Company data from Slovak public registers

Andromia Insight

ASS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

258 K €

+2.1 %Total assets, stated excl. VAT

Equity

148 K €

+0.6 %Assets less external liabilities

Debt ratio

42.9 %

+0.9 ppLiabilities / total assets

Gross margin

61.4 %

−0.8 ppGross profit / sales
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Andromia score

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Profit

−92 %
−34 K €7,260 €42 K €12 K €1,351 €27 €−693 €13 K €11 K €2,125 €10 K €813 €2014201520162017201820192020202120222023202420252014−34 K €20157,260 €201642 K €201712 K €20181,351 €201927 €2020−693 €202113 K €202211 K €20232,125 €202410 K €2025813 €

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

Revenue

−5.7 %
55 K €74 K €207 K €159 K €153 K €195 K €198 K €218 K €209 K €223 K €248 K €234 K €201420152016201720182019202020212022202320242025201455 K €201574 K €2016207 K €2017159 K €2018153 K €2019195 K €2020198 K €2021218 K €2022209 K €2023223 K €2024248 K €2025234 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €40 €1,335 €1,188 €2,973 €3,100 €1,498 €2,652 €3,353 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201840 €Total tax · 20191,335 €Total tax · 20201,188 €Total tax · 20212,973 €Total tax · 20223,100 €Total tax · 20231,498 €Total tax · 20242,652 €Total tax · 20253,353 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201840 €Current tax · 20191,335 €Current tax · 20201,188 €Current tax · 20212,973 €Current tax · 20223,100 €Current tax · 20231,498 €Current tax · 20242,652 €Current tax · 20253,353 €

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.

Net margin

0.3 %

−3.8 pp

Profit / revenue

Profit margin

0.3 %

−3.8 pp

Profit / sales

ROA

0.3 %

−3.8 pp

Return on assets

ROE

0.6 %

−6.5 pp

Return on equity

Return on costs

0.3 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

59.5 %

−2.7 pp

Added value / revenue

Earnings before tax

4,166 €

−68 %

Profit + income tax

Effective tax

80.5 %

+60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

61 K €201482 K €2015232 K €2016184 K €2017162 K €2018195 K €2019220 K €2020222 K €2021249 K €2022257 K €2023248 K €2024242 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods209 K €223 K €248 K €234 K €
Value added99 K €142 K €154 K €144 K €
Operating revenue249 K €257 K €248 K €242 K €
Profit after tax11 K €2,125 €10 K €813 €
Income tax3,100 €1,498 €2,652 €3,353 €
Current income tax3,100 €1,498 €2,652 €3,353 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €112 K €112 K €116 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity148 K €
  • Liabilities111 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets248 K €253 K €253 K €258 K €
Non-current assets75 K €41 K €36 K €16 K €
Property, plant and equipment75 K €41 K €36 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €211 K €217 K €242 K €
Inventory960 €960 €960 €1,015 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €45 K €39 K €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts158 K €165 K €177 K €129 K €
Accruals and deferrals371 €392 €684 €528 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €253 K €253 K €258 K €
Equity44 K €136 K €147 K €148 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €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 tax11 K €2,125 €10 K €813 €
Liabilities204 K €116 K €106 K €111 K €
Non-current liabilities3,838 €28 K €19 K €9,373 €
Current liabilities169 K €61 K €54 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,632 €0 €0 €0 €
Short-term bank loans22 K €23 K €30 K €29 K €
Provisions2,458 €4,436 €3,770 €3,535 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,616.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount24,600 €
Counterparties1
Latest contractTuesday, June 23, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VargaActive
    Konateľfrom Thursday, August 7, 2003

    Address Novomeského 513/4, 94911 Nitra, Slovenská republika

  • Peter VargaEnded
    KonateľThursday, August 7, 2003 – Monday, March 11, 2019

    Address Závodníkova 817/15, Lužianky, Slovenská republika

Related persons

1 active of 5
  • Peter VargaActive
    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 VargaEnded
    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 FahnEnded
    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 FahnEnded
    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 VargaEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Vodná 23, 94901 Nitra, Slovenská republikafrom Thursday, October 26, 2006
    • Pražská 2, 94911 Nitra, Slovenská republikaWednesday, February 18, 2004 – Wednesday, October 25, 2006
    • Závodníkova 817/15, 95141 Lužianky, Slovenská republikaThursday, August 7, 2003 – Tuesday, February 17, 2004

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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