Company data from Slovak public registers

Active

ASIS, s.r.o.

Company financial profileCompany ID 31715923Priemyselný park Záborské 516, 08253 ZáborskéFounded 1995

Turnover 2025

494 K €

−0.5 %
Company ID
31715923
Tax ID
2020520612
VAT ID
SK2020520612, under §4, registered since Monday, November 6, 1995
Registered office
ASIS, s.r.o.Priemyselný park Záborské 516 08253 Záborské
Established
Monday, October 30, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2600/P

Profit 2025

−66 K €

+0.9 %

Assets

616 K €

−10 %

Equity

572 K €

−10 %

Debt ratio

6.4 %

+0.6 pp

Gross margin

43.0 %

+1.0 pp
Coming soon

Andromia score

Profit

+0.9 %
264 K €253 K €384 K €311 K €164 K €42 K €100 K €131 K €22 K €−71 K €−66 K €−66 K €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
1.02 M €1.06 M €1.27 M €1.2 M €914 K €729 K €756 K €809 K €661 K €461 K €491 K €492 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

+0.1 pp

Profit / revenue

ROA

-10.6 %

−1.0 pp

Return on assets

ROE

-11.5 %

−1.1 pp

Return on equity

Current ratio

13.45

−27 %

Current assets / current liabilities

Earnings before tax

−64 K €

+0.9 %

Profit + income tax

Effective tax

-3.0 %

Income tax / earnings before tax

Net working capital

463 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.02 M €20141.07 M €20151.27 M €20161.2 M €2017916 K €2018729 K €2019770 K €2020813 K €2021678 K €2022503 K €2023497 K €2024494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods661 K €461 K €491 K €492 K €
Value added337 K €207 K €206 K €211 K €
Operating revenue678 K €503 K €497 K €494 K €
Profit after tax22 K €−71 K €−66 K €−66 K €
Income tax19 K €0 €1,920 €1,920 €
Current income tax19 K €0 €1,920 €1,920 €

Assets

  • Non-current assets102 K €
  • Current assets500 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity572 K €
  • Liabilities40 K €
  • Accruals and deferrals5,049 €

Balance sheet

Assets

Item2022202320242025
Total assets819 K €753 K €685 K €616 K €
Non-current assets110 K €47 K €58 K €102 K €
Property, plant and equipment110 K €47 K €58 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets695 K €692 K €614 K €500 K €
Inventory80 K €90 K €91 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables283 K €261 K €241 K €226 K €
Current financial assets0 €0 €0 €0 €
Financial accounts332 K €341 K €282 K €188 K €
Accruals and deferrals13 K €14 K €13 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities819 K €753 K €685 K €616 K €
Equity775 K €704 K €637 K €572 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years746 K €768 K €696 K €630 K €
Profit/loss for the accounting period after tax22 K €−71 K €−66 K €−66 K €
Liabilities31 K €39 K €40 K €40 K €
Non-current liabilities42 €69 €74 €448 €
Current liabilities30 K €37 K €33 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans191 €197 €231 €241 €
Provisions491 €1,706 €6,326 €1,867 €
Accruals and deferrals13 K €10 K €7,714 €5,049 €

Income tax

Tax liability trend

75 K €87 K €125 K €96 K €58 K €24 K €40 K €48 K €19 K €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period5,853.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prenájom hnuteľných vecíValid from Thursday, September 23, 2010
  • prevádzka malých plavidielValid from Thursday, September 23, 2010
  • reklamné a marketingové službyValid from Thursday, September 23, 2010
  • vodná záchranná službaValid from Thursday, September 23, 2010
  • výroba elektrických rozvodných a spínacích zariadeníValid from Thursday, September 23, 2010
  • výroba fóliových klávesnícValid from Thursday, September 23, 2010
  • - sieťotlačValid from Monday, March 30, 1998
  • - baliace činnostiValid from Monday, October 30, 1995
  • - obchodná činnosť - textilValid from Monday, October 30, 1995
  • - realitné službyValid from Monday, October 30, 1995

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, October 30, 1995

    Address Bencúrova 8, Košice, Slovenská republika

  • Konateľfrom Monday, October 30, 1995

    Address Orgovánová 26, Prešov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address Bencúrova 8, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address Orgovánová 26, Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 3, 1999 – Wednesday, December 23, 2009

    Address Bencúrova 8, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 3, 1999 – Wednesday, December 23, 2009

    Address Orgovánová 26, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 30, 1995 – Sunday, May 2, 1999

    Address Janouškova 22, Prešov, Slovenská republika

    Share50 %Contribution55,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 30, 1995 – Sunday, May 2, 1999

    Address Orgovánová 26, Prešov, Slovenská republika

    Share50 %Contribution55,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2600/P
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, May 3, 1999Zmena zo dňa 24.6.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Monday, March 30, 1998Dodatok č. 1 zo dňa 30.4.1997 k spoločenskej zmluve.
  • Monday, October 30, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.1995 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 6900
ASIS, s.r.o.

Registered office

ASIS, s.r.o.

Priemyselný park Záborské 516, 08253 Záborské

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