Active

ASANARATES s.r.o.

Company financial profile・Company ID 36606693・Park Angelinum 4, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

1.09 M €

−4.3 %

Company ID: 36606693
Tax ID: 2022182239
VAT ID: SK2022182239, under §4, registered since Monday, May 15, 2006

Registered office: ASANARATES s.r.o.Park Angelinum 4 04001 Košice
Established: Saturday, April 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18054/V

Profit 2025

225 K €

−7.2 %

Assets

647 K €

−0.2 %

Equity

565 K €

−3.0 %

Debt ratio

12.7 %

+2.5 pp

Gross margin

70.3 %

+1.2 pp

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Andromia score

—

Profit

−7.2 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

−0.7 pp

Profit / revenue

ROA

34.7 %

−2.6 pp

Return on assets

ROE

39.7 %

−1.8 pp

Return on equity

Current ratio

8.18

−34 %

Current assets / current liabilities

Earnings before tax

287 K €

−7.0 %

Profit + income tax

Effective tax

21.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

453 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	959 K €	979 K €	1.11 M €	1.09 M €
Value added	673 K €	692 K €	770 K €	763 K €
Operating revenue	995 K €	1.03 M €	1.14 M €	1.09 M €
Profit after tax	217 K €	240 K €	242 K €	225 K €
Income tax	62 K €	69 K €	66 K €	62 K €
Current income tax	62 K €	69 K €	66 K €	62 K €

Assets

Non-current assets123 K €
Current assets516 K €
Accruals and deferrals8,317 €

Liabilities and equity

Equity565 K €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	626 K €	653 K €	649 K €	647 K €
Non-current assets	268 K €	200 K €	130 K €	123 K €
Property, plant and equipment	268 K €	200 K €	130 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 K €	448 K €	512 K €	516 K €
Inventory	23 K €	31 K €	33 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	141 K €	296 K €	382 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	209 K €	275 K €	182 K €	123 K €
Accruals and deferrals	4,377 €	6,084 €	7,042 €	8,317 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	626 K €	653 K €	649 K €	647 K €
Equity	557 K €	581 K €	583 K €	565 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	305 K €	305 K €	305 K €	305 K €
Profit/loss for the accounting period after tax	217 K €	240 K €	242 K €	225 K €
Liabilities	68 K €	73 K €	66 K €	82 K €
Non-current liabilities	4,026 €	4,355 €	4,537 €	4,452 €
Current liabilities	51 K €	52 K €	41 K €	63 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	13 K €	17 K €	20 K €	15 K €
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 period6,908.61 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, November 10, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, October 7, 2015
Zber, spracúvanie a likvidácia odpadovValid from Wednesday, October 7, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 30, 2012
sťahovacie službyValid from Tuesday, October 30, 2012
prenájom hnuteľných vecí - autopožičovňaValid from Thursday, November 19, 2009
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Wednesday, October 31, 2007
montáž, rekonštrukcie, údržba plynových zariadeníValid from Wednesday, October 31, 2007
oprava vyhradených technických zariadení plynových v rozsahu: technické zariadenia plynové skupina B na: g1 - rozvod plynov s pretlakom plynu do 0,4 MP a vrátane g3 - rozvod plynov s pretlakom plynu do 0,005 Mpa, h1 - spotrebu plynov spaľovaním s výkonom od 5 kW do 0,5 MW vrátane zariadení na výrobu ochranných atmosfér pri tepelnom spracúvaní a všetky spotrebiče, pri ktorých sa vyžaduje napojenie na odťah spalín, h2 - spotrebu plynov spaľovaním s výkonom od 5 kW do 50 kW vrátane zariadení na výrobu ochranných atmosfér pri tepelnom spracúvaní a všetky spotrebiče, pri ktorých sa vyžaduje napojenie na odťah spalínValid from Wednesday, October 31, 2007
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov Triedy objektov: A objekty bez nebezpečenstva výbuchuValid from Wednesday, October 31, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Daniel Leysek
Konateľfrom Saturday, April 29, 2006
Address Klimkovičova 27, 04023 Košice, Slovenská republika
Marián Leysek
Konateľfrom Saturday, April 29, 2006
Address Park Angelinum 4, 04001 Košice, Slovenská republika
Daniel LeysekInactive
KonateľSaturday, April 29, 2006 – Wednesday, November 18, 2009
Address Levočská 2, 04001 Košice, Slovenská republika

Related persons

1 active of 9

Marián Leysek
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address Park Angelinum, 4, 04001,
Share100 %Contribution13,280 EUR
Daniel LeysekInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Wednesday, November 18, 2020
Address Klimkovičova 27, 04023 Košice, Slovenská republika
Share25 %Contribution3,320 EUR
Marián LeysekInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Wednesday, November 18, 2020
Address Park Angelinum 4, 04001 Košice, Slovenská republika
Share75 %Contribution9,960 EUR
Daniel LeysekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, November 9, 2017
Address Klimkovičova 27, 04023 Košice, Slovenská republika
Share75 %Contribution9,958.17 EUR
Marián LeysekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, November 9, 2017
Address Park Angelinum 4, 04001 Košice, Slovenská republika
Share25 %Contribution3,319.39 EUR
Daniel LeysekInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Wednesday, November 18, 2009
Address Levočská 2, 04001 Košice, Slovenská republika
Share75 %Contribution300,000 SKK
Marián LeysekInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Wednesday, November 18, 2009
Address Park Angelinum 4, 04001 Košice, Slovenská republika
Share25 %Contribution100,000 SKK
Daniel LeysekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Thursday, January 11, 2007
Address Levočská 2, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Marián LeysekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Thursday, January 11, 2007
Address Park Angelinum 4, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18054/V
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 12, 2007Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: MEDISERVIS Košice, s.r.o. Sídlo: Hutnícka 22, Košice 040 01 IČO: 36 569 895

ASANARATES s.r.o.

Registered office

ASANARATES s.r.o.

Park Angelinum 4, 04001 Košice

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ASANARATES 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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