Active

Astrum Invest, s. r. o.

Company financial profile・Company ID 53186257・Malé pole 224/12, 031 01 Liptovský Mikuláš・Founded 2020

Financial report Financial statements

Turnover 2025

66 K €

−4.5 %

Company ID: 53186257
Tax ID: 2121299411
VAT ID: SK2121299411, under §4, registered since Wednesday, June 1, 2022

Registered office: Astrum Invest, s. r. o.Malé pole 224/12 031 01 Liptovský Mikuláš
Established: Saturday, July 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75234/L

Profit 2025

53 K €

+119 %

Assets

659 K €

+2.0 %

Equity

215 K €

+33 %

Debt ratio

67.3 %

−7.6 pp

Gross margin

82.1 %

+5.1 pp

Coming soon

Andromia score

—

Profit

+119 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.9 %

+45 pp

Profit / revenue

ROA

8.1 %

+4.3 pp

Return on assets

ROE

24.6 %

+9.7 pp

Return on equity

Current ratio

0.18

−49 %

Current assets / current liabilities

Earnings before tax

55 K €

+78 %

Profit + income tax

Effective tax

3.7 %

−18 pp

Income tax / earnings before tax

Net working capital

−92 K €

−72 %

Current assets − current liabilities

Revenue CAGR

60.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	58 K €	63 K €	66 K €
Value added	41 K €	48 K €	49 K €	54 K €
Operating revenue	50 K €	93 K €	70 K €	66 K €
Profit after tax	53 K €	59 K €	24 K €	53 K €
Income tax	7,201 €	5,222 €	6,614 €	2,023 €
Current income tax	7,201 €	5,222 €	6,614 €	2,023 €

Assets

Non-current assets639 K €
Current assets20 K €
Accruals and deferrals160 €

Liabilities and equity

Equity215 K €
Liabilities443 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	457 K €	474 K €	646 K €	659 K €
Non-current assets	405 K €	427 K €	618 K €	639 K €
Property, plant and equipment	35 K €	57 K €	38 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	370 K €	370 K €	580 K €	580 K €
Current assets	51 K €	47 K €	28 K €	20 K €
Inventory	102 €	124 €	124 €	208 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,778 €	0 €	4,242 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	42 K €	28 K €	15 K €
Accruals and deferrals	18 €	117 €	116 €	160 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	457 K €	474 K €	646 K €	659 K €
Equity	78 K €	138 K €	162 K €	215 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	500 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	4,575 €	56 K €	116 K €	140 K €
Profit/loss for the accounting period after tax	53 K €	59 K €	24 K €	53 K €
Liabilities	378 K €	336 K €	484 K €	443 K €
Non-current liabilities	357 K €	316 K €	401 K €	330 K €
Current liabilities	21 K €	19 K €	82 K €	112 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	988 €	814 €	814 €	814 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,192.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Konštrukčné práce v oblasti strojárenstvaValid from Saturday, September 5, 2020
Konzultácie a poradenstvo v oblasti strojárenstvaValid from Saturday, September 5, 2020
Administratívne službyValid from Saturday, July 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 25, 2020
Čistiace a upratovacie službyValid from Saturday, July 25, 2020
Fotografické službyValid from Saturday, July 25, 2020
Inžinierska činnosťValid from Saturday, July 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2020
Prenájom hnuteľných vecíValid from Saturday, July 25, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Adrián Hričák
Konateľfrom Saturday, July 25, 2020
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ivan Klobušiak
Konateľfrom Saturday, July 25, 2020
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5

Ing. Ivan Klobušiak
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution4,000 EUR
Astrum Holding, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Share80 %Contribution16,000 EUR
Astrum Holding, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Friday, May 6, 2022
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,000 EUR
Adrián HričákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Wednesday, April 13, 2022
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Ivan KlobušiakInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Friday, May 6, 2022
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75234/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Astrum Invest, s. r. o.

Registered office

Astrum Invest, s. r. o.

Malé pole 224/12, 031 01 Liptovský Mikuláš

Open in Google Maps

Astrum Invest, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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