Astrios Investments s. r. o.

Company financial profile・Company ID 51427486・Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51427486
Tax ID: 2120713551
VAT ID: SK2120713551, under §4, registered since Friday, January 15, 2021

Registered office: Astrios Investments s. r. o.Zámočnícka 8 81103 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126713/B

Profit 2025

−2,373 €

−30 %Net profit after tax

Assets

411 K €

−0.6 %Total assets, stated excl. VAT

Equity

30 K €

−7.2 %Assets less external liabilities

Debt ratio

92.6 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−30 %

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

-0.6 %

−0.1 pp

Return on assets

ROE

-7.8 %

−2.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,033 €

−37 %

Profit + income tax

Effective tax

-16.7 %

+6.1 pp

Income tax / earnings before tax

Current ratio

0.04

−14 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−14 %

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

Liquidity ratio 2

0.04

−14 %

(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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−380 €	−1,240 €	−1,200 €	−1,430 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−566 €	−1,541 €	−1,829 €	−2,373 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets395 K €
Current assets16 K €

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

Liabilities and equity

Equity30 K €
Liabilities381 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	426 K €	425 K €	414 K €	411 K €
Non-current assets	395 K €	395 K €	395 K €	395 K €
Property, plant and equipment	395 K €	395 K €	395 K €	395 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	30 K €	19 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,425 €	1,064 €	0 €	0 €
Financial accounts	30 K €	29 K €	19 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	426 K €	425 K €	414 K €	411 K €
Equity	36 K €	35 K €	33 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	31 K €	29 K €	27 K €
Profit/loss for the accounting period after tax	−566 €	−1,541 €	−1,829 €	−2,373 €
Liabilities	390 K €	390 K €	381 K €	381 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	390 K €	390 K €	380 K €	381 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	500 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, March 7, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 7, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 7, 2018
prenájom hnuteľných vecíValid from Wednesday, March 7, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 7, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 7, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 7, 2018
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 7, 2018
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Roman FečíkActive
Konateľfrom Wednesday, March 7, 2018
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Radúz MotáňActive
Konateľfrom Wednesday, March 7, 2018
Address Janotova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Slovak Investment Opportunities Fund, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Zámočnícka 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Slovak Investment Opportunities Fund, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Friday, December 30, 2022
Address Križkova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126713/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 7, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.01.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Astrios Investments s. r. o.

Registered office

Astrios Investments s. r. o.

Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Astrios Investments 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

Registration

Legal facts

Registered office

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