Active

Asterion Properties s. r. o.

Company financial profile・Company ID 52005755・Bulharská 139, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

8,000 €

−66 %

Company ID: 52005755
Tax ID: 2120877704
VAT ID: SK2120877704, under §4, registered since Sunday, October 20, 2019

Registered office: Asterion Properties s. r. o.Bulharská 139 82104 Bratislava - mestská časť Ružinov
Established: Thursday, November 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132752/B

Profit 2025

4,279 €

+152 %

Assets

13 K €

+231 %

Equity

7,816 €

+121 %

Debt ratio

41.4 %

+29 pp

Gross margin

62.3 %

+53 pp

Coming soon

Andromia score

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Profit

+152 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.5 %

+46 pp

Profit / revenue

ROA

32.1 %

−10.0 pp

Return on assets

ROE

54.7 %

+6.8 pp

Return on equity

Current ratio

2.41

−70 %

Current assets / current liabilities

Earnings before tax

4,755 €

+134 %

Profit + income tax

Effective tax

10.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

7,816 €

+121 %

Current assets − current liabilities

Revenue CAGR

-41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	19 K €	24 K €	8,000 €
Value added	−5,891 €	−336 €	2,221 €	4,980 €
Operating revenue	0 €	19 K €	24 K €	8,000 €
Profit after tax	−5,979 €	−514 €	1,695 €	4,279 €
Income tax	0 €	0 €	340 €	476 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity7,816 €
Liabilities5,525 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,138 €	295 €	4,031 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,138 €	295 €	4,031 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	916 €	0 €	21 €	13 K €
Financial accounts	222 €	295 €	4,010 €	352 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,138 €	295 €	4,031 €	13 K €
Equity	−2,644 €	−3,158 €	3,537 €	7,816 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,665 €	−7,644 €	−8,158 €	−6,463 €
Profit/loss for the accounting period after tax	−5,979 €	−514 €	1,695 €	4,279 €
Liabilities	3,782 €	3,453 €	494 €	5,525 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,778 €	3,453 €	494 €	5,525 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period7,500.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, November 22, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 22, 2018
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 22, 2018
Prenájom hnuteľných vecíValid from Thursday, November 22, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 22, 2018
Reklamné a marketingové službyValid from Thursday, November 22, 2018
Služby spojené s počítačovým spracovaním údajovValid from Thursday, November 22, 2018
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, November 22, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 22, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Lucia Ferancová
Konateľfrom Tuesday, February 12, 2019
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Ing. Martin FeranecInactive
KonateľTuesday, February 12, 2019 – Monday, January 22, 2024
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Viktória JavorkováInactive
KonateľThursday, November 22, 2018 – Tuesday, March 26, 2019
Address Bíňa 446, 94356 Bíňa, Slovenská republika

Related persons

1 active of 4

Lucia Ferancová
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin FeranecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Monday, January 22, 2024
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share25 %Contribution1,250 EUR
Lucia FerancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Monday, January 22, 2024
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share75 %Contribution3,750 EUR
Viktória JavorkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Tuesday, March 26, 2019
Address Bíňa 446, 94356 Bíňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132752/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 22, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa .. v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Asterion Properties s. r. o.

Registered office

Asterion Properties s. r. o.

Bulharská 139, 82104 Bratislava - mestská časť Ružinov

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Asterion Properties 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

Legal facts

Registered office

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