Active

AS servis, s.r.o.

Company financial profile・Company ID 36589985・Cesta Svätého Ladislava 6, 04501 Moldava nad Bodvou・Founded 2005

Financial report Financial statements

Turnover 2024

2.53 M €

+348 %

Company ID: 36589985
Tax ID: 2021952482
VAT ID: SK2021952482, under §4, registered since Monday, March 7, 2005

Registered office: AS servis, s.r.o.Cesta Svätého Ladislava 6 04501 Moldava nad Bodvou
Established: Tuesday, February 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16212/V

Profit 2024

27 K €

−13 %

Assets

533 K €

−39 %

Equity

285 K €

+10 %

Debt ratio

46.6 %

−24 pp

Gross margin

1.2 %

−4.0 pp

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Andromia score

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Profit

−13 %

Revenue

+349 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−4.4 pp

Profit / revenue

ROA

5.0 %

+1.5 pp

Return on assets

ROE

9.4 %

−2.5 pp

Return on equity

Current ratio

5.58

+195 %

Current assets / current liabilities

Earnings before tax

36 K €

−9.3 %

Profit + income tax

Effective tax

24.6 %

+2.8 pp

Income tax / earnings before tax

Net working capital

437 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.49 M €	475 K €	563 K €	2.53 M €
Value added	43 K €	28 K €	29 K €	31 K €
Operating revenue	1.49 M €	475 K €	564 K €	2.53 M €
Profit after tax	42 K €	18 K €	31 K €	27 K €
Income tax	11 K €	4,983 €	8,552 €	8,746 €
Current income tax	11 K €	4,983 €	8,552 €	8,746 €

Assets

Non-current assets0 €
Current assets533 K €
Accruals and deferrals222 €

Liabilities and equity

Equity285 K €
Liabilities248 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	964 K €	880 K €	871 K €	533 K €
Non-current assets	13 K €	3,715 €	0 €	0 €
Property, plant and equipment	13 K €	3,715 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	951 K €	876 K €	871 K €	533 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	767 K €	781 K €	753 K €	506 K €
Current receivables	3,751 €	15 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	180 K €	80 K €	118 K €	27 K €
Accruals and deferrals	443 €	176 €	187 €	222 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	964 K €	880 K €	871 K €	533 K €
Equity	209 K €	227 K €	258 K €	285 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	157 K €	199 K €	217 K €	248 K €
Profit/loss for the accounting period after tax	42 K €	18 K €	31 K €	27 K €
Liabilities	755 K €	652 K €	613 K €	248 K €
Non-current liabilities	153 K €	153 K €	153 K €	153 K €
Current liabilities	602 K €	500 K €	460 K €	95 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period1,409.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

baliace činnostiValid from Tuesday, February 22, 2005
činnosť organizačných a ekonomických poradcovValid from Tuesday, February 22, 2005
čistenie budov a upratovacie práceValid from Tuesday, February 22, 2005
faktoring, forfaitingValid from Tuesday, February 22, 2005
finančný a operatívny leasingValid from Tuesday, February 22, 2005
grafické práceValid from Tuesday, February 22, 2005
kopírovacie a rozmnožovacie službyValid from Tuesday, February 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 22, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 22, 2005
lešenárske práceValid from Tuesday, February 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Szomoray
Konateľfrom Tuesday, February 22, 2005
Address Cesta Svätého Ladislava 1067/6, 04501 Moldava nad Bodvou, Slovenská republika
Štefan SzomorayInactive
KonateľTuesday, February 22, 2005 – Monday, March 12, 2018
Address Námestie Mieru 17, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 4

Ing. Štefan Szomoray
Spoločník v.o.s. / s.r.o.from Sunday, July 31, 2022
Address Cesta Svätého Ladislava 6, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Štefan SzomorayInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Saturday, July 30, 2022
Address Cesta Svätého Ladislava 1067/6, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution10,000 EUR
Štefan SzomorayInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, March 12, 2018
Address Námestie Mieru 17, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution9,958.18 EUR
Štefan SzomorayInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2005 – Tuesday, February 2, 2010
Address Námestie Mieru 17, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16212/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AS servis, s.r.o.

Registered office

AS servis, s.r.o.

Cesta Svätého Ladislava 6, 04501 Moldava nad Bodvou

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AS servis, 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

Registered office

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