Active

A.S.PROJEKT - ing., s.r.o.

Company financial profile・Company ID 31379079・Horská 11, 83152 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

350 K €

−43 %

Company ID: 31379079
Tax ID: 2020337297
VAT ID: SK2020337297, under §4, registered since Saturday, October 1, 1994

Registered office: A.S.PROJEKT - ing., s.r.o.Horská 11 83152 Bratislava
Established: Monday, September 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7560/B

Profit 2025

−30 K €

−200 %

Assets

269 K €

−14 %

Equity

59 K €

−34 %

Debt ratio

78.0 %

+6.5 pp

Gross margin

39.0 %

+4.4 pp

Coming soon

Andromia score

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Profit

−200 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−14 pp

Profit / revenue

ROA

-11.2 %

−21 pp

Return on assets

ROE

-51.0 %

−85 pp

Return on equity

Current ratio

0.88

−18 %

Current assets / current liabilities

Earnings before tax

−28 K €

−171 %

Profit + income tax

Effective tax

-6.8 %

−30 pp

Income tax / earnings before tax

Net working capital

−25 K €

−256 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	379 K €	353 K €	614 K €	338 K €
Value added	156 K €	209 K €	213 K €	132 K €
Operating revenue	382 K €	363 K €	617 K €	350 K €
Profit after tax	137 €	49 K €	30 K €	−30 K €
Income tax	932 €	14 K €	9,215 €	1,920 €
Current income tax	932 €	14 K €	9,215 €	1,920 €

Assets

Non-current assets77 K €
Current assets179 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity59 K €
Liabilities210 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	174 K €	224 K €	314 K €	269 K €
Non-current assets	88 K €	84 K €	81 K €	77 K €
Property, plant and equipment	88 K €	84 K €	81 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	138 K €	231 K €	179 K €
Inventory	3,878 €	3,878 €	3,878 €	3,878 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	101 K €	153 K €	168 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	34 K €	74 K €	7,080 €
Accruals and deferrals	1,597 €	681 €	2,580 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	224 K €	314 K €	269 K €
Equity	59 K €	108 K €	89 K €	59 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	22 K €	22 K €	22 K €	52 K €
Profit/loss for the accounting period after tax	137 €	49 K €	30 K €	−30 K €
Liabilities	115 K €	115 K €	225 K €	210 K €
Non-current liabilities	1,020 €	1,538 €	1,179 €	218 €
Current liabilities	104 K €	107 K €	215 K €	204 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	6,298 €	8,681 €	5,915 €
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 period3,712.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výkon činnosti stavbyvedúcehoValid from Tuesday, December 28, 2021
Výkon činnosti stavebného dozoruValid from Tuesday, December 28, 2021
inžinierska činnosť v investičnej výstavbe,Valid from Monday, September 12, 1994
nákup a predaj nehnuteľností,Valid from Monday, September 12, 1994
poradenská a sprostredkovateľská činnosť v stavebníctve,Valid from Monday, September 12, 1994
projektová činnosť v investičnej výstavbe,Valid from Monday, September 12, 1994
sprostredkovanie, nákup a predaj tovarov - maloobchodná a veľkoobchodná činnosť (na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s osobitným povolením),Valid from Monday, September 12, 1994
sprostredkovanie výkonu služieb,Valid from Monday, September 12, 1994
vykonávanie bytových a občianskych stavieb,Valid from Monday, September 12, 1994
vykonávanie inžinierskych stavieb,Valid from Monday, September 12, 1994

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Ivan Tonhauzer, CSc.
Konateľfrom Monday, September 12, 1994
Address Pekná Vyhliadka 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Rastislav Marko
Konateľfrom Monday, September 12, 1994
Address Na Sitine 23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ivan Tonhauzer, CSc.Inactive
KonateľFriday, November 13, 1998 – Tuesday, September 7, 2004
Address Pod Lachovcom 49, 02001 Púchov, Slovenská republika
Ing. Rastislav MarkoInactive
KonateľFriday, November 13, 1998 – Tuesday, September 7, 2004
Address Vajnorská 55, 83103 Bratislava, Slovenská republika
Ing. Ivan TonhauzerInactive
KonateľMonday, September 12, 1994 – Thursday, November 12, 1998
Address Pod Lachovcom 49, 02001 Púchov, Slovenská republika
Ing. Ivan Tonhauzer, CSc.Inactive
KonateľMonday, September 12, 1994 – Wednesday, March 25, 2020
Address Svätovojtešská 2, 83103 Bratislava, Slovenská republika
Ing. Rastislav MarkoInactive
KonateľMonday, September 12, 1994 – Wednesday, March 25, 2020
Address Martinengova 4, 81102 Bratislava, Slovenská republika
Ing. Rastislav MarkoInactive
KonateľMonday, September 12, 1994 – Thursday, November 12, 1998
Address Tilgnerova 8, 84105 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Ivan Tonhauzer, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020
Address Pekná Vyhliadka 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rastislav Marko
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020
Address Na Sitine 23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan Tonhauzer, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Wednesday, March 25, 2020
Address Svätovojtešská 2, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rastislav MarkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Wednesday, March 25, 2020
Address Martinengova 4, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan Tonhauzer, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Wednesday, October 13, 2010
Address Svätovojtešská 2, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rastislav MarkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Wednesday, October 13, 2010
Address Martinengova 4, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan Tonhauzer, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Tuesday, September 7, 2004
Address Pod Lachovcom 49, 02001 Púchov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rastislav MarkoInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Tuesday, September 7, 2004
Address Vajnorská 55, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan TonhauzerInactive
Spoločník v.o.s. / s.r.o.Monday, September 12, 1994 – Thursday, November 12, 1998
Address Pod Lachovcom 49, 02001 Púchov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Rastislav MarkoInactive
Spoločník v.o.s. / s.r.o.Monday, September 12, 1994 – Thursday, November 12, 1998
Address Tilgnerova 8, 84105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7560/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, December 11, 2012Zápisnica z valného zhromaždenia zo dňa 03.12.2012.
Saturday, October 15, 2011Zápisnica z valného zhromaždenia zo dňa 11.10.2011.
Wednesday, September 8, 2004Zápisnica z valného zhromaždenia zo dňa 5.5.2003. Dodatok č. 3 k spoločenskej zmluve zo dňa 26.11.2003.
Thursday, April 27, 2000Zápisnica z valného zhromaždenia zo dňa 27.3.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 30.3.2000.
Friday, November 13, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 28.7.1998 v súlade so Zák. č. 11/1998 Z.z.
Monday, September 12, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.8.1994 v súlade s ust. §§ 105 - 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 14379

A.S.PROJEKT - ing., s.r.o.

Registered office

A.S.PROJEKT - ing., s.r.o.

Horská 11, 83152 Bratislava

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A.S.PROJEKT - ing., 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

Legal facts

Registered office

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