Company data from Slovak public registers

AstonReal s.r.o.

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

Active

Turnover 2025

100 K €

−2.1 %
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 2025

−71 K €

+37 %Net profit after tax

Assets

214 K €

−43 %Total assets, stated excl. VAT

Equity

−434 K €

−20 %Assets less external liabilities

Debt ratio

303.4 %

+107 ppLiabilities / total assets

Gross margin

19.0 %

+11 ppGross profit / sales
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Andromia score

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Profit

+37 %
−2,541 €−20 K €−47 K €−51 K €−47 K €−40 K €−51 K €−51 K €−113 K €−71 K €20162017201820192020202120222023202420252016−2,541 €2017−20 K €2018−47 K €2019−51 K €2020−47 K €2021−40 K €2022−51 K €2023−51 K €2024−113 K €2025−71 K €

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

Revenue

+3.2 %
42 K €82 K €105 K €106 K €101 K €145 K €147 K €168 K €93 K €96 K €2016201720182019202020212022202320242025201642 K €201782 K €2018105 K €2019106 K €2020101 K €2021145 K €2022147 K €2023168 K €202493 K €202596 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-71.6 %

+39 pp

Profit / revenue

Profit margin

-74.6 %

+47 pp

Profit / sales

ROA

-33.4 %

−3.3 pp

Return on assets

ROE

16.4 %

−15 pp

Return on equity

Return on costs

-41.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

18.2 %

+11 pp

Added value / revenue

Earnings before tax

−70 K €

+37 %

Profit + income tax

Effective tax

-1.4 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201684 K €2017129 K €2018108 K €2019119 K €2020148 K €2021154 K €2022225 K €2023102 K €2024100 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods147 K €168 K €93 K €96 K €
Value added19 K €28 K €7,385 €18 K €
Operating revenue154 K €225 K €102 K €100 K €
Profit after tax−51 K €−51 K €−113 K €−71 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €38 K €33 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets146 K €
  • Current assets68 K €

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

Liabilities and equity

  • Equity−434 K €
  • Liabilities648 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets322 K €534 K €376 K €214 K €
Non-current assets168 K €215 K €164 K €146 K €
Property, plant and equipment128 K €175 K €124 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 K €40 K €40 K €40 K €
Current assets154 K €319 K €211 K €68 K €
Inventory58 K €1,825 €1,825 €1,825 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €119 K €25 K €20 K €
Financial accounts69 K €198 K €185 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €534 K €376 K €214 K €
Equity−199 K €−250 K €−363 K €−434 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−208 K €−259 K €−310 K €−423 K €
Profit/loss for the accounting period after tax−51 K €−51 K €−113 K €−71 K €
Liabilities521 K €784 K €739 K €648 K €
Non-current liabilities64 K €46 K €20 K €2,489 €
Current liabilities457 K €738 K €718 K €645 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €150 €150 €150 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period698.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount421.56 €
Counterparties2
Latest contractMonday, October 14, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, August 17, 2016

    Address Trieda SNP 1779/11, 97401 Ban. Bystrica, Slovenská republika

  • KonateľThursday, June 16, 2016 – Thursday, August 25, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • AstonReal s.r.o.from Friday, August 26, 2016
    • TENAGO s.r.o.Thursday, June 16, 2016 – Thursday, August 25, 2016
  • Registered office

    2 records
    • Horná 85/32, 97401 Banská Bystrica, Slovenská republikafrom Friday, August 26, 2016
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaThursday, June 16, 2016 – Thursday, August 25, 2016

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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