Active

ASTEF, s.r.o.

Company financial profile・Company ID 51322609・Hrabovčík 44, 08901 Hrabovčík・Founded 2018

Financial report Financial statements

Turnover 2025

278 K €

−24 %

Company ID: 51322609
Tax ID: 2120675315
VAT ID: SK2120675315, under §4, registered since Monday, November 16, 2020

Registered office: ASTEF, s.r.o.Hrabovčík 44 08901 Hrabovčík
Established: Thursday, February 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35804/P

Profit 2025

−7,715 €

−467 %

Assets

133 K €

+99 %

Equity

10 K €

−52 %

Debt ratio

92.3 %

+24 pp

Gross margin

14.8 %

+5.9 pp

Coming soon

Andromia score

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Profit

−467 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−3.3 pp

Profit / revenue

ROA

-5.8 %

−8.9 pp

Return on assets

ROE

-75.5 %

−85 pp

Return on equity

Current ratio

0.53

−3.8 %

Current assets / current liabilities

Earnings before tax

−5,795 €

−244 %

Profit + income tax

Effective tax

-33.1 %

−81 pp

Income tax / earnings before tax

Net working capital

−57 K €

−224 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	266 K €	365 K €	275 K €
Value added	13 K €	20 K €	33 K €	41 K €
Operating revenue	154 K €	266 K €	365 K €	278 K €
Profit after tax	3,102 €	3,886 €	2,100 €	−7,715 €
Income tax	976 €	1,225 €	1,920 €	1,920 €

Assets

Non-current assets70 K €
Current assets63 K €

Liabilities and equity

Equity10 K €
Liabilities123 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	62 K €	67 K €	133 K €
Non-current assets	21 K €	28 K €	46 K €	70 K €
Property, plant and equipment	21 K €	28 K €	46 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	34 K €	21 K €	63 K €
Inventory	17 K €	3,004 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,947 €	19 K €	11 K €	15 K €
Financial accounts	7,627 €	13 K €	9,969 €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	62 K €	67 K €	133 K €
Equity	15 K €	19 K €	21 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,863 €	9,810 €	14 K €	12 K €
Profit/loss for the accounting period after tax	3,102 €	3,886 €	2,100 €	−7,715 €
Liabilities	38 K €	43 K €	46 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	33 K €	39 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	11 K €	6,482 €	2,007 €
Provisions	0 €	0 €	499 €	978 €

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 deductionLatest taxable period0226Excess deduction for the period81.22 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount633.14 €Yes

Business activities

24 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 30, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 30, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, September 30, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 30, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 30, 2020
Poskytovanie služieb v rybárstveValid from Wednesday, September 30, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 30, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 30, 2020
Administratívne službyValid from Thursday, February 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Adam Štefanišin
Konateľfrom Thursday, February 1, 2018
Address Hrabovčík 45, 08901 Hrabovčík, Slovenská republika
Monika ŠtefanišinováInactive
KonateľThursday, February 1, 2018 – Thursday, May 2, 2019
Address Hrabovčík 45, 08901 Hrabovčík, Slovenská republika

Related persons

1 active of 1

Adam Štefanišin
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018
Address Hrabovčík 45, 08901 Hrabovčík, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35804/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASTEF, s.r.o.

Registered office

ASTEF, s.r.o.

Hrabovčík 44, 08901 Hrabovčík

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ASTEF, 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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