Company data from Slovak public registers

Active

AŠG, s.r.o.

Company financial profileCompany ID 36414450Komenského 3939, 03101 Liptovský MikulášFounded 2003

Turnover 2025

26 K €

+52 %
Company ID
36414450
Tax ID
2021763007
VAT ID
Registered office
AŠG, s.r.o.Komenského 3939 03101 Liptovský Mikuláš
Established
Monday, November 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14505/L

Profit 2025

7,598 €

+565 %

Assets

89 K €

+0.1 %

Equity

19 K €

+67 %

Debt ratio

78.7 %

−8.5 pp

Gross margin

46.3 %

+33 pp
Coming soon

Andromia score

Profit

+565 %
352 €−4,101 €−4,003 €−2,019 €−1,917 €−4,951 €−4,033 €−1,314 €−3,115 €13 K €1,143 €7,598 €201420152016201720182019202020212022202320242025

Revenue

+75 %
25 K €15 K €10 K €13 K €13 K €12 K €8,900 €6,975 €9,820 €25 K €15 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

+22 pp

Profit / revenue

ROA

8.5 %

+7.2 pp

Return on assets

ROE

40.0 %

+30 pp

Return on equity

Current ratio

0.20

+21 %

Current assets / current liabilities

Earnings before tax

8,443 €

+469 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Net working capital

−54 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201415 K €201510 K €201613 K €201713 K €201812 K €20198,900 €20206,975 €20219,820 €202225 K €202317 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,820 €25 K €15 K €26 K €
Value added4,663 €17 K €2,035 €12 K €
Operating revenue9,820 €25 K €17 K €26 K €
Profit after tax−3,115 €13 K €1,143 €7,598 €
Income tax0 €1,191 €340 €845 €
Current income tax0 €1,191 €340 €845 €

Assets

  • Non-current assets76 K €
  • Current assets13 K €
  • Accruals and deferrals209 €

Liabilities and equity

  • Equity19 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €87 K €89 K €89 K €
Non-current assets79 K €80 K €78 K €76 K €
Property, plant and equipment79 K €80 K €78 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,403 €7,316 €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 €1 €2,476 €958 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,262 €7,315 €9,093 €13 K €
Accruals and deferrals239 €239 €0 €209 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €87 K €89 K €89 K €
Equity−2,636 €10 K €11 K €19 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−53 K €−56 K €−43 K €−42 K €
Profit/loss for the accounting period after tax−3,115 €13 K €1,143 €7,598 €
Liabilities85 K €77 K €78 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 K €67 K €70 K €68 K €
Short-term financial assistance20 K €9,950 €7,450 €2,450 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €1,191 €340 €845 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 16, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 16, 2022
  • - automatizované spracovanie údajovValid from Monday, November 24, 2003
  • - cestná nákladná doprava s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, November 24, 2003
  • - činnosť organizačných a ekonomických poradcovValid from Monday, November 24, 2003
  • - maloobchod a veľkoobchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Monday, November 24, 2003
  • - organizovanie školení a seminárovValid from Monday, November 24, 2003
  • - podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, November 24, 2003
  • - prenájom iných dopravných zariadeníValid from Monday, November 24, 2003
  • - prenájom iných strojov a prístrojovValid from Monday, November 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 24, 2003

    Address Mierová 376/24, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľMonday, November 24, 2003 – Tuesday, February 15, 2022

    Address ul. Mieru 376, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Mierová 376/24, 03104 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution19,917 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Mierová 376/24, 03104 Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution29,875 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, February 15, 2022

    Address ul. Mieru 376, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution19,917 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, February 15, 2022

    Address ul. Mieru 376, Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution29,875 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 5, 2007 – Thursday, October 22, 2009

    Address ul. Mieru 376, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 5, 2007 – Thursday, October 22, 2009

    Address ul. Mieru 376, Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution900,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Sunday, November 4, 2007

    Address ul. Mieru 376, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Sunday, November 4, 2007

    Address ul. Mieru 376, Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14505/L
Main activity
Činnosti autoškôl
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, November 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.10.2003 podľa §105 a nasl. Zák. č. 513/91 Zb.
AŠG, s.r.o.

Registered office

AŠG, s.r.o.

Komenského 3939, 03101 Liptovský Mikuláš

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