Company data from Slovak public registers

AST spol. s.r.o.

Company financial profile・Company ID 54196124・Zemianska 217/62, 95621 Jacovce・Founded 2021

Active

Turnover 2025

253 K €

+42 %
Company ID
54196124
Tax ID
2121593056
VAT ID
SK2121593056, under §4, registered since Monday, May 30, 2022
Registered office
AST spol. s.r.o.Zemianska 217/62 95621 Jacovce
Established
Thursday, November 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55802/N

Profit 2025

−22 K €

−61 %Net profit after tax

Assets

72 K €

+58 %Total assets, stated excl. VAT

Equity

−61 K €

−55 %Assets less external liabilities

Debt ratio

184.1 %

−1.4 ppLiabilities / total assets

Gross margin

4.7 %

−3.6 ppGross profit / sales
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Andromia score

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Profit

−61 %
0 €−33 K €2,604 €−13 K €−22 K €2021202220232024202520210 €2022−33 K €20232,604 €2024−13 K €2025−22 K €

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

Revenue

+43 %
0 €82 K €171 K €176 K €253 K €2021202220232024202520210 €202282 K €2023171 K €2024176 K €2025253 K €

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

Income tax

Tax liability trend

0 €0 €560 €960 €1,920 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 2023560 €Total tax · 2024960 €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

-8.5 %

−1.0 pp

Profit / revenue

Profit margin

-8.5 %

−0.9 pp

Profit / sales

ROA

-29.9 %

−0.6 pp

Return on assets

ROE

35.5 %

+1.2 pp

Return on equity

Return on costs

-7.9 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

−3.6 pp

Added value / revenue

Earnings before tax

−20 K €

−58 %

Profit + income tax

Effective tax

-9.8 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202182 K €2022171 K €2023178 K €2024253 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 goods82 K €171 K €176 K €253 K €
Value added−10 K €34 K €15 K €12 K €
Operating revenue82 K €171 K €178 K €253 K €
Profit after tax−33 K €2,604 €−13 K €−22 K €
Income tax0 €560 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €21 K €17 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets42 K €

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

Liabilities and equity

  • Equity−61 K €
  • Liabilities133 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €71 K €46 K €72 K €
Non-current assets5,570 €17 K €12 K €30 K €
Property, plant and equipment5,570 €17 K €12 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €54 K €34 K €42 K €
Inventory39 K €22 K €21 K €31 K €
Non-current receivables1,650 €1,650 €1,650 €1,650 €
Current receivables1,060 €4,814 €7,413 €4,218 €
Financial accounts10 K €25 K €3,734 €5,535 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €71 K €46 K €72 K €
Equity−28 K €−26 K €−39 K €−61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−33 K €−31 K €−44 K €
Profit/loss for the accounting period after tax−33 K €2,604 €−13 K €−22 K €
Liabilities86 K €96 K €85 K €133 K €
Non-current liabilities17 K €49 K €57 K €77 K €
Current liabilities42 K €27 K €13 K €37 K €
Long-term bank loans25 K €20 K €14 K €8,620 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,172 €621 €587 €946 €

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 payerReason year2024Published onWednesday, July 24, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,036.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne služby.Valid from Thursday, November 4, 2021
  • Čistiace a upratovacie služby.Valid from Thursday, November 4, 2021
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Thursday, November 4, 2021
  • Fotografické služby.Valid from Thursday, November 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Thursday, November 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, November 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, November 4, 2021
  • Prenájom hnuteľných vecí.Valid from Thursday, November 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, November 4, 2021
  • Prípravné práce k realizácii stavby.Valid from Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 8, 2022

    Address Jurkovičova 412/29, 94901 Nitra, Slovenská republika

  • KonateľThursday, November 4, 2021 – Wednesday, April 13, 2022

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Jurkovičova 412/29, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Wednesday, April 13, 2022

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AST spol. s.r.o.from Thursday, April 14, 2022
    • SPV ADV3 s. r. o.Thursday, November 4, 2021 – Wednesday, April 13, 2022
  • Registered office

    2 records
    • Zemianska 217/62, 95621 Jacovce, Slovenská republikafrom Thursday, April 14, 2022
    • Kmeťova 23/8, 94911 Nitra, Slovenská republikaThursday, November 4, 2021 – Wednesday, April 13, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55802/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AST spol. s.r.o.

Registered office

AST spol. s.r.o.

Zemianska 217/62, 95621 Jacovce

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