Company data from Slovak public registers

Andromia Insight
Active

AS-tate s. r. o.

Company financial profile・Company ID 53382943・Ondreja Štefanka 3987/3, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2025

37 K €

+12 %
Company ID
53382943
Tax ID
2121367226
VAT ID
—
Registered office
AS-tate s. r. o.Ondreja Štefanka 3987/3 851 01 Bratislava - mestská časť Petržalka
Established
Friday, November 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148874/B

Profit 2025

31 K €

+900 %

Assets

41 K €

+100 %

Equity

37 K €

+325 %

Debt ratio

9.5 %

−48 pp

Gross margin

95.0 %

+63 pp
Coming soon

Andromia score

—

Profit

+900 %
−140 €23 K €21 K €529 €3,115 €31 K €202020212022202320242025

Revenue

+138 %
0 €30 K €29 K €17 K €15 K €37 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.2 %

+76 pp

Profit / revenue

ROA

76.9 %

+62 pp

Return on assets

ROE

85.0 %

+49 pp

Return on equity

Current ratio

11.38

+537 %

Current assets / current liabilities

Earnings before tax

35 K €

+701 %

Profit + income tax

Effective tax

10.0 %

−18 pp

Income tax / earnings before tax

Net working capital

37 K €

+315 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202030 K €202129 K €202217 K €202333 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €17 K €15 K €37 K €
Value added25 K €6,004 €4,861 €35 K €
Operating revenue29 K €17 K €33 K €37 K €
Profit after tax21 K €529 €3,115 €31 K €
Income tax3,798 €228 €1,207 €3,479 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities3,861 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €28 K €20 K €41 K €
Non-current assets0 €17 K €0 €0 €
Property, plant and equipment0 €17 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €10 K €20 K €41 K €
Inventory0 €16 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,040 €2,361 €960 €5,035 €
Financial accounts36 K €7,880 €19 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €28 K €20 K €41 K €
Equity26 K €6,029 €8,615 €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax21 K €529 €3,115 €31 K €
Liabilities12 K €21 K €12 K €3,861 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €21 K €11 K €3,561 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €300 €300 €300 €

Income tax

Tax liability trend

0 €4,203 €3,798 €228 €1,207 €3,479 €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 Friday, November 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2020
  • Dizajnérske činnostiValid from Friday, November 20, 2020
  • Faktoring a forfaitingValid from Friday, November 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2020
  • Kuriérske službyValid from Friday, November 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 20, 2020
  • Prenájom hnuteľných vecíValid from Friday, November 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Simona Lasz Prílesanová
    Konateľfrom Friday, November 20, 2020

    Address Šidlíkové 377/5, 91441 Nemšová, Slovenská republika

  • JUDr. Simona PrílesanováInactive
    KonateľFriday, November 20, 2020 – Wednesday, June 19, 2024

    Address Šidlíkové 377/5, 91441 Nemšová, Slovenská republika

Related persons

1 active of 2
  • JUDr. Simona Lasz Prílesanová
    Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024

    Address Šidlíkové 377/5, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Simona PrílesanováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Wednesday, June 19, 2024

    Address Šidlíkové 377/5, 91441 Nemšová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148874/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AS-tate s. r. o.

Registered office

AS-tate s. r. o.

Ondreja Štefanka 3987/3, 851 01 Bratislava - mestská časť Petržalka

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