Company data from Slovak public registers

Andromia Insight

AS Development, s.r.o.

Company financial profile・Company ID 36487511・Seberíniho 1, 82103 Bratislava・Founded 2003

Financial reportFinancial statements
Active

Turnover 2024

0 €

−100 %
Company ID
36487511
Tax ID
2021740754
VAT ID
—
Registered office
AS Development, s.r.o.Seberíniho 1 82103 Bratislava
Established
Tuesday, September 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66023/B

Profit 2024

−1,295 €

−51 %Net profit after tax

Assets

258 K €

+0.0 %Total assets, stated excl. VAT

Equity

−2,208 €

−9.7 %Assets less external liabilities

Debt ratio

100.9 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−51 %
−1,305 €−1,159 €−1,297 €−931 €−1,078 €−914 €−898 €−912 €−855 €−1,295 €20152016201720182019202020212022202320242015−1,305 €2016−1,159 €2017−1,297 €2018−931 €2019−1,078 €2020−914 €2021−898 €2022−912 €2023−855 €2024−1,295 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201520162017201820192020202120222023202420150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.2 pp

Return on assets

ROE

58.7 %

+16 pp

Return on equity

Return on costs

-100.0 %

−14 pp

Profit / (revenue − profit)

Earnings before tax

−955 €

−12 %

Profit + income tax

Effective tax

-35.6 %

−36 pp

Income tax / earnings before tax

Current ratio

0.99

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.96

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022144 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−736 €−764 €−838 €−853 €
Operating revenue0 €0 €144 €0 €
Profit after tax−898 €−912 €−855 €−1,295 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets258 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,208 €
  • Liabilities261 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets260 K €259 K €258 K €258 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets260 K €259 K €258 K €258 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,164 €7,934 €7,934 €7,934 €
Current receivables250 K €250 K €250 K €250 K €
Financial accounts1,235 €697 €197 €198 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities260 K €259 K €258 K €258 K €
Equity−745 €−1,657 €−2,013 €−2,208 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−9,786 €−11 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−898 €−912 €−855 €−1,295 €
Liabilities260 K €260 K €260 K €261 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities260 K €260 K €260 K €261 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • faktoring a forfaitingValid from Tuesday, September 2, 2003
  • finančný leasingValid from Tuesday, September 2, 2003
  • kancelárske a sekretárske službyValid from Tuesday, September 2, 2003
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, September 2, 2003
  • poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, September 2, 2003
  • prenájom motorových vozidielValid from Tuesday, September 2, 2003
  • prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Tuesday, September 2, 2003
  • reklamná, propagačná a inzertná činnosťValid from Tuesday, September 2, 2003
  • sprostredkovateľská činnosťValid from Tuesday, September 2, 2003
  • vedenie účtovníctvaValid from Tuesday, September 2, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mag. Franz SchalkoActive
    Konateľfrom Friday, April 25, 2014

    Address Floristenweg 1/1, A-1220 Wien, Rakúska republika

  • Andrea SchalkováActive
    Konateľfrom Tuesday, September 2, 2003

    Address Jeseniova 31/1, Bystrovany, Česká republika

Related persons

1 active of 2
  • Andrea SchalkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Jeseniova 31/1, Bystrovany, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Andrea SchalkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Wednesday, January 13, 2010

    Address Jeseniova 31/1, Bystrovany, Česká republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Seberíniho 1, 82103 Bratislava, Slovenská republikafrom Friday, June 13, 2014
    • Kozia 27-29, 81103 Bratislava, Slovenská republikaThursday, May 20, 2010 – Thursday, June 12, 2014
    • Kapitulská 12, 97400 Banská Bystrica, Slovenská republikaFriday, January 23, 2004 – Wednesday, May 19, 2010
    • Kamienka 209, 06783 Kamienka, Slovenská republikaTuesday, September 2, 2003 – Thursday, January 22, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66023/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, June 13, 2014Rozhodnutie jediného spoločníka zo dňa 25.04.2014.
  • Friday, January 23, 2004Zmena zo dňa 15.1.2004 zakladateľskej listiny.
  • Tuesday, September 2, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 8.8.2003 č. N 194/2003, Nz 68424/2003, spísanej JUDr. Ladislavom Vojtkom, notárom v Humennom, podľa zák.č. 513/91 Zb.
AS Development, s.r.o.

Registered office

AS Development, s.r.o.

Seberíniho 1, 82103 Bratislava

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