Active

AST Factory s. r. o.

Company financial profile・Company ID 50138014・Ľubovníková 6790/14, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2016

Financial report Financial statements

Turnover 2025

1,593 €

−36 %

Company ID: 50138014
Tax ID: 2120214481
VAT ID: SK2120214481, under §7a, registered since Thursday, March 10, 2016

Registered office: AST Factory s. r. o.Ľubovníková 6790/14 84107 Bratislava - mestská časť Devínska Nová Ves
Established: Tuesday, February 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108790/B

Profit 2025

−284 €

−34 %

Assets

5,325 €

−1.9 %

Equity

4,042 €

−6.6 %

Debt ratio

24.1 %

+3.8 pp

Gross margin

33.2 %

−18 pp

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Andromia score

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Profit

−34 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

−9.4 pp

Profit / revenue

ROA

-5.3 %

−1.4 pp

Return on assets

ROE

-7.0 %

−2.1 pp

Return on equity

Current ratio

4.23

−14 %

Current assets / current liabilities

Earnings before tax

56 €

−56 %

Profit + income tax

Effective tax

607.1 %

+342 pp

Income tax / earnings before tax

Net working capital

4,065 €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	6,191 €	2,500 €	1,593 €
Value added	2,147 €	426 €	1,276 €	528 €
Operating revenue	11 K €	6,191 €	2,501 €	1,593 €
Profit after tax	1,815 €	−62 €	−212 €	−284 €
Income tax	285 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,325 €

Liabilities and equity

Equity4,042 €
Liabilities1,283 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	9,075 €	5,430 €	5,325 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,075 €	5,430 €	5,325 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,075 €	5,429 €	5,325 €
Financial accounts	616 €	0 €	1 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	9,075 €	5,430 €	5,325 €
Equity	4,600 €	4,539 €	4,327 €	4,042 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,715 €	−899 €	−961 €	−1,174 €
Profit/loss for the accounting period after tax	1,815 €	−62 €	−212 €	−284 €
Liabilities	6,673 €	4,536 €	1,103 €	1,283 €
Non-current liabilities	680 €	267 €	0 €	0 €
Current liabilities	1,383 €	571 €	1,103 €	1,260 €
Long-term bank loans	4,610 €	3,694 €	0 €	0 €
Short-term bank loans	0 €	4 €	0 €	23 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, February 2, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
počítačové službyValid from Tuesday, February 2, 2016
prenájom hnuteľných vecíValid from Tuesday, February 2, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 2, 2016
prieskum trhu a verejnej mienkyValid from Tuesday, February 2, 2016
reklamné a marketingové službyValid from Tuesday, February 2, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 2, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Liedl
Konateľfrom Tuesday, February 2, 2016
Address Ľubovníková 6790/14, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1

Marcel Liedl
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016
Address Ľubovníková 6790/14, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108790/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 2, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.12.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AST Factory s. r. o.

Registered office

AST Factory s. r. o.

Ľubovníková 6790/14, 84107 Bratislava - mestská časť Devínska Nová Ves

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AST Factory 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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