Company data from Slovak public registers

Andromia Insight
Active

HOTEL ASTRA, s.r.o.

Company financial profile・Company ID 52886042・Domové role 15516/69, 82105 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.46 M €

+30 %
Company ID
52886042
Tax ID
2121487962
VAT ID
SK2121487962, under §4, registered since Sunday, June 20, 2021
Registered office
HOTEL ASTRA, s.r.o.Domové role 15516/69 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143653/B

Profit 2025

41 K €

+41 %

Assets

706 K €

+16 %

Equity

493 K €

+63 %

Debt ratio

30.2 %

−20 pp

Gross margin

11.7 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+41 %
0 €−24 K €−33 K €−4,076 €29 K €41 K €202020212022202320242025

Revenue

+30 %
0 €3,099 €3,706 €60 K €1.12 M €1.46 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.2 pp

Profit / revenue

ROA

5.8 %

+1.1 pp

Return on assets

ROE

8.3 %

−1.3 pp

Return on equity

Current ratio

1.54

+89 %

Current assets / current liabilities

Earnings before tax

46 K €

+39 %

Profit + income tax

Effective tax

10.6 %

−1.1 pp

Income tax / earnings before tax

Net working capital

116 K €

+304 %

Current assets − current liabilities

Revenue CAGR

365.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20203,099 €20213,706 €202260 K €20231.12 M €20241.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,706 €60 K €1.12 M €1.46 M €
Value added−12 K €16 K €116 K €170 K €
Operating revenue3,706 €60 K €1.12 M €1.46 M €
Profit after tax−33 K €−4,076 €29 K €41 K €
Income tax0 €0 €3,840 €4,837 €
Current income tax—0 €3,840 €4,837 €

Assets

  • Non-current assets378 K €
  • Current assets328 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity493 K €
  • Liabilities213 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,810 €230 K €611 K €706 K €
Non-current assets0 €168 K €359 K €378 K €
Property, plant and equipment0 €168 K €359 K €378 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,810 €58 K €252 K €328 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €22 K €23 K €
Current receivables3 €40 K €57 K €65 K €
Current financial assets—0 €0 €0 €
Financial accounts3,807 €18 K €172 K €240 K €
Accruals and deferrals—4,284 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,810 €230 K €611 K €706 K €
Equity2,182 €98 K €302 K €493 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components—0 €0 €500 €
Profit/loss of previous years0 €−33 K €−37 K €−8,384 €
Profit/loss for the accounting period after tax−33 K €−4,076 €29 K €41 K €
Liabilities1,628 €131 K €309 K €213 K €
Non-current liabilities115 €181 €336 €501 €
Current liabilities1,513 €131 K €308 K €213 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—744 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €4,837 €202020212022202320242025
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 period12,569.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 2, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/ ,Valid from Tuesday, March 3, 2020
  • prenájom hnuteľných vecí ,Valid from Tuesday, March 3, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2020
  • sprostredkovateľská činnosť v oblasti obchodu , služieb , výroby ,Valid from Tuesday, March 3, 2020
  • ubytovacie služby bez poskytovania pohostinských činností ,Valid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lingfang Yan
    Konateľfrom Tuesday, March 3, 2020

    Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Lingfang YanInactive
    KonateľTuesday, March 3, 2020 – Wednesday, November 30, 2022

    Address Komárovská 59, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Lingfang Yan
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143653/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 3, 2020Zakladateľská listina zo dňa 08.01.2020.
HOTEL ASTRA, s.r.o.

Registered office

HOTEL ASTRA, s.r.o.

Domové role 15516/69, 82105 Bratislava - mestská časť Ružinov

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