Active

asTHeria, s.r.o.

Company financial profile・Company ID 50798383・Solivarská 14E, 08005 Prešov・Founded 2017

Financial report Financial statements

Turnover 2024

47 K €

+5.5 %

Company ID: 50798383
Tax ID: 2120493485
VAT ID: —

Registered office: asTHeria, s.r.o.Solivarská 14E 08005 Prešov
Established: Friday, March 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34340/P

Profit 2024

1,910 €

+139 %

Assets

20 K €

−17 %

Equity

7,174 €

−67 %

Debt ratio

63.6 %

+54 pp

Gross margin

27.0 %

−18 pp

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Andromia score

—

Profit

+139 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+2.3 pp

Profit / revenue

ROA

9.7 %

+6.3 pp

Return on assets

ROE

26.6 %

+23 pp

Return on equity

Current ratio

1.34

−87 %

Current assets / current liabilities

Earnings before tax

2,250 €

+138 %

Profit + income tax

Effective tax

15.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

4,188 €

−76 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	47 K €	45 K €	47 K €
Value added	13 K €	28 K €	20 K €	13 K €
Operating revenue	44 K €	48 K €	45 K €	47 K €
Profit after tax	854 €	1,051 €	799 €	1,910 €
Income tax	151 €	185 €	146 €	340 €
Current income tax	151 €	185 €	146 €	340 €

Assets

Non-current assets3,256 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,174 €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	33 K €	24 K €	20 K €
Non-current assets	0 €	0 €	4,170 €	3,256 €
Property, plant and equipment	0 €	0 €	4,170 €	3,256 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	33 K €	20 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	13 K €	6,793 €	4,710 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	19 K €	13 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	33 K €	24 K €	20 K €
Equity	5,983 €	6,223 €	22 K €	7,174 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	129 €	172 €	224 €	264 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	854 €	1,051 €	799 €	1,910 €
Liabilities	36 K €	27 K €	2,210 €	13 K €
Non-current liabilities	576 €	1,032 €	155 €	47 €
Current liabilities	35 K €	25 K €	1,971 €	12 K €
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	147 €	119 €	84 €	223 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2018
Čistiace a upratovacie službyValid from Tuesday, January 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
Faktoring a forfaitingValid from Tuesday, January 30, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 30, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 30, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 30, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, January 30, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Bc. Alexandra Kopinská
Konateľfrom Monday, July 15, 2024
Address Vsetínska 1057/55, 06401 Stará Ľubovňa, Slovenská republika
Ing. Tatiana HennelováInactive
KonateľTuesday, November 21, 2017 – Monday, November 11, 2019
Address 17. novembra 543/8, 06401 Stará Ľubovňa, Slovenská republika
Ing. Tatiana SemlitschInactive
KonateľTuesday, November 21, 2017 – Wednesday, July 24, 2024
Address Mierová 371/24, 82105 Bratislava - Ružinov, Slovenská republika
Lukasz Stanislaw JasiewiczInactive
KonateľFriday, March 24, 2017 – Monday, January 29, 2018
Address Lachów Sadeckich 51, 33-300 Nowy Sacz, Poľská republika
Wioletta JasiewiczInactive
KonateľFriday, March 24, 2017 – Monday, January 29, 2018
Address Lachów Sadeckich 51, 33-300 Nowy Sacz, Poľská republika

Related persons

2 active of 9

Bc. Alexandra Kopinská
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Vsetínska 1057/55, 06401 Stará Ľubovňa, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Adriana Kopinská
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Vsetínska 1057/55, 06401 Stará Ľubovňa, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Tatiana Hennelová, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Wednesday, July 24, 2024
Address Továrenská 1806/46, 06401 Stará Ľubovňa, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Tatiana SemlitschInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, July 24, 2024
Address Mierová 371/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Tatiana SemlitschInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Wednesday, May 25, 2022
Address Mierová 371/24, 82105 Bratislava - Ružinov, Slovenská republika
Ing. Tatiana HennelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Monday, November 11, 2019
Address 17. novembra 543/8, 06401 Stará Ľubovňa, Slovenská republika
Ing. Tatiana Hennelová, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, October 20, 2022
Address Továrenská 1806/46, 06401 Stará Ľubovňa, Slovenská republika
Share80 %Contribution4,000 EUR
Lukasz Stanislaw JasiewiczInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Monday, January 29, 2018
Address Lachów Sadeckich 51, 33-300 Nowy Sacz, Poľská republika
Share50 %Contribution2,500 EUR
Wioletta JasiewiczInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Monday, January 29, 2018
Address Lachów Sadeckich 51, 33-300 Nowy Sacz, Poľská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34340/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

asTHeria, s.r.o.

Registered office

asTHeria, s.r.o.

Solivarská 14E, 08005 Prešov

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asTHeria, 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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