Ad astra enterprises s. r. o.

Company financial profile・Company ID 51061767・Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 51061767
Tax ID: 2120582981
VAT ID: —

Registered office: Ad astra enterprises s. r. o.Drotárska cesta 19/B 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122036/B

Profit 2024

−22 K €

−408 %Net profit after tax

Assets

54 K €

−76 %Total assets, stated excl. VAT

Equity

−80 K €

−166 %Assets less external liabilities

Debt ratio

248.3 %

+203 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−408 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-39.9 %

−38 pp

Return on assets

ROE

26.9 %

+30 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−21 K €

−400 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−250 €	−300 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−250 €	−13 K €	−4,258 €	−22 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets54 K €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−80 K €
Liabilities135 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	32 K €	44 K €	222 K €	54 K €
Non-current assets	32 K €	44 K €	222 K €	54 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	32 K €	44 K €	222 K €	54 K €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	44 K €	222 K €	54 K €
Equity	−18 K €	−28 K €	122 K €	−80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,881 €	−7,131 €	−20 K €	−24 K €
Profit/loss for the accounting period after tax	−250 €	−13 K €	−4,258 €	−22 K €
Liabilities	50 K €	72 K €	100 K €	135 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	72 K €	100 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	0 €
Provisions	250 €	300 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017
reklamné a marketingové službyValid from Wednesday, August 23, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 23, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Jakub MalýActive
Konateľfrom Wednesday, August 23, 2017
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Mgr. Jakub MalýActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Koeleria s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Ing. Lucia KrištofováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Monday, October 9, 2023
Address Stavbárov 2749/4, 94501 Komárno, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Jakub MalýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Monday, October 9, 2023
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Registered office
2 records
- Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 14, 2020
- Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 23, 2017 – Friday, November 13, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122036/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 23, 2017Obchodná spoločnosť bola zložená spoločenskou zmluvou zo dňa 08.08.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Ad astra enterprises s. r. o.

Registered office

Ad astra enterprises s. r. o.

Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré Mesto

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Ad astra enterprises s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder