Company data from Slovak public registers

Active

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

Company financial profileCompany ID 50137409Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2016

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 %

Assets

142 K €

+39 %

Equity

58 K €

+99 %

Debt ratio

59.2 %

−12 pp

Gross margin

74.3 %

+41 pp
Coming soon

Andromia score

Profit

+546 %
−8,690 €−2,690 €−8,894 €−4,216 €6,925 €4,194 €34 K €4,438 €29 K €201620172018201920202021202220232024

Revenue

+717 %
0 €2,173 €6,308 €0 €20 K €25 K €18 K €5,728 €47 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.6 %

+23 pp

Profit / revenue

ROA

20.2 %

+16 pp

Return on assets

ROE

49.6 %

+34 pp

Return on equity

Current ratio

0.21

+169 %

Current assets / current liabilities

Earnings before tax

34 K €

+512 %

Profit + income tax

Effective tax

15.7 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−66 K €

+30 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162,173 €20176,378 €20180 €201920 K €202030 K €202169 K €202212 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €18 K €5,728 €47 K €
Value added17 K €6,912 €1,881 €35 K €
Operating revenue30 K €69 K €12 K €47 K €
Profit after tax4,194 €34 K €4,438 €29 K €
Income tax0 €12 K €1,117 €5,330 €

Assets

  • Non-current assets124 K €
  • Current assets18 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2021202220232024
Total assets103 K €102 K €102 K €142 K €
Non-current assets124 K €124 K €124 K €124 K €
Property, plant and equipment124 K €124 K €124 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−21 K €−22 K €−22 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,127 €0 €0 €0 €
Current receivables−24 K €−23 K €−23 K €17 K €
Financial accounts−765 €737 €577 €1,045 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities103 K €102 K €102 K €142 K €
Equity−9,466 €25 K €29 K €58 K €
Share capital21 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 tax4,194 €34 K €4,438 €29 K €
Liabilities113 K €78 K €73 K €84 K €
Non-current liabilities104 K €0 €0 €0 €
Current liabilities9,065 €78 K €73 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €251 €0 €12 K €1,117 €5,330 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, October 31, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Konateľfrom Tuesday, September 8, 2020

    Address Hanggasse 59, 2145 Hausbrunn, Rakúska republika

  • Konateľfrom Tuesday, November 14, 2017

    Address Hanggasse 59, 2145 Hausbrunn, Rakúska republika

  • Konateľfrom Saturday, March 5, 2016

    Address Hanggasse 59, 2145 Hausbrunn, Rakúska republika

  • KonateľWednesday, January 27, 2016 – Wednesday, April 6, 2016

    Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Hanggasse 59, 2145 Hausbrunn, Rakúska republika

    Share33.33 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Hanggasse 59, 2145 Hausbrunn, Rakúska republika

    Share33.33 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Hanggasse 59, 2145 Hausbrunn, Rakúska republika

    Share33.33 %Contribution7,000 EUR
  • 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
  • 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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.