Active

Astrus s. r. o.

Company financial profile・Company ID 55080227・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

98 K €

+77 %

Company ID: 55080227
Tax ID: 2121856396
VAT ID: SK2121856396, under §4, registered since Thursday, February 20, 2025

Registered office: Astrus s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166481/B

Profit 2025

−4,887 €

−132 %

Assets

79 K €

+48 %

Equity

27 K €

−15 %

Debt ratio

65.9 %

+26 pp

Gross margin

36.9 %

−37 pp

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Andromia score

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Profit

−132 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−32 pp

Profit / revenue

ROA

-6.2 %

−35 pp

Return on assets

ROE

-18.2 %

−66 pp

Return on equity

Current ratio

2.34

−49 %

Current assets / current liabilities

Earnings before tax

−3,927 €

−122 %

Profit + income tax

Effective tax

-24.4 %

−40 pp

Income tax / earnings before tax

Net working capital

18 K €

−41 %

Current assets − current liabilities

Revenue CAGR

169.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	14 K €	56 K €	98 K €
Value added	14 K €	41 K €	36 K €
Operating revenue	14 K €	56 K €	98 K €
Profit after tax	11 K €	15 K €	−4,887 €
Income tax	2,026 €	2,842 €	960 €
Current income tax	2,026 €	2,842 €	960 €

Assets

Non-current assets46 K €
Current assets31 K €
Accruals and deferrals1,095 €

Liabilities and equity

Equity27 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	19 K €	53 K €	79 K €
Non-current assets	0 €	0 €	14 K €	46 K €
Property, plant and equipment	0 €	0 €	14 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	19 K €	39 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	9,123 €	12 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	9,383 €	26 K €	14 K €
Accruals and deferrals	0 €	0 €	303 €	1,095 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	19 K €	53 K €	79 K €
Equity	5,000 €	16 K €	32 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	574 €	574 €
Profit/loss of previous years	0 €	0 €	11 K €	26 K €
Profit/loss for the accounting period after tax	0 €	11 K €	15 K €	−4,887 €
Liabilities	0 €	2,026 €	21 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,026 €	8,421 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 K €	38 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,595.97 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 4, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 4, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 4, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 4, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 4, 2023
Prevádzkovanie výdajne stravyValid from Wednesday, January 4, 2023
Administratívne službyValid from Thursday, December 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2022
Čistiace a upratovacie službyValid from Thursday, December 1, 2022
Dizajnérske činnostiValid from Thursday, December 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Bobaľa
Konateľfrom Thursday, December 15, 2022
Address Sedliská 1, 09409 Sedliská, Slovenská republika
Ing. Jana GbúrováInactive
KonateľThursday, December 1, 2022 – Tuesday, January 3, 2023
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Patrik Bobaľa
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Sedliská 1, 09409 Sedliská, Slovenská republika
Share100 %Contribution5,000 EUR
ready made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Tuesday, January 3, 2023
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166481/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Astrus s. r. o.

Registered office

Astrus s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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Astrus s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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