Active

ASIO-SK, s.r.o.

Company financial profile・Company ID 36368075・Ulica 1. mája 1201, 01401 Bytča・Founded 1997

Financial report Financial statements

Turnover 2025

2.22 M €

+3.4 %

Company ID: 36368075
Tax ID: 2020108651
VAT ID: SK2020108651, under §4, registered since Wednesday, February 5, 1997

Registered office: ASIO-SK, s.r.o.Ulica 1. mája 1201 01401 Bytča
Established: Friday, January 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10008/L

Profit 2025

83 K €

−37 %

Assets

825 K €

−2.1 %

Equity

303 K €

+38 %

Debt ratio

63.1 %

−11 pp

Gross margin

42.2 %

+7.5 pp

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Andromia score

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Profit

−37 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−2.3 pp

Profit / revenue

ROA

10.0 %

−5.4 pp

Return on assets

ROE

27.3 %

−32 pp

Return on equity

Current ratio

1.64

+13 %

Current assets / current liabilities

Earnings before tax

103 K €

−29 %

Profit + income tax

Effective tax

19.8 %

+9.6 pp

Income tax / earnings before tax

Net working capital

261 K €

+15 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	1.15 M €	2.32 M €	2.08 M €
Value added	392 K €	459 K €	803 K €	878 K €
Operating revenue	1.26 M €	1.23 M €	2.14 M €	2.22 M €
Profit after tax	1,136 €	9,887 €	130 K €	83 K €
Income tax	0 €	264 €	15 K €	20 K €
Current income tax	0 €	264 €	15 K €	20 K €

Assets

Non-current assets151 K €
Current assets668 K €
Accruals and deferrals6,080 €

Liabilities and equity

Equity303 K €
Liabilities521 K €
Accruals and deferrals1,599 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	679 K €	728 K €	843 K €	825 K €
Non-current assets	72 K €	104 K €	105 K €	151 K €
Property, plant and equipment	72 K €	104 K €	105 K €	151 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	603 K €	617 K €	732 K €	668 K €
Inventory	210 K €	370 K €	262 K €	308 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	364 K €	211 K €	236 K €	180 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	36 K €	233 K €	179 K €
Accruals and deferrals	3,976 €	7,049 €	6,582 €	6,080 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	679 K €	728 K €	843 K €	825 K €
Equity	80 K €	90 K €	220 K €	303 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	72 K €	73 K €	83 K €	213 K €
Profit/loss for the accounting period after tax	1,136 €	9,887 €	130 K €	83 K €
Liabilities	599 K €	638 K €	623 K €	521 K €
Non-current liabilities	7,982 €	33 K €	25 K €	64 K €
Current liabilities	501 K €	540 K €	504 K €	407 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	69 K €	45 K €	60 K €	14 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	21 K €	34 K €	35 K €
Accruals and deferrals	0 €	0 €	498 €	1,599 €

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 period2,574.86 €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

15 registered activities

Autorizovaný stavebný inžinier v kategórii inžinierske stavby s rozsahom oprávnenia vodohospodárske stavbyValid from Wednesday, February 14, 2024
Technická revízia a kontrola funkčnosti čistiarní odpadových vôd do 50 ekvivalentných obyvateľovValid from Wednesday, February 14, 2024
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 18, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 6, 2013
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, February 6, 2013
- výroba tovarov z plastovValid from Wednesday, June 2, 1999
- demolačné, zemné a výkopové práce,Valid from Tuesday, July 7, 1998
- montáž plastových bazénov bez elektroinštalácie,Valid from Tuesday, July 7, 1998
- montáž plastových výrobkov,Valid from Tuesday, July 7, 1998
- prípravné práce pre stavbu,Valid from Tuesday, July 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Dr. Ing. Karol Kratochvíl
Konateľfrom Friday, January 24, 1997
Address Hlinická 1371/41 A, 01401 Bytča, Slovenská republika
Peter PutzInactive
KonateľTuesday, April 1, 1997 – Monday, August 15, 2005
Address Štefánikova 39, Krupina, Slovenská republika
Peter PutzInactive
KonateľTuesday, April 1, 1997 – Thursday, November 19, 2009
Address Čerešňova 100, Kolíňany, Slovenská republika
Karol KratochvílInactive
KonateľFriday, January 24, 1997 – Thursday, June 7, 2007
Address Brezová 1016/10, Bytča, Slovenská republika
Karol KratochvílInactive
KonateľFriday, January 24, 1997 – Sunday, October 24, 2021
Address Hlinická ulica 1371/41 A, Bytča, Slovenská republika

Related persons

3 active of 16

Dr. Ing. Karol Kratochvíl
Spoločník v.o.s. / s.r.o.from Monday, October 25, 2021
Address Hlinická 1371/41 A, 01401 Bytča, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Karel Plotěný
Spoločník v.o.s. / s.r.o.from Monday, October 25, 2021
Address Spáčilka 83, 66451 Jiříkovice, Česká republika
Share35 %Contribution2,323.58 EUR
Ing. Oldřich Pírek
Spoločník v.o.s. / s.r.o.from Monday, October 25, 2021
Address Jírovcova 782/80, 62300 Brno, Česká republika
Share35 %Contribution2,323.58 EUR
Karel PlotěnýInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Sunday, October 24, 2021
Address Jiříkovice 83, Jiříkovice, Česká republika
Share35 %Contribution2,323.58 EUR
Karol KratochvílInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Sunday, October 24, 2021
Address Hlinická ulica 1371/41 A, Bytča, Slovenská republika
Share30 %Contribution1,991.64 EUR
Oldřich PírekInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Sunday, October 24, 2021
Address Jírovcova 80, Brno, Česká republika
Share35 %Contribution2,323.58 EUR
Karol KratochvílInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Thursday, November 19, 2009
Address Hlinická ulica 1371/41 A, Bytča, Slovenská republika
Share20 %Contribution40,000 SKK
Peter PutzInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Thursday, November 19, 2009
Address Čerešňova 100, Kolíňany, Slovenská republika
Share20 %Contribution40,000 SKK
Karel PlotěnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Thursday, November 19, 2009
Address Jiříkovice 83, Jiříkovice, Česká republika
Share30 %Contribution60,000 SKK
Karol KratochvílInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Thursday, June 7, 2007
Address Brezová 1016/10, Bytča, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10008/L
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 2, 1999Na zasadnutí valného zhromaždenia konanom dňa 10.5.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, July 7, 1998Na zasadnutí valného zhromaždenia konanom dňa 27.4.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, January 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31. 10. 1996 podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.

ASIO-SK, s.r.o.

Registered office

ASIO-SK, s.r.o.

Ulica 1. mája 1201, 01401 Bytča

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ASIO-SK, 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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