Company data from Slovak public registers

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ASFALTELAST - S s.r.o.

Company financial profile・Company ID 34109081・Drevená 930/5, 969 01 Banská Štiavnica・Founded 1994

Financial reportFinancial statements

Turnover 2025

31 K €

+0.5 %
Company ID
34109081
Tax ID
2020402538
VAT ID
SK2020402538, under §4, registered since Sunday, October 1, 1995
Registered office
ASFALTELAST - S s.r.o.Drevená 930/5 969 01 Banská Štiavnica
Established
Wednesday, October 12, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49773/S

Profit 2025

8,187 €

+680 %

Assets

66 K €

+9.7 %

Equity

62 K €

+15 %

Debt ratio

6.7 %

−4.5 pp

Gross margin

31.0 %

+22 pp
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Andromia score

—

Profit

+680 %
−4,375 €5,712 €78 K €40 K €58 K €−57 K €−98 K €−542 €−5,101 €20 K €1,050 €8,187 €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
714 K €942 K €914 K €658 K €1.09 M €437 K €5,262 €0 €0 €32 K €31 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+23 pp

Profit / revenue

ROA

12.4 %

+11 pp

Return on assets

ROE

13.3 %

+11 pp

Return on equity

Current ratio

14.72

+70 %

Current assets / current liabilities

Earnings before tax

8,927 €

+542 %

Profit + income tax

Effective tax

8.3 %

−16 pp

Income tax / earnings before tax

Net working capital

59 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

675 K €2014870 K €2015952 K €2016922 K €2017919 K €2018454 K €201953 K €202052 K €202138 K €202266 K €202331 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €32 K €31 K €31 K €
Value added−31 K €−6,934 €2,757 €9,587 €
Operating revenue38 K €66 K €31 K €31 K €
Profit after tax−5,101 €20 K €1,050 €8,187 €
Income tax0 €890 €340 €740 €
Current income tax0 €890 €——

Assets

  • Non-current assets2,500 €
  • Current assets63 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities4,423 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €106 K €60 K €66 K €
Non-current assets6,873 €2,500 €2,500 €2,500 €
Property, plant and equipment6,873 €2,500 €2,500 €2,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €103 K €58 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €3,416 €34 K €34 K €
Current receivables57 K €43 K €22 K €17 K €
Current financial assets0 €0 €——
Financial accounts24 K €57 K €2,030 €12 K €
Accruals and deferrals3,042 €63 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €106 K €60 K €66 K €
Equity82 K €102 K €53 K €62 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €664 €——
Profit/loss of previous years−7,156 €−12 K €7,935 €8,985 €
Profit/loss for the accounting period after tax−5,101 €20 K €1,050 €8,187 €
Liabilities9,370 €3,588 €6,761 €4,423 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,056 €3,474 €6,647 €4,309 €
Short-term financial assistance114 €114 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

5,579 €25 K €25 K €17 K €17 K €0 €0 €133 €0 €890 €340 €740 €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 period847.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - veľkoobchodná a maloobchodná činnosť s tovarom v rozsahu voľných ohlasovaných živnostíValid from Wednesday, October 12, 1994
  • - vyhotovenie hydroizolácií a opráv živičných a betonových komunikácií a letištných plôch s využitím zahraničnej know how v oblasti používania materiálov, spôsobe vyhotovenia technických podmienok pre údržbu vyhotovených opráv a hydroizoláciíValid from Wednesday, October 12, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Milan Maďar, MSc
    Konateľfrom Thursday, May 30, 2024

    Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika

  • Pavla KrejčíInactive
    KonateľMonday, October 28, 2019 – Wednesday, June 5, 2024

    Address Bohunická 439/53, 61900 Brno, Česká republika

  • Ľuboš GréčInactive
    KonateľWednesday, February 7, 2018 – Thursday, January 2, 2020

    Address Pavla Dobšinského 965/10, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Ján CiriakInactive
    KonateľWednesday, October 12, 1994 – Thursday, September 10, 1998

    Address Saratovská 25, Levice, Slovenská republika

  • Luboš GréčInactive
    KonateľWednesday, October 12, 1994 – Tuesday, February 6, 2018

    Address Dobšinského 9, Banská Štiavnica, Slovenská republika

Related persons

2 active of 9
  • Mgr. Milan Maďar, MSc
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Pavla Krejčí
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Bohunická 439/53, 61900 Brno, Česká republika

    Share20 %Contribution1,328 EUR
  • Pavla KrejčíInactive
    Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Wednesday, June 5, 2024

    Address Bohunická 439/53, 61900 Brno, Česká republika

    Share100 %Contribution6,639 EUR
  • Ľuboš GréčInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Thursday, January 2, 2020

    Address Pavla Dobšinského 965/10, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Luboš GréčInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Wednesday, June 9, 2010

    Address Dobšinského 9, Banská Štiavnica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Borut HabičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 1994 – Thursday, September 10, 1998

    Address Cesta 27. apríla, 65, Ljubljana, Slovinsko

    Share25 %Contribution25,000 SKK
  • Ing. Ján CiriakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 1994 – Thursday, September 10, 1998

    Address Saratovská 25, Levice, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Ing. Štepán VelevInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 1994 – Thursday, September 10, 1998

    Address Krumlovská 33, Ivančice, Česká republika

    Share25 %Contribution25,000 SKK
  • Luboš GréčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 1994 – Thursday, September 10, 1998

    Address Pražská 63/i, Znojmo, Česká republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49773/S
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 11, 1998Na valnom zhromaždení spoločnosti bol dňa 10. 7.1998 schválený Dodatok č.1 spoločenskej zmluvy a Dodatok č.1 stanov. Na valnom zhromaždení spoločnosti bol dňa 15.07.1998 schválený Dodatok č.2 spoločenskej zmluvy a Dodatok č.2 stanov.
  • Wednesday, October 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluovu zo dňa 15.7.1994 podľa § 24 §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 1864
ASFALTELAST - S s.r.o.

Registered office

ASFALTELAST - S s.r.o.

Drevená 930/5, 969 01 Banská Štiavnica

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