Company data from Slovak public registers

Active

AST spol. s.r.o.

Company financial profileCompany ID 54196124Zemianska 217/62, 95621 JacovceFounded 2021

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 %

Assets

72 K €

+58 %

Equity

−61 K €

−55 %

Debt ratio

184.1 %

−1.4 pp

Gross margin

4.7 %

−3.6 pp
Coming soon

Andromia score

Profit

−61 %
0 €−33 K €2,604 €−13 K €−22 K €20212022202320242025

Revenue

+43 %
0 €82 K €171 K €176 K €253 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−1.0 pp

Profit / revenue

ROA

-29.9 %

−0.6 pp

Return on assets

ROE

35.5 %

+1.2 pp

Return on equity

Current ratio

1.15

−56 %

Current assets / current liabilities

Earnings before tax

−20 K €

−58 %

Profit + income tax

Effective tax

-9.8 %

−2.1 pp

Income tax / earnings before tax

Net working capital

5,454 €

−74 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202182 K €2022171 K €2023178 K €2024253 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity−61 K €
  • Liabilities133 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €560 €960 €1,920 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, July 24, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,874.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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