ASTORA REALTY s.r.o.

Company financial profile・Company ID 54893283・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2022

Financial report Financial statements

Active

Turnover 2025

22 K €

+0.9 %

Company ID: 54893283
Tax ID: 2121809646
VAT ID: SK2121809646, under §7a, registered since Thursday, July 27, 2023

Registered office: ASTORA REALTY s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, September 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163719/B

Profit 2025

21 K €

+18 %Net profit after tax

Assets

294 K €

+6.7 %Total assets, stated excl. VAT

Equity

287 K €

+7.8 %Assets less external liabilities

Debt ratio

2.2 %

−1.0 ppLiabilities / total assets

Gross margin

95.9 %

+1.5 ppGross profit / sales

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Andromia score

—

Profit

+18 %

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

Revenue

+0.9 %

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

Income tax

Tax liability trend

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

94.8 %

+14 pp

Profit / revenue

Profit margin

94.8 %

+14 pp

Profit / sales

ROA

7.1 %

+0.7 pp

Return on assets

ROE

7.3 %

+0.6 pp

Return on equity

Return on costs

1,826.4 %

+1,401 pp

Profit / (revenue − profit)

Added value to revenue

95.9 %

+1.5 pp

Added value / revenue

Earnings before tax

23 K €

+13 %

Profit + income tax

Effective tax

10.0 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	22 K €	22 K €
Value added	−630 €	−900 €	21 K €	21 K €
Operating revenue	0 €	0 €	22 K €	22 K €
Profit after tax	−630 €	−912 €	18 K €	21 K €
Income tax	0 €	0 €	2,843 €	2,318 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets294 K €

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

Liabilities and equity

Equity287 K €
Liabilities6,567 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,046 €	55 K €	275 K €	294 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,046 €	55 K €	275 K €	294 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	20 K €
Current receivables	0 €	0 €	0 €	202 K €
Financial accounts	5,046 €	55 K €	275 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,046 €	55 K €	275 K €	294 K €
Equity	4,370 €	53 K €	266 K €	287 K €
Share capital	5,000 €	54 K €	250 K €	250 K €
Profit/loss of previous years	0 €	−630 €	−1,541 €	16 K €
Profit/loss for the accounting period after tax	−630 €	−912 €	18 K €	21 K €
Liabilities	676 €	1,950 €	9,043 €	6,567 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	676 €	1,950 €	9,043 €	6,567 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2022
Prípravné práce k realizácii stavbyValid from Thursday, September 15, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 15, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 15, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Yurii ParkhomchukActive
Konateľfrom Friday, July 12, 2024
Address Bajkalská 16027/29C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Oleksii KuzmenkoEnded
KonateľThursday, September 15, 2022 – Friday, July 19, 2024
Address Dlhá 4967/12B, 90301 Senec, Slovenská republika

Related persons

1 active of 6

Yurii ParkhomchukActive
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024
Address Bajkalská 16027/29C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution250,000 EUR
Vasyl PetrenkoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2024 – Thursday, November 14, 2024
Address Route de la Croix 237, 1090 Lutry, Švajčiarska konfederácia
Share80 %Contribution200,000 EUR
Yurii ParkhomchukEnded
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2024 – Thursday, November 14, 2024
Address Bajkalská 16027/29C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution50,000 EUR
Vasyl PetrenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Friday, July 19, 2024
Address Route de la Croix 237, 1090 Lutry, Švajčiarska konfederácia
Share85 %Contribution4,250 EUR
Yurii ParkhomchukEnded
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Friday, July 19, 2024
Address Bajkalská 16027/29C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Oleksii KuzmenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Wednesday, August 9, 2023
Address Dlhá 4967/12B, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, August 10, 2023
- Dlhá 4967/12B, 90301 Senec, Slovenská republikaThursday, September 15, 2022 – Wednesday, August 9, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163719/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASTORA REALTY s.r.o.

Registered office

ASTORA REALTY s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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ASTORA REALTY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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