Company data from Slovak public registers

Active

A.S.M., s.r.o.

Company financial profileCompany ID 3661852729.augusta 888/1, 96001 ZvolenFounded 2003

Turnover 2025

13 K €

−24 %
Company ID
36618527
Tax ID
2021736629
VAT ID
SK2021736629, under §4, registered since Saturday, April 1, 2006
Registered office
A.S.M., s.r.o.29.augusta 888/1 96001 Zvolen
Established
Tuesday, June 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8397/S

Profit 2025

3,907 €

+123 %

Assets

73 K €

+7.0 %

Equity

36 K €

+12 %

Debt ratio

50.2 %

−2.3 pp

Gross margin

38.2 %

+481 pp
Coming soon

Andromia score

Profit

+123 %
−1,450 €−1,947 €3,824 €3,876 €4,978 €5,900 €−15 K €−9,244 €21 K €1,450 €−17 K €3,907 €201420152016201720182019202020212022202320242025

Revenue

+163 %
19 K €21 K €17 K €30 K €29 K €49 K €21 K €8,901 €36 K €22 K €4,789 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+131 pp

Profit / revenue

ROA

5.4 %

+30 pp

Return on assets

ROE

10.8 %

+62 pp

Return on equity

Current ratio

0.98

+16 %

Current assets / current liabilities

Earnings before tax

4,341 €

+127 %

Profit + income tax

Effective tax

10.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−502 €

+89 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201424 K €201517 K €201630 K €201729 K €201849 K €201921 K €20208,901 €202139 K €202222 K €202317 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €22 K €4,789 €13 K €
Value added20 K €6,027 €−21 K €4,810 €
Operating revenue39 K €22 K €17 K €13 K €
Profit after tax21 K €1,450 €−17 K €3,907 €
Income tax219 €293 €340 €434 €

Assets

  • Non-current assets44 K €
  • Current assets29 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €76 K €68 K €73 K €
Non-current assets52 K €49 K €44 K €44 K €
Property, plant and equipment52 K €49 K €44 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €24 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €12 K €11 K €12 K €
Financial accounts17 K €15 K €13 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €76 K €68 K €73 K €
Equity48 K €49 K €32 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €41 K €42 K €25 K €
Profit/loss for the accounting period after tax21 K €1,450 €−17 K €3,907 €
Liabilities31 K €27 K €36 K €37 K €
Non-current liabilities182 €182 €182 €182 €
Current liabilities24 K €20 K €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,300 €1,016 €1,031 €1,748 €1,571 €0 €0 €219 €293 €340 €434 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, September 4, 2018Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period39.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • - administratívne práceValid from Tuesday, June 3, 2003
  • - automatizované spracovanie dátValid from Tuesday, June 3, 2003
  • - čistiace práceValid from Tuesday, June 3, 2003
  • - faktoringValid from Tuesday, June 3, 2003
  • - forfaitingValid from Tuesday, June 3, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, June 3, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ - ojazdené motorové vozidláValid from Tuesday, June 3, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, June 3, 2003
  • - lízingová činnosťValid from Tuesday, June 3, 2003
  • - maliarske a natieračské práceValid from Tuesday, June 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 3, 2003

    Address Horná Ždaňa 180, Horná Ždaňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address M. Kukučína 711/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Tuesday, September 21, 2021

    Address Horná Ždaňa 180, 96604 Horná Ždaňa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Kamil DymoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Wednesday, June 18, 2008

    Address Horná Ždaňa 180, Horná Ždaňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8397/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 3, 2003Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 11620/2003 zo dňa 18.2.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.
A.S.M., s.r.o.

Registered office

A.S.M., s.r.o.

29.augusta 888/1, 96001 Zvolen

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