Active

ASEO s. r. o.

Company financial profile・Company ID 31716440・Letná 164/65, 04420 Malá Ida・Founded 1995

Financial report Financial statements

Turnover 2024

155 K €

+26 %

Company ID: 31716440
Tax ID: 2020756727
VAT ID: SK2020756727, under §4, registered since Monday, January 1, 2018

Registered office: ASEO s. r. o.Letná 164/65 04420 Malá Ida
Established: Tuesday, November 14, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6946/V

Profit 2024

2,013 €

+78 %

Assets

130 K €

+14 %

Equity

2,013 €

Debt ratio

98.5 %

−1.5 pp

Gross margin

34.2 %

+1.9 pp

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Andromia score

—

Profit

+78 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.4 pp

Profit / revenue

ROA

1.5 %

+0.6 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.19

−35 %

Current assets / current liabilities

Earnings before tax

2,973 €

+107 %

Profit + income tax

Effective tax

32.3 %

+11 pp

Income tax / earnings before tax

Net working capital

−59 K €

−42 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	78 K €	123 K €	155 K €
Value added	13 K €	22 K €	40 K €	53 K €
Operating revenue	76 K €	78 K €	123 K €	155 K €
Profit after tax	542 €	396 €	1,134 €	2,013 €
Income tax	0 €	105 €	301 €	960 €

Assets

Non-current assets117 K €
Current assets14 K €

Liabilities and equity

Equity2,013 €
Liabilities128 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	50 K €	114 K €	130 K €
Non-current assets	22 K €	34 K €	97 K €	117 K €
Property, plant and equipment	22 K €	34 K €	97 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,271 €	15 K €	17 K €	14 K €
Inventory	4,297 €	14 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	810 €	1,511 €	3,266 €	934 €
Financial accounts	164 €	−87 €	2,604 €	1,617 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	50 K €	114 K €	130 K €
Equity	1,165 €	1,561 €	0 €	2,013 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−27 K €	−26 K €	−26 K €	−25 K €
Profit/loss for the accounting period after tax	542 €	396 €	1,134 €	2,013 €
Liabilities	26 K €	48 K €	114 K €	128 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	29 K €	59 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	20 K €	55 K €	55 K €
Provisions	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 period86.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 4, 2012
masérske službyValid from Tuesday, December 4, 2012
počítačové službyValid from Tuesday, December 4, 2012
prípravné práce k realizácii stavbyValid from Tuesday, December 4, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 4, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 4, 2012
administratívne službyValid from Wednesday, December 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 15, 2010
čistiace a upratovacie službyValid from Wednesday, December 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Maroš Šoltés
Konateľfrom Wednesday, May 22, 2013
Address Letná 164/65, 04420 Malá Ida, Slovenská republika
Martin SpolníkInactive
KonateľWednesday, November 14, 2012 – Thursday, June 6, 2013
Address Bukovecká 2/1366, 04012 Košice-Nad Jazerom, Slovenská republika
Ing. Radek LangerInactive
KonateľWednesday, December 15, 2010 – Monday, November 22, 2010
Address Družstevní 1560, Uherský Brod, Česká republika
Ivan TomčoInactive
KonateľTuesday, November 23, 2010 – Monday, December 3, 2012
Address Pražská 541/8, 04011 Košice - Západ, Slovenská republika
Ing. Ladislav KöváryInactive
KonateľTuesday, November 14, 1995 – Tuesday, December 14, 2010
Address Watsonova 1, Košice, Slovenská republika
Ing. Radek LangerInactive
KonateľTuesday, November 14, 1995 – Tuesday, December 14, 2010
Address Čsl. armády 9, Košice, Slovenská republika

Related persons

1 active of 7

Maroš Šoltés
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2013
Address Letná 164/65, 04420 Malá Ida, Slovenská republika
Share100 %Contribution6,640 EUR
Martin SpolníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Thursday, June 6, 2013
Address Bukovecká 2/1366, 04012 Košice-Nad Jazerom, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan TomčoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Monday, December 3, 2012
Address Pražská 541/8, 04011 Košice - Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ladislav KöváryInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Tuesday, December 14, 2010
Address Watsonova 1, Košice, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Radek LangerInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Tuesday, December 14, 2010
Address Čsl. armády 9, Košice, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Ladislav KöváryInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 1995 – Sunday, August 2, 1998
Address Watsonova 1, Košice, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Radek LangerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 1995 – Sunday, August 2, 1998
Address Čsl. armády 9, Košice, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6946/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, August 3, 1998Dodatok k spoločenskej zmluve zo dňa 17.6.1998 v znení zák. č. 11/98 Z.z.
Tuesday, September 24, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 21.8.1996.
Wednesday, August 28, 1996Dodatok k spoločenskej zmluve zo dňa 20.8.1996.
Tuesday, November 14, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.9.1995 podľa zákona č. 513/91 Zb. Zahraničný kapitál: 80 % ČR

ASEO s. r. o.

Registered office

ASEO s. r. o.

Letná 164/65, 04420 Malá Ida

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ASEO 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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