K €
Value added	33 K €	55 K €	76 K €	61 K €
Operating revenue	80 K €	133 K €	140 K €	110 K €
Profit after tax	5,307 €	1,279 €	6,069 €	212 €
Income tax	1,411 €	2,020 €	1,614 €	1,005 €

Assets

Non-current assets860 K €
Current assets560 K €

Liabilities and equity

Equity117 K €
Liabilities1.3 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	478 K €	1.41 M €	1.36 M €	1.42 M €
Non-current assets	465 K €	913 K €	886 K €	860 K €
Property, plant and equipment	465 K €	913 K €	886 K €	860 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	498 K €	478 K €	560 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,326 €	492 K €	463 K €	528 K €
Financial accounts	2,795 €	5,957 €	14 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	478 K €	1.41 M €	1.36 M €	1.42 M €
Equity	69 K €	111 K €	117 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−61 K €	−56 K €	−54 K €	−48 K €
Profit/loss for the accounting period after tax	5,307 €	1,279 €	6,069 €	212 €
Liabilities	408 K €	1.3 M €	1.25 M €	1.3 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	175 K €	794 K €	784 K €	881 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	233 K €	506 K €	463 K €	422 K €
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 period659.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 13, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 13, 2023
čistiace a upratovacie službyValid from Thursday, May 17, 2018
prenájom kancelárskej technikyValid from Thursday, May 17, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 17, 2018
prenájom reklamných plôchValid from Thursday, May 17, 2018
administratívne službyValid from Wednesday, January 6, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 6, 2016
finančný lízingValid from Wednesday, January 6, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Feranec
Konateľfrom Wednesday, January 6, 2016
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Lucia Ferancová
Konateľfrom Wednesday, January 6, 2016
Address Jablonec 370, 90086 Jablonec, Slovenská republika

Related persons

2 active of 4

Ing. Martin Feranec
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia Ferancová
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin FeranecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Monday, October 3, 2022
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia FerancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Monday, October 3, 2022
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108145/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 6, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Asterion Plus s. r. o.

Registered office

Asterion Plus s. r. o.

Bulharská 139, 82104 Bratislava - mestská časť Ružinov

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Asterion Plus 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

Legal facts

Registered office

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