Company data from Slovak public registers

Astmon s. r. o.

Company financial profile・Company ID 52886344・Liesková ulica 1329/16, 93041 Kvetoslavov・Founded 2020

Active

Turnover 2025

435 K €

+2.7 %
Company ID
52886344
Tax ID
2121223225
VAT ID
SK2121223225, under §4, registered since Tuesday, February 1, 2022
Registered office
Astmon s. r. o.Liesková ulica 1329/16 93041 Kvetoslavov
Established
Sunday, March 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/58465/T

Profit 2025

4,999 €

−32 %Net profit after tax

Assets

255 K €

+76 %Total assets, stated excl. VAT

Equity

23 K €

+27 %Assets less external liabilities

Debt ratio

90.8 %

+3.5 ppLiabilities / total assets

Gross margin

4.5 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−32 %
146 €231 €3,694 €2,095 €7,329 €4,999 €2020202120222023202420252020146 €2021231 €20223,694 €20232,095 €20247,329 €20254,999 €

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

Revenue

−1.7 %
472 €25 K €18 K €311 K €424 K €417 K €2020202120222023202420252020472 €202125 K €202218 K €2023311 K €2024424 K €2025417 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

26 €41 €670 €692 €1,966 €1,920 €202020212022202320242025Total tax · 202026 €Total tax · 202141 €Total tax · 2022670 €Total tax · 2023692 €Total tax · 20241,966 €Total tax · 20251,920 €

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

1.1 %

−0.6 pp

Profit / revenue

Profit margin

1.2 %

−0.5 pp

Profit / sales

ROA

2.0 %

−3.1 pp

Return on assets

ROE

21.3 %

−18 pp

Return on equity

Return on costs

1.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

−0.6 pp

Added value / revenue

Earnings before tax

6,919 €

−26 %

Profit + income tax

Effective tax

27.7 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

472 €202025 K €202118 K €2022312 K €2023424 K €2024435 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods18 K €311 K €424 K €417 K €
Value added6,613 €5,863 €21 K €19 K €
Operating revenue18 K €312 K €424 K €435 K €
Profit after tax3,694 €2,095 €7,329 €4,999 €
Income tax670 €692 €1,966 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,226 €2,110 €1,730 €2,359 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets240 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities232 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €86 K €145 K €255 K €
Non-current assets0 €0 €36 K €16 K €
Property, plant and equipment0 €0 €36 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €86 K €110 K €240 K €
Inventory48 K €68 K €59 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables619 €1,768 €1,024 €41 K €
Financial accounts2,361 €16 K €50 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €86 K €145 K €255 K €
Equity9,072 €11 K €18 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,572 €5,667 €13 K €
Profit/loss for the accounting period after tax3,694 €2,095 €7,329 €4,999 €
Liabilities42 K €75 K €127 K €232 K €
Non-current liabilities4 €10 €−3,274 €−2,773 €
Current liabilities42 K €75 K €130 K €235 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €120 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period18,962.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Sunday, March 8, 2020
  • Čistiace a upratovacie službyValid from Sunday, March 8, 2020
  • Faktoring a forfaitingValid from Sunday, March 8, 2020
  • Finančný lízingValid from Sunday, March 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 8, 2020
  • Nákup a predaj ojazdených vozidielValid from Sunday, March 8, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Sunday, March 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, March 8, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Sunday, March 8, 2020
  • Prenájom hnuteľných vecíValid from Sunday, March 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, March 8, 2020

    Address Liesková ulica 1329/16, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Liesková ulica 1329/16, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, March 8, 2020 – Monday, April 8, 2024

    Address Pod Glavicou 7121/14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Liesková ulica 1329/16, 93041 Kvetoslavov, Slovenská republikafrom Wednesday, November 27, 2024
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaSunday, March 8, 2020 – Tuesday, November 26, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/58465/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Astmon s. r. o.

Registered office

Astmon s. r. o.

Liesková ulica 1329/16, 93041 Kvetoslavov

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