Active

ASV Systems s. r. o.

Company financial profile・Company ID 35788151・Rajčianska 36, 82107 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

202 K €

−34 %

Company ID: 35788151
Tax ID: 2020256546
VAT ID: SK2020256546, under §4, registered since Monday, December 12, 2016

Registered office: ASV Systems s. r. o.Rajčianska 36 82107 Bratislava
Established: Tuesday, May 16, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21720/B

Profit 2025

3,629 €

−28 %

Assets

97 K €

+6.7 %

Equity

−5,420 €

−35 %

Debt ratio

105.6 %

+1.2 pp

Gross margin

22.6 %

+19 pp

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Andromia score

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Profit

−28 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.2 pp

Profit / revenue

ROA

3.7 %

−1.8 pp

Return on assets

ROE

-67.0 %

+59 pp

Return on equity

Current ratio

0.92

+6.5 %

Current assets / current liabilities

Earnings before tax

4,589 €

−34 %

Profit + income tax

Effective tax

20.9 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−8,534 €

+35 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	323 K €	104 K €	297 K €	202 K €
Value added	16 K €	−2,684 €	9,763 €	46 K €
Operating revenue	358 K €	104 K €	308 K €	202 K €
Profit after tax	311 €	−16 K €	5,037 €	3,629 €
Income tax	83 €	0 €	1,920 €	960 €
Current income tax	83 €	0 €	1,920 €	960 €

Assets

Non-current assets2,915 €
Current assets94 K €
Accruals and deferrals200 €

Liabilities and equity

Equity−5,420 €
Liabilities102 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	80 K €	91 K €	97 K €
Non-current assets	20 K €	14 K €	8,312 €	2,915 €
Property, plant and equipment	20 K €	14 K €	8,312 €	2,915 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	65 K €	82 K €	94 K €
Inventory	1,110 €	1,330 €	1,520 €	1,650 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	60 K €	59 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,541 €	3,452 €	21 K €	47 K €
Accruals and deferrals	355 €	683 €	722 €	200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	80 K €	91 K €	97 K €
Equity	11 K €	−4,887 €	−4,012 €	−5,420 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3,850 €	4,162 €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	311 €	−16 K €	5,037 €	3,629 €
Liabilities	95 K €	85 K €	95 K €	102 K €
Non-current liabilities	39 €	2 €	−157 €	1 €
Current liabilities	95 K €	77 K €	95 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,762 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period392.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, November 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2016
Finančný lízingValid from Wednesday, November 23, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 23, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, November 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 23, 2016
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 23, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 23, 2016
Reklamné a marketingové službyValid from Wednesday, November 23, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Vallašek
Konateľfrom Thursday, February 14, 2002
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Monika KováčováInactive
KonateľTuesday, May 16, 2000 – Sunday, March 3, 2002
Address Čiližská 26, 82107 Bratislava, Slovenská republika
Slavomíra VallováInactive
KonateľTuesday, May 16, 2000 – Tuesday, November 22, 2016
Address Vrbová 17, 90045 Malinovo, Slovenská republika

Related persons

1 active of 5

Ján Vallašek
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ján VallašekInactive
Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Tuesday, November 22, 2016
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Share74.5 %Contribution149,000 SKK
Ján VallašekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2000 – Sunday, March 3, 2002
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Share25.5 %Contribution51,000 SKK
Monika KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2000 – Sunday, March 3, 2002
Address Čiližská 26, 82107 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Slavomíra VallováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2000 – Tuesday, November 22, 2016
Address Vrbová 17, 90045 Malinovo, Slovenská republika
Share25.5 %Contribution51,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21720/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 23, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.10.2016.
Monday, March 4, 2002Zápisnica z valného zhromaždenia zo dňa 14.2.2002, na ktorom bol schválený prevod obchodného podielu. Funkcia konateľa M. Kováčovej sa končí dňom 14.2.2002. Úplné znenie spoločenskej zmluvy zo dňa 22.2.2002.
Tuesday, May 16, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.4.2000 v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

ASV Systems s. r. o.

Registered office

ASV Systems s. r. o.

Rajčianska 36, 82107 Bratislava

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ASV Systems 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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