Active

ASS, s.r.o.

Company financial profile・Company ID 36553611・Vodná 23, 94901 Nitra・Founded 2003

Financial report Financial statements

Turnover 2025

242 K €

−2.7 %

Company ID: 36553611
Tax ID: 2020150033
VAT ID: SK2020150033, under §4, registered since Friday, September 5, 2003

Registered office: ASS, s.r.o.Vodná 23 94901 Nitra
Established: Thursday, August 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13991/N

Profit 2025

813 €

−92 %

Assets

258 K €

+2.1 %

Equity

148 K €

+0.6 %

Debt ratio

42.9 %

+0.9 pp

Gross margin

61.4 %

−0.8 pp

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Andromia score

—

Profit

−92 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.8 pp

Profit / revenue

ROA

0.3 %

−3.8 pp

Return on assets

ROE

0.6 %

−6.5 pp

Return on equity

Current ratio

3.49

−13 %

Current assets / current liabilities

Earnings before tax

4,166 €

−68 %

Profit + income tax

Effective tax

80.5 %

+60 pp

Income tax / earnings before tax

Net working capital

173 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	223 K €	248 K €	234 K €
Value added	99 K €	142 K €	154 K €	144 K €
Operating revenue	249 K €	257 K €	248 K €	242 K €
Profit after tax	11 K €	2,125 €	10 K €	813 €
Income tax	3,100 €	1,498 €	2,652 €	3,353 €
Current income tax	3,100 €	1,498 €	2,652 €	3,353 €

Assets

Non-current assets16 K €
Current assets242 K €
Accruals and deferrals528 €

Liabilities and equity

Equity148 K €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	248 K €	253 K €	253 K €	258 K €
Non-current assets	75 K €	41 K €	36 K €	16 K €
Property, plant and equipment	75 K €	41 K €	36 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	211 K €	217 K €	242 K €
Inventory	960 €	960 €	960 €	1,015 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	45 K €	39 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 K €	165 K €	177 K €	129 K €
Accruals and deferrals	371 €	392 €	684 €	528 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	253 K €	253 K €	258 K €
Equity	44 K €	136 K €	147 K €	148 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	−203 K €	−192 K €	−190 K €	−180 K €
Profit/loss for the accounting period after tax	11 K €	2,125 €	10 K €	813 €
Liabilities	204 K €	116 K €	106 K €	111 K €
Non-current liabilities	3,838 €	28 K €	19 K €	9,373 €
Current liabilities	169 K €	61 K €	54 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,632 €	0 €	0 €	0 €
Short-term bank loans	22 K €	23 K €	30 K €	29 K €
Provisions	2,458 €	4,436 €	3,770 €	3,535 €
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 period0 €Tax liability for the period71.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,708.62 €Yes

Business activities

26 registered activities

Administratívne službyValid from Tuesday, March 12, 2019
Čistiace a upratovacie službyValid from Tuesday, March 12, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 12, 2019
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 12, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 12, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 12, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, March 12, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 12, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 12, 2019
Vedenie účtovníctvaValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Varga
Konateľfrom Thursday, August 7, 2003
Address Novomeského 513/4, 94911 Nitra, Slovenská republika
Peter VargaInactive
KonateľThursday, August 7, 2003 – Monday, March 11, 2019
Address Závodníkova 817/15, Lužianky, Slovenská republika

Related persons

1 active of 5

Peter Varga
Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2010
Address Novomeského 513/4, 94911 Nitra, Slovenská republika
Share100 %Contribution33,194 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Monday, December 6, 2010
Address Závodníkova 817/15, 95141 Lužianky, Slovenská republika
Share100 %Contribution1,000,000 SKK
Adrian FahnInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Thursday, December 18, 2008
Address Primelweg, 8, 905 30, Wendelstein, Spolková republika Nemecko
Share90 %Contribution900,000 SKK
Adrian FahnInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Wednesday, October 25, 2006
Address Ludwig - Thoma Strasse, 9a, Feucht, SRN
Share90 %Contribution900,000 SKK
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Thursday, December 18, 2008
Address Závodníkova 817/15, Lužianky, Slovenská republika
Share10 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13991/N
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 18, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14. 01. 2004. Zmena sídla z Závodníkova 817/15, Lužianky 951 41 na Pražská 2, Nitra 949 11.
Thursday, August 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.06.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ASS, s.r.o.

Registered office

ASS, s.r.o.

Vodná 23, 94901 Nitra

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ASS, 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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