Company data from Slovak public registers

Andromia Insight
Active

Asterion Beta s. r. o.

Company financial profile・Company ID 53113195・Bulharská 139, 82104 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

4,000 €

+233 %
Company ID
53113195
Tax ID
2121269106
VAT ID
SK2121269106, under §7a, registered since Tuesday, September 29, 2020
Registered office
Asterion Beta s. r. o.Bulharská 139 82104 Bratislava - mestská časť Ružinov
Established
Saturday, June 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145730/B

Profit 2025

3,430 €

+342 %

Assets

7,705 €

+54 %

Equity

7,295 €

+89 %

Debt ratio

5.3 %

−18 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+342 %
767 €−1,690 €−899 €−89 €776 €3,430 €202020212022202320242025

Revenue

+233 %
12 K €450 €42 K €0 €1,200 €4,000 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.8 %

+21 pp

Profit / revenue

ROA

44.5 %

+29 pp

Return on assets

ROE

47.0 %

+27 pp

Return on equity

Current ratio

19.02

+335 %

Current assets / current liabilities

Earnings before tax

3,819 €

+242 %

Profit + income tax

Effective tax

10.2 %

−20 pp

Income tax / earnings before tax

Net working capital

7,300 €

+89 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2020450 €202142 K €20220 €20231,200 €20244,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €0 €1,200 €4,000 €
Value added−800 €0 €1,200 €4,000 €
Operating revenue42 K €0 €1,200 €4,000 €
Profit after tax−899 €−89 €776 €3,430 €
Income tax0 €0 €340 €389 €

Assets

  • Non-current assets0 €
  • Current assets7,705 €

Liabilities and equity

  • Equity7,295 €
  • Liabilities410 €

Balance sheet

Assets

Item2022202320242025
Total assets6,366 €5,005 €5,011 €7,705 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,366 €5,005 €5,011 €7,705 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,366 €5,005 €5,011 €7,705 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,366 €5,005 €5,011 €7,705 €
Equity3,178 €3,089 €3,865 €7,295 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−923 €−1,822 €−1,911 €−1,135 €
Profit/loss for the accounting period after tax−899 €−89 €776 €3,430 €
Liabilities3,188 €1,916 €1,146 €410 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,188 €1,913 €1,146 €405 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

135 €0 €0 €0 €340 €389 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, June 13, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2020
  • finančný lízingValid from Saturday, June 13, 2020
  • kúp tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 13, 2020
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 13, 2020
  • organizovanie kurzov, školení a seminárovValid from Saturday, June 13, 2020
  • prenájom dopravných prostriedkov (pozemných, vodných a vzdušných)Valid from Saturday, June 13, 2020
  • prenájom hnuteľných vecíValid from Saturday, June 13, 2020
  • reklamné služby a prieskum trhuValid from Saturday, June 13, 2020
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Feranec
    Konateľfrom Saturday, June 13, 2020

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

  • Lucia Ferancová
    Konateľfrom Saturday, June 13, 2020

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

Related persons

2 active of 2
  • Ing. Martin Feranec
    Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Lucia Ferancová
    Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145730/B
Main activity
Prenájom a lízing vodných dopravných prostriedkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 13, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.05.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Asterion Beta s. r. o.

Registered office

Asterion Beta s. r. o.

Bulharská 139, 82104 Bratislava - mestská časť Ružinov

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