Active

ASTU s. r. o.

Company financial profile・Company ID 55646018・Družby 13171/14, 97404 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2024

129 K €

+191 %

Company ID: 55646018
Tax ID: 2122047422
VAT ID: SK2122047422, under §4, registered since Friday, March 1, 2024

Registered office: ASTU s. r. o.Družby 13171/14 97404 Banská Bystrica
Established: Tuesday, August 8, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47045/S

Profit 2024

1,048 €

+219 %

Assets

17 K €

+6.5 %

Equity

16 K €

+205 %

Debt ratio

5.0 %

−62 pp

Gross margin

16.7 %

+6.4 pp

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Andromia score

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Profit

+219 %

Revenue

+191 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.1 pp

Profit / revenue

ROA

6.1 %

+4.1 pp

Return on assets

ROE

6.4 %

+0.3 pp

Return on equity

Current ratio

20.08

+1,242 %

Current assets / current liabilities

Earnings before tax

2,008 €

+419 %

Profit + income tax

Effective tax

47.8 %

+33 pp

Income tax / earnings before tax

Net working capital

16 K €

+205 %

Current assets − current liabilities

Revenue CAGR

191.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	44 K €	129 K €
Value added	4,534 €	21 K €
Operating revenue	44 K €	129 K €
Profit after tax	329 €	1,048 €
Income tax	58 €	960 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity16 K €
Liabilities853 €

Balance sheet

Assets

Item	2023	2024
Total assets	16 K €	17 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 K €	17 K €
Inventory	258 €	3,250 €
Non-current receivables	0 €	0 €
Current receivables	0 €	1,808 €
Financial accounts	16 K €	12 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	16 K €	17 K €
Equity	5,329 €	16 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	10 K €
Profit/loss for the accounting period after tax	329 €	1,048 €
Liabilities	11 K €	853 €
Non-current liabilities	0 €	0 €
Current liabilities	11 K €	853 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 period177.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Tuesday, August 8, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 8, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, August 8, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 8, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, August 8, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, August 8, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, August 8, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 8, 2023
Vedenie účtovníctvaValid from Tuesday, August 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Skaloš
Konateľfrom Tuesday, August 8, 2023
Address Stredná 6844/29, 97405 Banská Bystrica, Slovenská republika
Tomáš UhríkInactive
KonateľTuesday, August 8, 2023 – Wednesday, June 25, 2025
Address Mlynská 6479/82, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Andrej Skaloš
Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025
Address Stredná 6844/29, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej SkalošInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2023 – Wednesday, June 25, 2025
Address Stredná 6844/29, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš UhríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2023 – Wednesday, June 25, 2025
Address Mlynská 6479/82, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47045/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASTU s. r. o.

Registered office

ASTU s. r. o.

Družby 13171/14, 97404 Banská Bystrica

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ASTU 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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