Company data from Slovak public registers

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Active

ASTARA s.r.o.

Company financial profile・Company ID 50638092・V.P. Tótha 2027/10, 96001 Zvolen・Founded 2017

Financial reportFinancial statements

Turnover 2024

38 K €

+16 %
Company ID
50638092
Tax ID
2120420863
VAT ID
SK2120420863, under §7a, registered since Tuesday, September 19, 2023
Registered office
ASTARA s.r.o.V.P. Tótha 2027/10 96001 Zvolen
Established
Wednesday, January 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31066/S

Profit 2024

2,925 €

+45 %

Assets

19 K €

+24 %

Equity

18 K €

+20 %

Debt ratio

6.8 %

+3.6 pp

Gross margin

12.1 %

+2.5 pp
Coming soon

Andromia score

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Profit

+45 %
501 €394 €1,209 €1,435 €1,899 €2,265 €2,016 €2,925 €20172018201920202021202220232024

Revenue

+16 %
16 K €18 K €22 K €22 K €23 K €35 K €33 K €38 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+1.6 pp

Profit / revenue

ROA

15.4 %

+2.2 pp

Return on assets

ROE

16.6 %

+2.9 pp

Return on equity

Current ratio

14.65

−52 %

Current assets / current liabilities

Earnings before tax

3,639 €

+49 %

Profit + income tax

Effective tax

19.6 %

+2.3 pp

Income tax / earnings before tax

Net working capital

18 K €

+20 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201718 K €201822 K €201922 K €202023 K €202135 K €202233 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €35 K €33 K €38 K €
Value added2,631 €2,905 €3,120 €4,556 €
Operating revenue23 K €35 K €33 K €38 K €
Profit after tax1,899 €2,265 €2,016 €2,925 €
Income tax335 €400 €423 €714 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,293 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €13 K €15 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €15 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables9,624 €4,928 €9,151 €12 K €
Current receivables2,350 €2,231 €2,891 €3,830 €
Financial accounts−89 €6,304 €3,175 €3,351 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €13 K €15 K €19 K €
Equity10 K €13 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,540 €5,440 €7,704 €9,721 €
Profit/loss for the accounting period after tax1,899 €2,265 €2,016 €2,925 €
Liabilities1,446 €758 €497 €1,293 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities478 €400 €497 €1,293 €
Long-term bank loans968 €358 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

164 €188 €326 €302 €335 €400 €423 €714 €20172018201920202021202220232024
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 period9.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, January 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 4, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 4, 2017
  • Vedenie účtovníctvaValid from Wednesday, January 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Renáta Vetráková
    Konateľfrom Wednesday, January 4, 2017

    Address V.P.Tótha 2027/10, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Renáta Vetráková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017

    Address V.P.Tótha 2027/10, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31066/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASTARA s.r.o.

Registered office

ASTARA s.r.o.

V.P. Tótha 2027/10, 96001 Zvolen

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