Company data from Slovak public registers

Andromia Insight
Active

AST CRANE Slovakia s. r. o.

Company financial profile・Company ID 50389106・Hlavná 591/114, 91105 Trenčín・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.02 M €

+20,046 %
Company ID
50389106
Tax ID
2120310808
VAT ID
SK2120310808, under §4, registered since Tuesday, April 1, 2025
Registered office
AST CRANE Slovakia s. r. o.Hlavná 591/114 91105 Trenčín
Established
Tuesday, July 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33343/R

Profit 2025

13 K €

+288 %

Assets

282 K €

+6,511 %

Equity

17 K €

+330 %

Debt ratio

94.1 %

+85 pp

Gross margin

13.6 %

+41 pp
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Andromia score

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Profit

+288 %
593 €6,626 €2,074 €3,658 €4,326 €8,049 €5,545 €−15 K €−6,781 €13 K €2016201720182019202020212022202320242025

Revenue

+22,335 %
10 K €23 K €19 K €19 K €20 K €21 K €17 K €12 K €4,558 €1.02 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+135 pp

Profit / revenue

ROA

4.5 %

+164 pp

Return on assets

ROE

76.8 %

+252 pp

Return on equity

Current ratio

3.15

−71 %

Current assets / current liabilities

Earnings before tax

17 K €

+368 %

Profit + income tax

Effective tax

26.1 %

+31 pp

Income tax / earnings before tax

Net working capital

189 K €

+4,792 %

Current assets − current liabilities

Revenue CAGR

66.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201623 K €201719 K €201819 K €201920 K €202021 K €202118 K €202212 K €20235,080 €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €12 K €4,558 €1.02 M €
Value added6,739 €2,652 €−1,248 €139 K €
Operating revenue18 K €12 K €5,080 €1.02 M €
Profit after tax5,545 €−15 K €−6,781 €13 K €
Income tax1,097 €325 €340 €4,504 €

Assets

  • Non-current assets4,743 €
  • Current assets277 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities265 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €22 K €4,265 €282 K €
Non-current assets0 €0 €0 €4,743 €
Property, plant and equipment0 €0 €0 €4,743 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €22 K €4,265 €277 K €
Inventory50 €0 €0 €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables182 €200 €0 €175 K €
Financial accounts37 K €21 K €4,265 €5,233 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €22 K €4,265 €282 K €
Equity36 K €21 K €3,868 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €30 K €5,149 €−1,633 €
Profit/loss for the accounting period after tax5,545 €−15 K €−6,781 €13 K €
Liabilities1,269 €442 €397 €265 K €
Non-current liabilities0 €0 €0 €4,425 €
Current liabilities1,269 €442 €397 €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €6,673 €

Income tax

Tax liability trend

218 €1,822 €874 €1,190 €815 €1,479 €1,097 €325 €340 €4,504 €2016201720182019202020212022202320242025
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 period17,818.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2024
  • Faktoring a forfaitingValid from Thursday, November 14, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 14, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 14, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, November 14, 2024
  • Služby s autožeriavomValid from Thursday, November 14, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, November 14, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 14, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladimír Staňo
    Konateľfrom Wednesday, October 30, 2024

    Address Hlavná 591/114, 91105 Trenčín, Slovenská republika

  • Štefan PavlisInactive
    KonateľTuesday, July 12, 2016 – Wednesday, November 13, 2024

    Address Žilinská 646/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Ing. Vladimír Staňo
    Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024

    Address Hlavná 591/114, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan PavlisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Wednesday, November 13, 2024

    Address Žilinská 646/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33343/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AST CRANE Slovakia s. r. o.

Registered office

AST CRANE Slovakia s. r. o.

Hlavná 591/114, 91105 Trenčín

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