Company data from Slovak public registers

Active

AstonReal Development s.r.o.

Company financial profileCompany ID 51686155Horná 85/32, 97401 Banská BystricaFounded 2018

Turnover 2025

21 K €

−30 %
Company ID
51686155
Tax ID
2120754999
VAT ID
Registered office
AstonReal Development s.r.o.Horná 85/32 97401 Banská Bystrica
Established
Saturday, May 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34253/S

Profit 2025

−5,686 €

−35 %

Assets

4,497 €

−76 %

Equity

3,450 €

−62 %

Debt ratio

23.3 %

−29 pp

Gross margin

25.7 %

−5.9 pp
Coming soon

Andromia score

Profit

−35 %
0 €901 €−2,789 €7,311 €−943 €3,877 €−4,221 €−5,686 €20182019202020212022202320242025

Revenue

−30 %
0 €15 K €19 K €34 K €32 K €33 K €30 K €21 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

−13 pp

Profit / revenue

ROA

-126.4 %

−104 pp

Return on assets

ROE

-164.8 %

−119 pp

Return on equity

Current ratio

8.09

+612 %

Current assets / current liabilities

Earnings before tax

−5,346 €

−38 %

Profit + income tax

Effective tax

-6.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

3,941 €

+231 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201815 K €201919 K €202034 K €202149 K €202237 K €202330 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €33 K €30 K €21 K €
Value added−5,069 €14 K €9,361 €5,315 €
Operating revenue49 K €37 K €30 K €21 K €
Profit after tax−943 €3,877 €−4,221 €−5,686 €
Income tax0 €530 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,497 €

Liabilities and equity

  • Equity3,450 €
  • Liabilities1,047 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €33 K €19 K €4,497 €
Non-current assets31 K €20 K €9,146 €0 €
Property, plant and equipment31 K €20 K €9,146 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,928 €13 K €9,978 €4,497 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,582 €11 K €8,577 €339 €
Financial accounts4,346 €1,961 €1,401 €4,158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €33 K €19 K €4,497 €
Equity9,480 €13 K €9,136 €3,450 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,012 €4,069 €7,857 €3,636 €
Profit/loss for the accounting period after tax−943 €3,877 €−4,221 €−5,686 €
Liabilities28 K €19 K €9,988 €1,047 €
Non-current liabilities15 K €7,476 €0 €0 €
Current liabilities9,483 €10 K €8,789 €556 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,588 €1,880 €1,199 €491 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €240 €0 €1,012 €0 €530 €340 €340 €20182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, May 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2018
  • Čistiace a upratovacie službyValid from Saturday, May 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 5, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 5, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 5, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 5, 2018

    Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Horná 85/32, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2018

    Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Friday, August 5, 2022

    Address Horná 85/32, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34253/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AstonReal Development s.r.o.

Registered office

AstonReal Development s.r.o.

Horná 85/32, 97401 Banská Bystrica

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