A.S.T. Trading Ges.m b.H. spol s.r.o.

Company financial profile・Company ID 50137409・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2024

47 K €

+299 %

Company ID: 50137409
Tax ID: 2120184737
VAT ID: SK2120184737, under §7a, registered since Friday, April 12, 2024

Registered office: A.S.T. Trading Ges.m b.H. spol s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, January 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111042/B

Profit 2024

29 K €

+546 %Net profit after tax

Assets

142 K €

+39 %Total assets, stated excl. VAT

Equity

58 K €

+99 %Assets less external liabilities

Debt ratio

59.2 %

−12 ppLiabilities / total assets

Gross margin

74.3 %

+41 ppGross profit / sales

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Andromia score

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Profit

+546 %

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

Revenue

+717 %

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.

Net margin

60.6 %

+23 pp

Profit / revenue

Profit margin

61.2 %

−16 pp

Profit / sales

ROA

20.2 %

+16 pp

Return on assets

ROE

49.6 %

+34 pp

Return on equity

Return on costs

153.9 %

+94 pp

Profit / (revenue − profit)

Added value to revenue

73.5 %

+58 pp

Added value / revenue

Earnings before tax

34 K €

+512 %

Profit + income tax

Effective tax

15.7 %

−4.4 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	25 K €	18 K €	5,728 €	47 K €
Value added	17 K €	6,912 €	1,881 €	35 K €
Operating revenue	30 K €	69 K €	12 K €	47 K €
Profit after tax	4,194 €	34 K €	4,438 €	29 K €
Income tax	0 €	12 K €	1,117 €	5,330 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets124 K €
Current assets18 K €

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

Liabilities and equity

Equity58 K €
Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	103 K €	102 K €	102 K €	142 K €
Non-current assets	124 K €	124 K €	124 K €	124 K €
Property, plant and equipment	124 K €	124 K €	124 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−21 K €	−22 K €	−22 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,127 €	0 €	0 €	0 €
Current receivables	−24 K €	−23 K €	−23 K €	17 K €
Financial accounts	−765 €	737 €	577 €	1,045 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	103 K €	102 K €	102 K €	142 K €
Equity	−9,466 €	25 K €	29 K €	58 K €
Share capital	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	−37 K €	−33 K €	1,147 €	5,585 €
Profit/loss for the accounting period after tax	4,194 €	34 K €	4,438 €	29 K €
Liabilities	113 K €	78 K €	73 K €	84 K €
Non-current liabilities	104 K €	0 €	0 €	0 €
Current liabilities	9,065 €	78 K €	73 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount630 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount673.41 €Yes
Debt with Social Insurance AgencyDebt amount1,580.76 €Yes

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, June 9, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 9, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, June 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 9, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 7, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 7, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 7, 2016
Administratívne službyValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

3 active of 4

Štefan NagyActive
Konateľfrom Tuesday, September 8, 2020
Address Hanggasse 59, 2145 Hausbrunn, Rakúska republika
Andrej TakáčActive
Konateľfrom Tuesday, November 14, 2017
Address Hanggasse 59, 2145 Hausbrunn, Rakúska republika
Silvia TakáčováActive
Konateľfrom Saturday, March 5, 2016
Address Hanggasse 59, 2145 Hausbrunn, Rakúska republika
Michal MitošinkaEnded
KonateľWednesday, January 27, 2016 – Wednesday, April 6, 2016
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 6

Andrej TakáčActive
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Hanggasse 59, 2145 Hausbrunn, Rakúska republika
Share33.33 %Contribution7,000 EUR
Silvia TakáčováActive
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Hanggasse 59, 2145 Hausbrunn, Rakúska republika
Share33.33 %Contribution7,000 EUR
Štefan NagyActive
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Hanggasse 59, 2145 Hausbrunn, Rakúska republika
Share33.33 %Contribution7,000 EUR
Andrej TakáčEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Friday, November 13, 2020
Address Hanggasse 59, 2145 Hausbrunn, Rakúska republika
Share50 %Contribution9,500 EUR
Silvia TakáčováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Friday, November 13, 2020
Address Hanggasse 59, 2145 Hausbrunn, Rakúska republika
Share50 %Contribution9,500 EUR
Michal MitošinkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Wednesday, April 6, 2016
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- A.S.T. Trading Ges.m b.H. spol s.r.o.from Thursday, April 7, 2016
- Grand Corporation, s.r.o.Wednesday, January 27, 2016 – Wednesday, April 6, 2016
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, March 22, 2024
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, April 7, 2016 – Thursday, March 21, 2024
- Okoličné 261, 03104 Liptovský Mikuláš, Slovenská republikaWednesday, January 27, 2016 – Wednesday, April 6, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111042/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

A.S.T. Trading Ges.m b.H. spol s.r.o.

Registered office

A.S.T. Trading Ges.m b.H. spol s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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A.S.T. Trading Ges.m b.H. spol 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

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