Company data from Slovak public registers

Andromia Insight
Active

Astrum Holding, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

70 K €

−6.1 %

Equity

15 K €

−54 %

Debt ratio

78.1 %

+23 pp

Gross margin

92.4 %

−4.7 pp
Coming soon

Andromia score

—

Profit

−65 %
21 K €25 K €28 K €9,850 €2022202320242025

Revenue

−65 %
7,230 €30 K €34 K €12 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.1 %

−0.2 pp

Profit / revenue

ROA

14.0 %

−23 pp

Return on assets

ROE

64.2 %

−19 pp

Return on equity

Current ratio

1.00

−31 %

Current assets / current liabilities

Earnings before tax

11 K €

−67 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

263 €

−99 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,230 €202230 K €202334 K €202412 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,164 €4,420 €4,917 €1,101 €2022202320242025
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

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
  • Adrián Hričák
    Konateľfrom Thursday, March 31, 2022

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

  • Ing. Ivan Klobušiak
    Konateľfrom Thursday, March 31, 2022

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

Related persons

1 active of 1
  • Adrián Hričák
    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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