Active

ASIK, s.r.o.

Company financial profile・Company ID 36382949・ul. Kutná č. 281, 03101 Liptovský Mikuláš, Demänová・Founded 1998

Financial report Financial statements

Turnover 2024

507 K €

+8.5 %

Company ID: 36382949
Tax ID: 2020126449
VAT ID: SK2020126449, under §4, registered since Friday, October 17, 2003

Registered office: ASIK, s.r.o.ul. Kutná č. 281 03101 Liptovský Mikuláš, Demänová
Established: Monday, November 16, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11377/L

Profit 2024

14 K €

+237 %

Assets

451 K €

−15 %

Equity

233 K €

+6.3 %

Debt ratio

48.3 %

−11 pp

Gross margin

-3.2 %

−22 pp

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Andromia score

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Profit

+237 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.9 pp

Profit / revenue

ROA

3.1 %

+2.3 pp

Return on assets

ROE

6.0 %

+4.1 pp

Return on equity

Current ratio

4.09

+13 %

Current assets / current liabilities

Earnings before tax

18 K €

+239 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

207 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	233 K €	267 K €	274 K €	213 K €
Value added	40 K €	−68 K €	52 K €	−6,742 €
Operating revenue	391 K €	551 K €	468 K €	507 K €
Profit after tax	2,510 €	2,464 €	4,126 €	14 K €
Income tax	959 €	303 €	1,118 €	3,840 €
Current income tax	959 €	303 €	1,118 €	3,840 €

Assets

Non-current assets176 K €
Current assets274 K €
Accruals and deferrals0 €

Liabilities and equity

Equity233 K €
Liabilities218 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	488 K €	367 K €	532 K €	451 K €
Non-current assets	93 K €	95 K €	232 K €	176 K €
Property, plant and equipment	93 K €	95 K €	232 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	383 K €	272 K €	300 K €	274 K €
Inventory	89 K €	94 K €	108 K €	102 K €
Non-current receivables	−1 €	73 €	190 €	23 €
Current receivables	207 K €	75 K €	133 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	103 K €	59 K €	85 K €
Accruals and deferrals	12 K €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	488 K €	367 K €	532 K €	451 K €
Equity	213 K €	215 K €	219 K €	233 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,697 €	1,697 €	1,697 €	2,029 €
Profit/loss of previous years	52 K €	54 K €	57 K €	61 K €
Profit/loss for the accounting period after tax	2,510 €	2,464 €	4,126 €	14 K €
Liabilities	284 K €	152 K €	313 K €	218 K €
Non-current liabilities	72 K €	56 K €	189 K €	97 K €
Current liabilities	62 K €	90 K €	83 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	150 K €	0 €	49 K €	47 K €
Provisions	−217 €	6,445 €	−8,141 €	6,702 €
Accruals and deferrals	−8,112 €	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 period1,572.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, October 19, 2000
- agrotechnické práce strojmi na zákazku,Valid from Monday, November 16, 1998
- činnosť organizačných a ekonomických poradcov,Valid from Monday, November 16, 1998
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Monday, November 16, 1998
- sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živností,Valid from Monday, November 16, 1998
- ubytovacie služby v rozsahu voľných živností,Valid from Monday, November 16, 1998

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Michal Škuta
Konateľfrom Saturday, September 20, 2014
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Rastislav Staroň
Konateľfrom Monday, November 5, 2007
Address Pavčina Lehota 81, Pavčina Lehota, Slovenská republika
Ing. Michal ŠkutaInactive
KonateľSaturday, September 20, 2014 – Tuesday, February 21, 2017
Address Do Dielca 1946/24, 03401 Ružomberok, Slovenská republika
Ing. Pavel LazoňInactive
KonateľTuesday, June 29, 1999 – Wednesday, October 15, 2014
Address Armádna č. 47, Demänova, Slovenská republika
Ing. Rastislav StaroňInactive
KonateľTuesday, June 29, 1999 – Tuesday, May 29, 2001
Address Za Bocianom 555/1, Liptovský Mikuláš, Slovenská republika
Ing. Slavomír UhríkInactive
KonateľMonday, November 16, 1998 – Wednesday, June 4, 2003
Address Demänova 33, Liptovský Mikuláš, Slovenská republika
Peter BalcoInactive
KonateľMonday, November 16, 1998 – Tuesday, May 29, 2001
Address Petrovičovo nábrežie 12, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 22

OZO-LM,a.s.
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika
Share35 %Contribution2,324 EUR
Mgr. Katarína Škutová
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Rastislav Staroň
Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2014
Address Pavčina Lehota 81, Pavčina Lehota, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Michal ŠkutaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Wednesday, January 29, 2020
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Share35 %Contribution2,324 EUR
OZO-LM,a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Friday, September 16, 2022
Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Michal ŠkutkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Tuesday, February 21, 2017
Address Do Dielca 1946/24, 03401 Ružomberok, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Pavel LazoňInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Tuesday, February 21, 2017
Address Armádna 47, Demänova, Slovenská republika
Share20 %Contribution1,328 EUR
OZO-LM,a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Tuesday, February 21, 2017
Address Priemyselná 2053, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Pavel LazoňInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, October 15, 2014
Address Armádna 47, Demänova, Slovenská republika
Share40 %Contribution2,655.52 EUR
Rastislav StaroňInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, October 15, 2014
Address Pavčina Lehota 81, Pavčina Lehota, Slovenská republika
Share60 %Contribution3,983.28 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11377/L
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, August 21, 2003Na valnom zhromaždení dňa 4.6.2003 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Thursday, April 18, 2002Na valnom zhormaždení dňa 28.2.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Wednesday, May 30, 2001Na valnom zhromaždení dňa 12. 3. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, June 29, 1999Na zasadnutí valného zhromaždenia dňa 15.5.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, November 16, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 18.9.1998 podľa § 105 a nasl. zák. č. 513/91 Zb.

ASIK, s.r.o.

Registered office

ASIK, s.r.o.

ul. Kutná č. 281, 03101 Liptovský Mikuláš, Demänová

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ASIK, 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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