Company data from Slovak public registers

A.S. TRADE, spol. s r.o.

Company financial profile・Company ID 31353339・V/O sklad, pop.č. 363, 07651 Pribeník・Founded 1993

Active

Turnover 2025

667 K €

+21 %
Company ID
31353339
Tax ID
2020505520
VAT ID
SK2020505520, under §4, registered since Wednesday, September 1, 1993
Registered office
A.S. TRADE, spol. s r.o.V/O sklad, pop.č. 363 07651 Pribeník
Established
Thursday, June 24, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4885/V

Profit 2025

21 K €

−36 %Net profit after tax

Assets

671 K €

−3.1 %Total assets, stated excl. VAT

Equity

200 K €

+12 %Assets less external liabilities

Debt ratio

70.2 %

−4.0 ppLiabilities / total assets

Gross margin

55.9 %

+0.9 ppGross profit / sales
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Andromia score

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Profit

−36 %
45 K €45 K €−69 K €18 K €20 K €9,785 €−128 K €−23 K €24 K €14 K €33 K €21 K €201420152016201720182019202020212022202320242025201445 K €201545 K €2016−69 K €201718 K €201820 K €20199,785 €2020−128 K €2021−23 K €202224 K €202314 K €202433 K €202521 K €

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

Revenue

+21 %
2.06 M €2.14 M €1.57 M €1.73 M €1.79 M €1.67 M €340 K €366 K €469 K €483 K €549 K €667 K €20142015201620172018201920202021202220232024202520142.06 M €20152.14 M €20161.57 M €20171.73 M €20181.79 M €20191.67 M €2020340 K €2021366 K €2022469 K €2023483 K €2024549 K €2025667 K €

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

Income tax

Tax liability trend

13 K €12 K €2,885 €2,882 €1,769 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201512 K €Total tax · 20162,885 €Total tax · 20172,882 €Total tax · 20181,769 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201413 K €Current tax · 201512 K €Current tax · 20162,885 €Current tax · 20172,882 €Current tax · 20181,769 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

3.2 %

−2.9 pp

Profit / revenue

Profit margin

3.2 %

−2.9 pp

Profit / sales

ROA

3.2 %

−1.6 pp

Return on assets

ROE

10.7 %

−8.0 pp

Return on equity

Return on costs

3.3 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

55.9 %

+1.1 pp

Added value / revenue

Earnings before tax

25 K €

−32 %

Profit + income tax

Effective tax

15.2 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.06 M €20142.16 M €20151.57 M €20161.73 M €20171.79 M €20181.69 M €2019340 K €2020368 K €2021471 K €2022514 K €2023551 K €2024667 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 goods469 K €483 K €549 K €667 K €
Value added247 K €250 K €302 K €373 K €
Operating revenue471 K €514 K €551 K €667 K €
Profit after tax24 K €14 K €33 K €21 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs207 K €226 K €241 K €262 K €

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

Assetsexcl. VAT

  • Non-current assets365 K €
  • Current assets305 K €
  • Accruals and deferrals1,311 €

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

Liabilities and equity

  • Equity200 K €
  • Liabilities471 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 assets739 K €689 K €693 K €671 K €
Non-current assets446 K €429 K €434 K €365 K €
Property, plant and equipment446 K €429 K €434 K €365 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets289 K €260 K €257 K €305 K €
Inventory4,965 €1,991 €1,991 €1,991 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €78 K €85 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €180 K €169 K €181 K €
Accruals and deferrals4,394 €877 €2,190 €1,311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities739 K €689 K €693 K €671 K €
Equity131 K €145 K €179 K €200 K €
Share capital90 K €90 K €90 K €90 K €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years0 €24 K €38 K €71 K €
Profit/loss for the accounting period after tax24 K €14 K €33 K €21 K €
Liabilities608 K €544 K €514 K €471 K €
Non-current liabilities1,603 €1,403 €1,271 €1,167 €
Current liabilities605 K €541 K €511 K €469 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions980 €1,249 €1,861 €1,461 €
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 deductionLatest taxable period0526Excess deduction for the period5,128.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount277.92 €
Counterparties1
Latest contractFriday, April 30, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • zasielateľstvoValid from Monday, April 10, 2000
  • - nákup a predaj tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s týmto povolením/Valid from Friday, July 8, 1994
  • - sprostredkovanie nákupu a predaja tovarovValid from Friday, July 8, 1994

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Thursday, September 4, 1997

    Address Lúčna 28, 07501 Trebišov, Slovenská republika

  • Konateľfrom Thursday, June 24, 1993

    Address Teslova 22, 82102 Bratislava, Slovenská republika

  • Konateľfrom Thursday, June 24, 1993

    Address Vajanského 17, 81102 Bratislava, Slovenská republika

  • KonateľThursday, September 4, 1997 – Wednesday, February 8, 2006

    Address Lúčna 27, Trebišov, Slovenská republika

  • KonateľFriday, July 8, 1994 – Wednesday, February 8, 2006

    Address Teslova 22, Bratislava, Slovenská republika

  • KonateľFriday, July 8, 1994 – Sunday, April 9, 2000

    Address Stankovce 25, Stankovce, Slovenská republika

  • KonateľFriday, July 8, 1994 – Wednesday, February 8, 2006

    Address Špitálska 59, Bratislava, Slovenská republika

  • KonateľFriday, July 8, 1994 – Sunday, April 9, 2000

    Address Pribeník 249, Pribeník, Slovenská republika

  • KonateľThursday, June 24, 1993 – Monday, March 3, 2008

    Address Vajanského 17, 81102 Bratislava, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021

    Address Teslova 26/22, 82102 Bratislava, Slovenská republika

    Share50 %Contribution44,799 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021

    Address Vajanského 17/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution44,799 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, April 26, 2021

    Address Teslova 22, 82102 Bratislava, Slovenská republika

    Share50 %Contribution444,799 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, April 26, 2021

    Address Vajanského 17, 81102 Bratislava, Slovenská republika

    Share50 %Contribution444,799 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, August 12, 2009

    Address Vajanského 17, 81102 Bratislava, Slovenská republika

    Share50 %Contribution13,400,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Wednesday, August 12, 2009

    Address Teslova 22, 82102 Bratislava, Slovenská republika

    Share50 %Contribution13,400,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Monday, March 3, 2008

    Address Špitálska 59, 81108 Bratislava, Slovenská republika

    Share50 %Contribution13,400,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 18, 2000 – Wednesday, February 8, 2006

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share0.37 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 18, 2000 – Wednesday, February 8, 2006

    Address Teslova 22, Bratislava, Slovenská republika

    Share0.37 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 18, 2000 – Wednesday, February 8, 2006

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share99.63 %Contribution13,350,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4885/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, December 18, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 7.2.2000. Dodatok č. 4 k spoločenskej zmluve zo dňa 19.5.2000.
  • Monday, April 10, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 7.2.2000.
  • Thursday, September 4, 1997Zápisnica z MVZ spoločnosti zo dňa 4.8.1997.
  • Friday, July 8, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.12.1992 a dodatkom zo dňa 28.5.1993 v súlade so zák. č. 513/91 Zb. Spoločnosť vznikla dňa 24.6.1993 zápisom do obchodného registra na Obvodnom súde Bratislava I. v Bratislave.
A.S. TRADE, spol. s r.o.

Registered office

A.S. TRADE, spol. s r.o.

V/O sklad, pop.č. 363, 07651 Pribeník

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