Active

AstonReal s.r.o.

Company financial profile・Company ID 50320343・Horná 85/32, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2024

102 K €

−55 %

Company ID: 50320343
Tax ID: 2120300391
VAT ID: SK2120300391, under §4, registered since Wednesday, February 15, 2017

Registered office: AstonReal s.r.o.Horná 85/32 97401 Banská Bystrica
Established: Thursday, June 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30062/S

Profit 2024

−113 K €

−122 %

Assets

376 K €

−30 %

Equity

−363 K €

−45 %

Debt ratio

196.7 %

+50 pp

Gross margin

8.0 %

−8.9 pp

Coming soon

Andromia score

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Profit

−122 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.1 %

−88 pp

Profit / revenue

ROA

-30.1 %

−21 pp

Return on assets

ROE

31.1 %

+11 pp

Return on equity

Current ratio

0.29

−32 %

Current assets / current liabilities

Earnings before tax

−112 K €

−120 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−507 K €

−21 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	145 K €	147 K €	168 K €	93 K €
Value added	27 K €	19 K €	28 K €	7,385 €
Operating revenue	148 K €	154 K €	225 K €	102 K €
Profit after tax	−40 K €	−51 K €	−51 K €	−113 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets164 K €
Current assets211 K €

Liabilities and equity

Equity−363 K €
Liabilities739 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	521 K €	322 K €	534 K €	376 K €
Non-current assets	164 K €	168 K €	215 K €	164 K €
Property, plant and equipment	121 K €	128 K €	175 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	43 K €	40 K €	40 K €	40 K €
Current assets	358 K €	154 K €	319 K €	211 K €
Inventory	56 K €	58 K €	1,825 €	1,825 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	27 K €	119 K €	25 K €
Financial accounts	268 K €	69 K €	198 K €	185 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	521 K €	322 K €	534 K €	376 K €
Equity	−148 K €	−199 K €	−250 K €	−363 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−167 K €	−208 K €	−259 K €	−310 K €
Profit/loss for the accounting period after tax	−40 K €	−51 K €	−51 K €	−113 K €
Liabilities	669 K €	521 K €	784 K €	739 K €
Non-current liabilities	71 K €	64 K €	46 K €	20 K €
Current liabilities	598 K €	457 K €	738 K €	718 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	150 €	150 €

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 period649.57 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto - doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Saturday, January 5, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, August 26, 2016
Administratívne služby.Valid from Thursday, June 16, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, June 16, 2016
Čistiace a upratovacie službyValid from Thursday, June 16, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid Thursday, June 16, 2016 – Friday, January 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, June 16, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 16, 2016
Počítačové služby.Valid from Thursday, June 16, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Astaloš
Konateľfrom Wednesday, August 17, 2016
Address Trieda SNP 1779/11, 97401 Ban. Bystrica, Slovenská republika
Patrik PeniakInactive
KonateľThursday, June 16, 2016 – Thursday, August 25, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Juraj Astaloš
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj AstalošInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Wednesday, February 1, 2017
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Thursday, August 25, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Thursday, August 25, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30062/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AstonReal s.r.o.

Registered office

AstonReal s.r.o.

Horná 85/32, 97401 Banská Bystrica

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AstonReal 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

Companies in which this company is a shareholder

Registration

Registered office

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