Company data from Slovak public registers

Andromia Insight
Active

Astraes, s. r. o.

Company financial profile・Company ID 52234631・Zákopčie 701, 02311 Zákopčie・Founded 2019

Financial reportFinancial statements

Turnover 2025

16 K €

+59 %
Company ID
52234631
Tax ID
2120954385
VAT ID
SK2120954385, under §4, registered since Monday, August 2, 2021
Registered office
Astraes, s. r. o.Zákopčie 701 02311 Zákopčie
Established
Thursday, March 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71773/L

Profit 2025

6,801 €

−7.5 %

Assets

25 K €

+166 %

Equity

−58 K €

+10 %

Debt ratio

337.2 %

−467 pp

Gross margin

91.4 %

−2.7 pp
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Andromia score

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Profit

−7.5 %
9,122 €−5,858 €−32 K €−8,070 €−41 K €7,352 €6,801 €2019202020212022202320242025

Revenue

+59 %
0 €3,362 €0 €0 €0 €9,762 €16 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.7 %

−32 pp

Profit / revenue

ROA

27.8 %

−52 pp

Return on assets

ROE

-11.7 %

−0.4 pp

Return on equity

Current ratio

0.00

−98 %

Current assets / current liabilities

Earnings before tax

7,141 €

−7.2 %

Profit + income tax

Effective tax

4.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−82 K €

−27 %

Current assets − current liabilities

Revenue CAGR

115.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20193,516 €20200 €20217,317 €202212 K €20239,762 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €9,762 €16 K €
Value added−2,240 €−3,614 €9,187 €14 K €
Operating revenue7,317 €12 K €9,762 €16 K €
Profit after tax−8,070 €−41 K €7,352 €6,801 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets214 €

Liabilities and equity

  • Equity−58 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €1,056 €9,218 €25 K €
Non-current assets34 K €0 €0 €24 K €
Property, plant and equipment34 K €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €1,056 €9,218 €214 €
Inventory3,284 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables344 €0 €1,890 €121 €
Financial accounts12 K €1,056 €7,328 €93 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €1,056 €9,218 €25 K €
Equity−32 K €−72 K €−65 K €−58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−37 K €−77 K €−70 K €
Profit/loss for the accounting period after tax−8,070 €−41 K €7,352 €6,801 €
Liabilities81 K €73 K €74 K €83 K €
Non-current liabilities7,590 €0 €0 €0 €
Current liabilities73 K €73 K €74 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,895 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period0 €Tax liability for the period514.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

59 registered activities

  • Administratívne službyValid from Thursday, March 7, 2019
  • Chov vybraných druhov zvieratValid Thursday, March 7, 2019 – Tuesday, March 19, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2019
  • Čistiace a upratovacie službyValid from Thursday, March 7, 2019
  • Dizajnérske činnostiValid from Thursday, March 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2019
  • Faktoring a forfaitingValid Thursday, March 7, 2019 – Tuesday, March 19, 2024
  • Finančný lízingValid Thursday, March 7, 2019 – Tuesday, March 19, 2024
  • Informačná činnosťValid Thursday, March 7, 2019 – Tuesday, March 19, 2024
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jakub Klieštik
    Konateľfrom Tuesday, October 15, 2024

    Address Májová 1099/10, 02201 Čadca, Slovenská republika

  • Jana JohanidesováInactive
    KonateľWednesday, March 6, 2024 – Monday, November 4, 2024

    Address Hollého 618/46, 01001 Žilina, Slovenská republika

  • Jakub KlieštikInactive
    KonateľThursday, March 7, 2019 – Tuesday, March 19, 2024

    Address Májová 1099, 02201 Čadca, Slovenská republika

Related persons

1 active of 3
  • Jakub Klieštik
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Májová 1099/10, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana JohanidesováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2024 – Monday, November 4, 2024

    Address Hollého 618/46, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub KlieštikInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Tuesday, March 19, 2024

    Address Májová 1099, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71773/L
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Astraes, s. r. o.

Registered office

Astraes, s. r. o.

Zákopčie 701, 02311 Zákopčie

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