Company data from Slovak public registers

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Active

ASCP - Automotive Supply Chain Provider, s.r.o.

Company financial profile・Company ID 36616117・Agátova 22/B, 84102 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.08 M €

+11 %
Company ID
36616117
Tax ID
2022217285
VAT ID
SK2022217285, under §4, registered since Wednesday, August 2, 2006
Registered office
ASCP - Automotive Supply Chain Provider, s.r.o.Agátova 22/B 84102 Bratislava
Established
Friday, June 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41316/B

Profit 2025

145 K €

+7.2 %

Assets

1.19 M €

−16 %

Equity

826 K €

−38 %

Debt ratio

30.7 %

+24 pp

Gross margin

86.2 %

−2.2 pp
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Andromia score

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Profit

+7.2 %
90 K €257 K €289 K €452 K €480 K €415 K €383 K €388 K €486 K €345 K €135 K €145 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
1.05 M €975 K €871 K €1.05 M €989 K €871 K €876 K €927 K €1.04 M €1.01 M €828 K €711 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−0.5 pp

Profit / revenue

ROA

12.2 %

+2.7 pp

Return on assets

ROE

17.5 %

+7.4 pp

Return on equity

Current ratio

1.04

−46 %

Current assets / current liabilities

Earnings before tax

181 K €

+0.4 %

Profit + income tax

Effective tax

19.8 %

−5.1 pp

Income tax / earnings before tax

Net working capital

13 K €

−84 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.5 M €20141.39 M €20151.08 M €20161.25 M €20171.37 M €20181.08 M €20191.1 M €20201.15 M €20211.33 M €20221.34 M €2023974 K €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €1.01 M €828 K €711 K €
Value added974 K €895 K €732 K €613 K €
Operating revenue1.33 M €1.34 M €974 K €1.08 M €
Profit after tax486 K €345 K €135 K €145 K €
Income tax117 K €95 K €45 K €36 K €
Current income tax117 K €95 K €45 K €36 K €

Assets

  • Non-current assets823 K €
  • Current assets365 K €
  • Accruals and deferrals3,855 €

Liabilities and equity

  • Equity826 K €
  • Liabilities366 K €
  • Accruals and deferrals70 €

Balance sheet

Assets

Item2022202320242025
Total assets1.62 M €1.78 M €1.43 M €1.19 M €
Non-current assets1.29 M €1.37 M €1.24 M €823 K €
Property, plant and equipment1.29 M €1.37 M €1.24 M €823 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets310 K €390 K €160 K €365 K €
Inventory690 €0 €129 €122 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €19 K €142 K €350 K €
Current financial assets0 €0 €0 €0 €
Financial accounts285 K €371 K €19 K €15 K €
Accruals and deferrals18 K €21 K €22 K €3,855 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.78 M €1.43 M €1.19 M €
Equity1.29 M €1.5 M €1.34 M €826 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,400 €1,400 €1,400 €1,400 €
Profit/loss of previous years793 K €1.14 M €1.19 M €666 K €
Profit/loss for the accounting period after tax486 K €345 K €135 K €145 K €
Liabilities322 K €279 K €90 K €366 K €
Non-current liabilities494 €44 K €7,330 €7,349 €
Current liabilities321 K €235 K €83 K €352 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,865 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €70 €

Income tax

Tax liability trend

78 K €100 K €82 K €120 K €129 K €107 K €95 K €93 K €117 K €95 K €45 K €36 K €201420152016201720182019202020212022202320242025
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 period11,290.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Thursday, May 18, 2023
  • činnosť colného deklaranta,Valid from Friday, June 30, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, June 30, 2006
  • čistenie interiérov a exteriérov motorových vozidiel,Valid from Friday, June 30, 2006
  • čistiace a upratovacie práce,Valid from Friday, June 30, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, June 30, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, June 30, 2006
  • nákup a predaj úžitkových motorových vozidiel a ojazdených vozidiel,Valid from Friday, June 30, 2006
  • odťahová služba s výnimkou prevozu vozidiel na ložnom priestore nákladných vozidiel,Valid from Friday, June 30, 2006
  • organizovanie kurzov, seminárov a školení,Valid from Friday, June 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Libor Skalička
    Konateľfrom Friday, June 30, 2006

    Address Tajovského 3/3314, 81104 Bratislava, Slovenská republika

  • Iveta SkaličkováInactive
    KonateľTuesday, February 10, 2015 – Tuesday, March 24, 2020

    Address Partizánska 13/1258, 81103 Bratislava, Slovenská republika

  • Iveta SkaličkováInactive
    KonateľTuesday, February 10, 2015 – Wednesday, June 21, 2023

    Address Skalná 7622/7, 81103 Bratislava, Slovenská republika

  • Libor SkaličkaInactive
    KonateľFriday, June 30, 2006 – Tuesday, March 24, 2020

    Address Partizánska 13/1258, 81103 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Libor Skalička
    Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Tajovského 3/3314, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Ing. Roman Špirk
    Prokuristafrom Monday, September 1, 2014

    Address Drotárska cesta 62/7756, 81102 Bratislava, Slovenská republika

  • Libor SkaličkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Wednesday, July 26, 2023

    Address Tajovského 3/3314, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Dominik SkaličkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Wednesday, July 26, 2023

    Address Skalná 9/7622, 81103 Bratislava, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Libor SkaličkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Friday, October 22, 2021

    Address Tajovského 3/3314, 81104 Bratislava, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Dominik SkaličkaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Tuesday, March 24, 2020

    Address Partizánska 13, 81103 Bratislava, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Libor SkaličkaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Tuesday, March 24, 2020

    Address Partizánska 13/1258, 81103 Bratislava, Slovenská republika

    Share50 %Contribution7,000 EUR
  • JUDr. Janka HausleitnerováInactive
    ProkuristaMonday, September 1, 2014 – Monday, September 30, 2024

    Address Kubániho 16/3644, 81104 Bratislava, Slovenská republika

  • Libor SkaličkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, January 16, 2020

    Address Partizánska 13/1258, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Libor SkaličkaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Monday, June 29, 2009

    Address Partizánska 13/1258, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41316/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 11, 2015Rozhodnutie jediného spoločníka zo dňa 28.10.2015.
  • Wednesday, May 4, 2011Rozhodnutie jediného spoločníka spísané vo forme notárskej zápisnice N 167/2011 Nz 14984/2011 zo dňa 27.04.2011.
  • Tuesday, June 30, 2009Rozhodnutie jediného spoločníka zo dňa 22.5.2009.
  • Friday, June 30, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 14.6.2006 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ASCP - Automotive Supply Chain Provider, s.r.o.

Registered office

ASCP - Automotive Supply Chain Provider, s.r.o.

Agátova 22/B, 84102 Bratislava

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