Company data from Slovak public registers

Active

Ad astra enterprises s. r. o.

Company financial profileCompany ID 51061767Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré MestoFounded 2017

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 %

Assets

54 K €

−76 %

Equity

−80 K €

−166 %

Debt ratio

248.3 %

+203 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−408 %
0 €0 €−4,165 €−2,716 €−250 €−13 K €−4,258 €−22 K €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

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

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−21 K €

−400 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−135 K €

−34 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−250 €−300 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−250 €−13 K €−4,258 €−22 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2021202220232024
Total assets32 K €44 K €222 K €54 K €
Non-current assets32 K €44 K €222 K €54 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets32 K €44 K €222 K €54 K €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €44 K €222 K €54 K €
Equity−18 K €−28 K €122 K €−80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities50 K €72 K €100 K €135 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €72 K €100 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €0 €
Provisions250 €300 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €6 €0 €0 €0 €340 €20172018201920202021202220232024
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

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
  • Konateľfrom Wednesday, August 23, 2017

    Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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

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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