Asterion Properties s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

13 K €

+231 %Total assets, stated excl. VAT

Equity

7,816 €

+121 %Assets less external liabilities

Debt ratio

41.4 %

+29 ppLiabilities / total assets

Gross margin

62.3 %

+53 ppGross profit / sales

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Andromia score

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Profit

+152 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−66 %

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.

Net margin

53.5 %

+46 pp

Profit / revenue

Profit margin

53.5 %

+46 pp

Profit / sales

ROA

32.1 %

−10.0 pp

Return on assets

ROE

54.7 %

+6.8 pp

Return on equity

Return on costs

115.0 %

+107 pp

Profit / (revenue − profit)

Added value to revenue

62.3 %

+53 pp

Added value / revenue

Earnings before tax

4,755 €

+134 %

Profit + income tax

Effective tax

10.0 %

−6.7 pp

Income tax / earnings before tax

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 €	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 €

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 assets0 €
Current assets13 K €

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

Liabilities and equity

Equity7,816 €
Liabilities5,525 €

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	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 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 FerancováActive
Konateľfrom Tuesday, February 12, 2019
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Ing. Martin FeranecEnded
KonateľTuesday, February 12, 2019 – Monday, January 22, 2024
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Viktória JavorkováEnded
KonateľThursday, November 22, 2018 – Tuesday, March 26, 2019
Address Bíňa 446, 94356 Bíňa, Slovenská republika

Related persons

1 active of 4

Lucia FerancováActive
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 FeranecEnded
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 FerancováEnded
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 JavorkováEnded
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

Company history

3 changes in the register

Names
3 records
- Asterion Properties s. r. o.from Tuesday, January 23, 2024
- Asterion Alfa s.r.o.Wednesday, March 27, 2019 – Monday, January 22, 2024
- Labuta s.r.o.Thursday, November 22, 2018 – Tuesday, March 26, 2019
Registered office
2 records
- Bulharská 139, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, January 23, 2024
- Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, November 22, 2018 – Monday, January 22, 2024

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

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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