Active

Asterias s.r.o.

Company financial profile・Company ID 50192671・Brezová 488/8, 03104 Liptovský Mikuláš・Founded 2016

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 50192671
Tax ID: 2120248548
VAT ID: —

Registered office: Asterias s.r.o.Brezová 488/8 03104 Liptovský Mikuláš
Established: Friday, March 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65276/L

Profit 2019

−140 €

+78 %

Assets

1,878 €

−6.9 %

Equity

1,456 €

−8.8 %

Debt ratio

22.5 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.5 %

+24 pp

Return on assets

ROE

-9.6 %

+30 pp

Return on equity

Current ratio

4.54

−6.9 %

Current assets / current liabilities

Earnings before tax

−140 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,464 €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-90.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	16 K €	1,472 €	0 €
Value added	−18 K €	3,751 €	−151 €	−140 €
Operating revenue	0 €	16 K €	1,472 €	0 €
Profit after tax	−18 K €	950 €	−639 €	−140 €
Income tax	0 €	480 €	0 €	0 €
Current income tax	0 €	480 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,878 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,456 €
Liabilities422 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	3,816 €	3,878 €	2,018 €	1,878 €
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	3,816 €	3,878 €	2,018 €	1,878 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,816 €	3,878 €	2,018 €	1,878 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3,816 €	3,878 €	2,018 €	1,878 €
Equity	1,160 €	2,236 €	1,596 €	1,456 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	47 €	47 €
Profit/loss of previous years	0 €	−18 K €	−17 K €	−18 K €
Profit/loss for the accounting period after tax	−18 K €	950 €	−639 €	−140 €
Liabilities	2,656 €	1,642 €	422 €	422 €
Non-current liabilities	0 €	7 €	8 €	8 €
Current liabilities	2,656 €	1,635 €	414 €	414 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount372.83 €Yes

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 11, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 11, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 11, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 11, 2016
Prenájom hnuteľných vecíValid from Friday, March 11, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2016
Prevádzkovanie výdajne stravyValid from Friday, March 11, 2016
Reklamné a marketingové službyValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Marian Hurík
Konateľfrom Friday, March 11, 2016
Address Brezová 488/8, 03104 Liptovský Mikuláš, Slovenská republika
Panagiotis Batsikostas
Konateľfrom Friday, March 11, 2016
Address Garbiarska 2315/20, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2

Marian Hurík
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016
Address Brezová 488/8, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Panagiotis Batsikostas
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016
Address Garbiarska 2315/20, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65276/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Asterias s.r.o.

Registered office

Asterias s.r.o.

Brezová 488/8, 03104 Liptovský Mikuláš

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Asterias 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

Registered office

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