Company data from Slovak public registers

Active

ASG Projekt, s.r.o.

Company financial profileCompany ID 44472536Sadová 988/28, 06601 HumennéFounded 2008

Turnover 2025

37 K €

−7.4 %
Company ID
44472536
Tax ID
2022710690
VAT ID
Registered office
ASG Projekt, s.r.o.Sadová 988/28 06601 Humenné
Established
Tuesday, November 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20826/P

Profit 2025

15 K €

+2.3 %

Assets

44 K €

+41 %

Equity

41 K €

+54 %

Debt ratio

5.0 %

−7.9 pp

Gross margin

70.1 %

+3.9 pp
Coming soon

Andromia score

Profit

+2.3 %
1,731 €1,746 €1,759 €9,122 €8,836 €8,201 €13 K €13 K €5,916 €17 K €14 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
3,650 €2,600 €2,500 €15 K €28 K €20 K €28 K €29 K €26 K €41 K €39 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.3 %

+3.7 pp

Profit / revenue

ROA

33.3 %

−13 pp

Return on assets

ROE

35.1 %

−18 pp

Return on equity

Current ratio

19.73

+232 %

Current assets / current liabilities

Earnings before tax

16 K €

−3.3 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

40 K €

+106 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,650 €20142,600 €20152,500 €201615 K €201728 K €201820 K €201928 K €202029 K €202126 K €202241 K €202340 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €41 K €39 K €37 K €
Value added18 K €30 K €26 K €26 K €
Operating revenue26 K €41 K €40 K €37 K €
Profit after tax5,916 €17 K €14 K €15 K €
Income tax1,082 €2,990 €2,535 €1,658 €

Assets

  • Non-current assets1,042 €
  • Current assets43 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities2,157 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €52 K €31 K €44 K €
Non-current assets20 K €14 K €7,296 €1,042 €
Property, plant and equipment20 K €14 K €7,296 €1,042 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €38 K €24 K €43 K €
Inventory48 €50 €80 €74 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,800 €0 €1,900 €0 €
Financial accounts7,475 €38 K €22 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €52 K €31 K €44 K €
Equity32 K €48 K €27 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years18 K €24 K €5,419 €20 K €
Profit/loss for the accounting period after tax5,916 €17 K €14 K €15 K €
Liabilities1,487 €3,621 €3,976 €2,157 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,487 €3,621 €3,976 €2,157 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

489 €492 €496 €2,449 €2,375 €2,193 €2,328 €2,331 €1,082 €2,990 €2,535 €1,658 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, November 4, 2008
  • komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Tuesday, November 4, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, November 4, 2008
  • reklamné a marketingové službyValid from Tuesday, November 4, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 4, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 4, 2008
  • vedenie účtovníctvaValid from Tuesday, November 4, 2008
  • vykonávanie odborných činností vo výstavbe v kategórii pozemné stavbyValid from Tuesday, November 4, 2008
  • vykonávanie odborných činností vo výstavbe v kategórii technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia pre zdravotnícke zariadenia a inštalácieValid from Tuesday, November 4, 2008
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, November 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 4, 2008

    Address Sadová 988/28, 06601 Humenné, Slovenská republika

  • Konateľfrom Tuesday, November 4, 2008

    Address Sadová 988/28, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009

    Address Sadová 988/28, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Wednesday, November 25, 2009

    Address Sadová 988/28, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20826/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ASG Projekt, s.r.o.

Registered office

ASG Projekt, s.r.o.

Sadová 988/28, 06601 Humenné

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