Active

ZASAS s.r.o.

Company financial profile・Company ID 43951651・Lúčna 2609/8, 066 01 Humenné・Founded 2008

Financial report Financial statements

Turnover 2024

31 K €

−90 %

Company ID: 43951651
Tax ID: 2022537715
VAT ID: SK2022537715, under §4, registered since Saturday, March 1, 2008

Registered office: ZASAS s.r.o.Lúčna 2609/8 066 01 Humenné
Established: Tuesday, February 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19711/P

Profit 2024

−33 K €

+55 %

Assets

257 K €

−30 %

Equity

81 K €

−29 %

Debt ratio

68.6 %

−0.1 pp

Gross margin

-88.8 %

−74 pp

Coming soon

Andromia score

—

Profit

+55 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.4 %

−84 pp

Profit / revenue

ROA

-13.0 %

+7.5 pp

Return on assets

ROE

-41.4 %

+24 pp

Return on equity

Current ratio

1.53

−49 %

Current assets / current liabilities

Earnings before tax

−33 K €

+56 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

89 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	377 K €	297 K €	151 K €	23 K €
Value added	106 K €	102 K €	−22 K €	−20 K €
Operating revenue	384 K €	329 K €	322 K €	31 K €
Profit after tax	−21 K €	5,022 €	−75 K €	−33 K €
Income tax	0 €	5,172 €	0 €	340 €

Assets

Non-current assets2,662 €
Current assets254 K €

Liabilities and equity

Equity81 K €
Liabilities176 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	500 K €	511 K €	364 K €	257 K €
Non-current assets	191 K €	163 K €	10 K €	2,662 €
Property, plant and equipment	191 K €	163 K €	10 K €	2,662 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 K €	347 K €	354 K €	254 K €
Inventory	250 K €	220 K €	157 K €	133 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	118 K €	191 K €	121 K €
Financial accounts	1,942 €	8,788 €	6,106 €	157 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	500 K €	511 K €	364 K €	257 K €
Equity	168 K €	173 K €	114 K €	81 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	−5,627 €	15 K €	−60 K €
Profit/loss for the accounting period after tax	−21 K €	5,022 €	−75 K €	−33 K €
Liabilities	332 K €	338 K €	250 K €	176 K €
Non-current liabilities	28 K €	6,498 €	2,502 €	0 €
Current liabilities	135 K €	194 K €	118 K €	166 K €
Long-term bank loans	120 K €	98 K €	92 K €	0 €
Short-term bank loans	46 K €	36 K €	36 K €	11 K €
Provisions	3,292 €	2,719 €	889 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount971.77 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,661.18 €Yes

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2016
prenájom hnuteľných vecíValid from Wednesday, April 27, 2016
prípravné práce k realizácii stavbyValid from Wednesday, April 27, 2016
výroba sviečok a tieniacej technikyValid from Wednesday, April 27, 2016
čistiace a upratovacie práce interiérov a exteriérovValid from Tuesday, February 12, 2008
maloobchod v rozsahu voľných živnostíValid from Tuesday, February 12, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 12, 2008
pestovanie okrasných drevín a rastlínValid from Tuesday, February 12, 2008
ručné a strojové čistenie komunikáciíValid from Tuesday, February 12, 2008
služby stavebnými mechanizmamiValid from Tuesday, February 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Mihaľov
Konateľfrom Tuesday, April 19, 2016
Address Lúčna 2609/8, 06601 Humenné, Slovenská republika
Martin MihaľovInactive
KonateľTuesday, February 12, 2008 – Thursday, September 2, 2021
Address Topoľovka 3, 06745 Topoľovka, Slovenská republika

Related persons

1 active of 8

Ľubomír Mihaľov
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Lúčna 2609/8, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Martin MihaľovInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Tuesday, January 23, 2024
Address Hrabovec nad Laborcom 24, 06701 Hrabovec nad Laborcom, Slovenská republika
Share30 %Contribution1,992 EUR
Ľubomír MihaľovInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Tuesday, January 23, 2024
Address Lúčna 2609/8, 06601 Humenné, Slovenská republika
Share70 %Contribution4,648 EUR
Ľubomír MihaľovInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Tuesday, April 12, 2022
Address Lackovce 115, 06601 Lackovce, Slovenská republika
Share70 %Contribution4,648 EUR
Martin MihaľovInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Friday, October 13, 2023
Address Hrabovec nad Laborcom 24, 06701 Hrabovec nad Laborcom, Slovenská republika
Share30 %Contribution1,992 EUR
Martin MihaľovInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, September 2, 2021
Address Topoľovka 3, 06745 Topoľovka, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír MihaľovInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Wednesday, November 11, 2009
Address Topoľovka 3, 06745 Topoľovka, Slovenská republika
Share33.33 %Contribution50,000 SKK
Martin MihaľovInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Wednesday, November 11, 2009
Address Topoľovka 3, 06745 Topoľovka, Slovenská republika
Share66.67 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19711/P
Main activity: Rozmnožovanie rastlín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZASAS s.r.o.

Registered office

ZASAS s.r.o.

Lúčna 2609/8, 066 01 Humenné

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ZASAS 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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