Active

ASH, s.r.o.

Company financial profile・Company ID 31732330・Krmanova 1, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

805 K €

−30 %

Company ID: 31732330
Tax ID: 2020482761
VAT ID: SK2020482761, under §4, registered since Friday, November 14, 2003

Registered office: ASH, s.r.o.Krmanova 1 04001 Košice
Established: Tuesday, August 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8289/V

Profit 2025

29 K €

−64 %

Assets

1.06 M €

−9.2 %

Equity

432 K €

+4.6 %

Debt ratio

59.3 %

−5.4 pp

Gross margin

14.8 %

−1.2 pp

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Andromia score

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Profit

−64 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−3.3 pp

Profit / revenue

ROA

2.7 %

−4.1 pp

Return on assets

ROE

6.7 %

−13 pp

Return on equity

Current ratio

1.10

−7.3 %

Current assets / current liabilities

Earnings before tax

37 K €

−63 %

Profit + income tax

Effective tax

21.2 %

+0.8 pp

Income tax / earnings before tax

Net working capital

51 K €

−53 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	712 K €	1.04 M €	1.16 M €	805 K €
Value added	175 K €	185 K €	185 K €	119 K €
Operating revenue	727 K €	1.04 M €	1.16 M €	805 K €
Profit after tax	67 K €	58 K €	80 K €	29 K €
Income tax	20 K €	16 K €	20 K €	7,806 €
Current income tax	20 K €	16 K €	20 K €	7,806 €

Assets

Non-current assets521 K €
Current assets541 K €
Accruals and deferrals0 €

Liabilities and equity

Equity432 K €
Liabilities630 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	1.73 M €	1.17 M €	1.06 M €
Non-current assets	549 K €	525 K €	501 K €	521 K €
Property, plant and equipment	549 K €	525 K €	501 K €	479 K €
Non-current intangible assets	0 €	0 €	0 €	42 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	644 K €	1.21 M €	669 K €	541 K €
Inventory	281 K €	394 K €	222 K €	210 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	336 K €	806 K €	340 K €	229 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	5,041 €	107 K €	103 K €
Accruals and deferrals	0 €	0 €	200 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.73 M €	1.17 M €	1.06 M €
Equity	276 K €	333 K €	413 K €	432 K €
Share capital	28 K €	28 K €	28 K €	28 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	181 K €	248 K €	306 K €	375 K €
Profit/loss for the accounting period after tax	67 K €	58 K €	80 K €	29 K €
Liabilities	897 K €	1.4 M €	757 K €	630 K €
Non-current liabilities	854 €	898 €	671 €	544 €
Current liabilities	668 K €	1.14 M €	562 K €	491 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	228 K €	254 K €	194 K €	139 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	21 K €	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 period195.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

veľkodistribúcia humánnych liekovValid from Wednesday, December 23, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2016
prenájom hnuteľných vecíValid from Wednesday, March 16, 2005
prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Wednesday, March 16, 2005
prevádzkovanie telovýchovných zariadeníValid from Wednesday, March 16, 2005
faktoring a forfaitingValid from Wednesday, October 8, 2003
pohostinská činnosťValid from Wednesday, October 8, 2003
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, October 8, 2003
činnosť realitnej kancelárieValid from Tuesday, August 20, 1996
leasing spojený s financovanímValid from Tuesday, August 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Miroslav Repka
Konateľfrom Tuesday, August 20, 1996
Address Tajovského 21, Prešov-solivar, Slovenská republika
Marianna SemanováInactive
KonateľMonday, March 25, 2002 – Monday, October 20, 2003
Address Tajovského 6, Prešov, Slovenská republika
JUDr. Alexander ZápotockýInactive
KonateľTuesday, February 9, 1999 – Monday, March 25, 2002
Address Moldavská 35, Košice, Slovenská republika
Daniela ZápotockáInactive
KonateľTuesday, August 20, 1996 – Tuesday, August 5, 1997
Address Riznerova 8, Košice, Slovenská republika
Štefan StrakaInactive
KonateľTuesday, August 20, 1996 – Monday, February 8, 1999
Address Petzvalova 15, Košice, Slovenská republika

Related persons

2 active of 24

Anna Repková
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2009
Address Tajovského 21, 08001 Prešov - Solivar, Slovenská republika
Share3.62 %Contribution996 EUR
Ing. Miroslav Repka
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2009
Address Tajovského 21, 08001 Prešov - Solivar, Slovenská republika
Share96.39 %Contribution26,556 EUR
Anna RepkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Thursday, January 15, 2009
Address Tajovského 21, 08001 Prešov - Solivar, Slovenská republika
Share3.61 %Contribution30,000 SKK
Ing. Miroslav RepkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Thursday, January 15, 2009
Address Tajovského 21, 08001 Prešov - Solivar, Slovenská republika
Share96.39 %Contribution800,000 SKK
Ing. Miroslav RepkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Monday, November 19, 2007
Address Tajovského 21, 08001 Prešov - Solivar, Slovenská republika
Share13.25 %Contribution110,000 SKK
Viktor RepkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Monday, November 19, 2007
Address Tajovského 21, 08001 Prešov - Solivar, Slovenská republika
Share86.75 %Contribution720,000 SKK
Ing. Miroslav RepkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Tuesday, March 15, 2005
Address Tajovského 21, 08001 Prešov - Solivar, Slovenská republika
Share13.04 %Contribution30,000 SKK
Viktor RepkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Tuesday, March 15, 2005
Address Tajovského 21, 08001 Prešov - Solivar, Slovenská republika
Share86.96 %Contribution200,000 SKK
Marianna SemanováInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2002 – Sunday, February 29, 2004
Address Tajovského 6, Prešov, Slovenská republika
Share69.57 %Contribution160,000 SKK
Ing. Miroslav RepkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 1999 – Sunday, February 29, 2004
Address Tajovského 21, Prešov-solivar, Slovenská republika
Share30.43 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8289/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, March 1, 2004Zmena spoločenskej zmluvy zo dňa 20.10.2003.
Wednesday, October 8, 2003Zmena spoločenskej zmluvy zo dňa 25.4.2003.
Friday, October 18, 2002Zmena spoločenskej zmluvy zo dňa 3.10.2002.
Tuesday, February 9, 1999Zmena spoločenskej zmluvy zo dňa 4. 1. 1999.
Monday, June 29, 1998Zmena spoločenskej zmluvy zo dňa 15.6.1998.
Wednesday, August 6, 1997Zmena spoločenskej zmluvy zo dňa 1. 8. 1997.
Tuesday, August 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.7.1996 v znení dodatku k spoločenskej zmluve zo dňa 16.8. 1996 v zmysle zák. č. 513/91 Zb.

ASH, s.r.o.

Registered office

ASH, s.r.o.

Krmanova 1, 04001 Košice

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ASH, 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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