Company data from Slovak public registers

Astrum Holding, s. r. o.

Company financial profile・Company ID 54519187・Malé pole 224/12, 03101 Liptovský Mikuláš・Founded 2022

Active

Turnover 2025

12 K €

−65 %
Company ID
54519187
Tax ID
2121712582
VAT ID
—
Registered office
Astrum Holding, s. r. o.Malé pole 224/12 03101 Liptovský Mikuláš
Established
Thursday, March 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79474/L

Profit 2025

9,850 €

−65 %Net profit after tax

Assets

70 K €

−6.1 %Total assets, stated excl. VAT

Equity

15 K €

−54 %Assets less external liabilities

Debt ratio

78.1 %

+23 ppLiabilities / total assets

Gross margin

92.4 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−65 %
21 K €25 K €28 K €9,850 €2022202320242025202221 K €202325 K €202428 K €20259,850 €

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

Revenue

−65 %
7,230 €30 K €34 K €12 K €202220232024202520227,230 €202330 K €202434 K €202512 K €

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

Income tax

Tax liability trend

1,164 €4,420 €4,917 €1,101 €2022202320242025Total tax · 20221,164 €Total tax · 20234,420 €Total tax · 20244,917 €Total tax · 20251,101 €Current tax · 20221,164 €Current tax · 20234,420 €Current tax · 20244,917 €Current tax · 20251,101 €

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

82.1 %

−0.2 pp

Profit / revenue

Profit margin

82.1 %

−0.2 pp

Profit / sales

ROA

14.0 %

−23 pp

Return on assets

ROE

64.2 %

−19 pp

Return on equity

Return on costs

458.1 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

92.4 %

−4.7 pp

Added value / revenue

Earnings before tax

11 K €

−67 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,230 €202230 K €202334 K €202412 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 goods7,230 €30 K €34 K €12 K €
Value added5,947 €30 K €33 K €11 K €
Operating revenue8,230 €30 K €34 K €12 K €
Profit after tax21 K €25 K €28 K €9,850 €
Income tax1,164 €4,420 €4,917 €1,101 €
Current income tax1,164 €4,420 €4,917 €1,101 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets54 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €61 K €75 K €70 K €
Non-current assets16 K €16 K €16 K €16 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €16 K €16 K €16 K €
Current assets12 K €45 K €59 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €36 K €46 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €8,559 €12 K €7,826 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €61 K €75 K €70 K €
Equity26 K €51 K €33 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €20 K €0 €0 €
Profit/loss for the accounting period after tax21 K €25 K €28 K €9,850 €
Liabilities1,979 €9,845 €41 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,164 €9,018 €41 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions815 €827 €859 €913 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, March 31, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2022
  • Faktoring a forfaitingValid from Thursday, March 31, 2022
  • Finančný lízingValid from Thursday, March 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 31, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 31, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 31, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 31, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 31, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 31, 2022

    Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Thursday, March 31, 2022

    Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 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/79474/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Astrum Holding, s. r. o.

Registered office

Astrum Holding, s. r. o.

Malé pole 224/12, 03101 Liptovský Mikuláš

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