Company data from Slovak public registers

Active

AŠGE, s. r. o.

Company financial profileCompany ID 36776424Komenského 3939, 03101 Liptovský MikulášFounded 2007

Turnover 2025

233 K €

+8.0 %
Company ID
36776424
Tax ID
2022384650
VAT ID
SK2022384650, under §4, registered since Monday, December 1, 2008
Registered office
AŠGE, s. r. o.Komenského 3939 03101 Liptovský Mikuláš
Established
Friday, May 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18954/L

Profit 2025

26 K €

+3.0 %

Assets

126 K €

+14 %

Equity

109 K €

+30 %

Debt ratio

12.9 %

−11 pp

Gross margin

45.0 %

−2.3 pp
Coming soon

Andromia score

Profit

+3.0 %
−8,338 €−3,432 €−17 K €−23 K €−12 K €8,448 €434 €18 K €35 K €37 K €25 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
87 K €73 K €63 K €69 K €57 K €83 K €139 K €107 K €220 K €247 K €212 K €212 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−0.5 pp

Profit / revenue

ROA

20.5 %

−2.2 pp

Return on assets

ROE

23.5 %

−6.2 pp

Return on equity

Current ratio

2.34

+15 %

Current assets / current liabilities

Earnings before tax

35 K €

+10.0 %

Profit + income tax

Effective tax

26.1 %

+5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

−20 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201474 K €201566 K €201671 K €201758 K €201885 K €2019146 K €2020148 K €2021221 K €2022247 K €2023215 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 K €247 K €212 K €212 K €
Value added99 K €117 K €100 K €95 K €
Operating revenue221 K €247 K €215 K €233 K €
Profit after tax35 K €37 K €25 K €26 K €
Income tax9,746 €4,194 €6,688 €9,113 €
Current income tax9,746 €4,194 €6,688 €9,113 €

Assets

  • Non-current assets87 K €
  • Current assets38 K €
  • Accruals and deferrals885 €

Liabilities and equity

  • Equity109 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €161 K €110 K €126 K €
Non-current assets115 K €93 K €57 K €87 K €
Property, plant and equipment115 K €93 K €57 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €67 K €53 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables188 €24 K €2,833 €1,630 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €43 K €50 K €36 K €
Accruals and deferrals4,064 €1,636 €0 €885 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €161 K €110 K €126 K €
Equity59 K €96 K €84 K €109 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−26 K €9,378 €8,953 €34 K €
Profit/loss for the accounting period after tax35 K €37 K €25 K €26 K €
Liabilities91 K €65 K €26 K €16 K €
Non-current liabilities22 K €16 K €0 €0 €
Current liabilities51 K €48 K €26 K €16 K €
Short-term financial assistance15 K €0 €0 €0 €
Long-term bank loans160 €160 €0 €0 €
Short-term bank loans4,280 €2,066 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €3,287 €9,746 €4,194 €6,688 €9,113 €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 period4,788.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prevádzkovanie autoškolyValid from Tuesday, October 23, 2007
  • automatizované spracovanie údajovValid from Friday, May 18, 2007
  • cestná nákladná doprava s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 18, 2007
  • cestná osobná doprava s obsaditeľnosťou 9 miest vrátane vodičaValid from Friday, May 18, 2007
  • činnosť organizačných a ekonomických poradcovValid from Friday, May 18, 2007
  • inštruktor autoškolyValid from Friday, May 18, 2007
  • maloobchod - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľoviValid from Friday, May 18, 2007
  • organizovanie školení a seminárovValid from Friday, May 18, 2007
  • prenájom hnuteľných vecíValid from Friday, May 18, 2007
  • prenájom motorových vozidiel a iných dopravných zariadeníValid from Friday, May 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 18, 2007

    Address Okoličné 376, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Monday, October 26, 2009

    Address Okoličné 376, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, October 26, 2009

    Address Okoličné 376, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Sunday, October 25, 2009

    Address Okoličné 376, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Sunday, October 25, 2009

    Address Okoličné 376, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18954/L
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AŠGE, s. r. o.

Registered office

AŠGE, s. r. o.

Komenského 3939, 03101 Liptovský Mikuláš

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