Company data from Slovak public registers

Andromia Insight
Active

ASTeL Transport s. r. o.

Company financial profile・Company ID 53590031・Majcichov 64, 91922 Majcichov・Founded 2021

Financial reportFinancial statements

Turnover 2025

112 K €

+18 %
Company ID
53590031
Tax ID
2121419190
VAT ID
SK2121419190, under §4, registered since Thursday, July 1, 2021
Registered office
ASTeL Transport s. r. o.Majcichov 64 91922 Majcichov
Established
Thursday, February 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48530/T

Profit 2025

−901 €

−137 %

Assets

37 K €

−11 %

Equity

13 K €

−6.6 %

Debt ratio

65.4 %

−1.5 pp

Gross margin

26.4 %

−12 pp
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Andromia score

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Profit

−137 %
3,842 €−15 K €−2,160 €2,440 €−901 €20212022202320242025

Revenue

+17 %
69 K €243 K €149 K €95 K €111 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−3.4 pp

Profit / revenue

ROA

-2.4 %

−8.3 pp

Return on assets

ROE

-7.0 %

−25 pp

Return on equity

Current ratio

1.49

−2.5 %

Current assets / current liabilities

Earnings before tax

59 €

−98 %

Profit + income tax

Effective tax

1,627.1 %

+1,599 pp

Income tax / earnings before tax

Net working capital

12 K €

−12 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2021244 K €2022149 K €202395 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods243 K €149 K €95 K €111 K €
Value added4,821 €40 K €36 K €29 K €
Operating revenue244 K €149 K €95 K €112 K €
Profit after tax−15 K €−2,160 €2,440 €−901 €
Income tax0 €366 €960 €960 €

Assets

  • Non-current assets1,416 €
  • Current assets36 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €29 K €42 K €37 K €
Non-current assets1,952 €4,135 €2,775 €1,416 €
Property, plant and equipment1,952 €4,135 €2,775 €1,416 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €25 K €39 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €18 K €24 K €16 K €
Financial accounts195 K €6,716 €15 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €29 K €42 K €37 K €
Equity13 K €11 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,842 €−12 K €−14 K €−11 K €
Profit/loss for the accounting period after tax−15 K €−2,160 €2,440 €−901 €
Liabilities214 K €18 K €28 K €24 K €
Non-current liabilities956 €47 €2,427 €336 €
Current liabilities213 K €18 K €25 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,021 €0 €366 €960 €960 €20212022202320242025
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 period1,067.32 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,222.74 €Yes

Business activities

10 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 25, 2021
  • ZasielateľstvoValid from Thursday, March 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 18, 2021
  • Organizovanie kurzov, školení a seminárovValid from Thursday, February 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 18, 2021
  • Prenájom hnuteľných vecíValid from Thursday, February 18, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 18, 2021
  • Prevádzka malých plavidielValid from Thursday, February 18, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Mĺkvy
    Konateľfrom Thursday, February 18, 2021

    Address Majcichov 64, 91422 Majcichov, Slovenská republika

Related persons

1 active of 2
  • Margita Mĺkva
    Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021

    Address Majcichov 64, 91922 Majcichov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Margita MĺkvaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Friday, May 7, 2021

    Address Majcichov 64, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48530/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASTeL Transport s. r. o.

Registered office

ASTeL Transport s. r. o.

Majcichov 64, 91922 Majcichov

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