Company data from Slovak public registers

Active

ASS Košice s.r.o.

Company financial profileCompany ID 44665229Jazerná 5, 040 12 Košice - mestská časť JuhFounded 2009

Turnover 2025

70 K €

−48 %
Company ID
44665229
Tax ID
2022799482
VAT ID
SK2022799482, under §4, registered since Wednesday, May 12, 2010
Registered office
ASS Košice s.r.o.Jazerná 5 040 12 Košice - mestská časť Juh
Established
Wednesday, March 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23392/V

Profit 2025

1,311 €

−93 %

Assets

27 K €

−53 %

Equity

23 K €

+6.0 %

Debt ratio

13.5 %

−48 pp

Gross margin

2.9 %

−12 pp
Coming soon

Andromia score

Profit

−93 %
1,143 €−10 K €−3,010 €−3,833 €15 K €−4,653 €11 K €−2,534 €3,276 €2,926 €20 K €1,311 €201420152016201720182019202020212022202320242025

Revenue

−53 %
49 K €57 K €37 K €34 K €86 K €100 K €89 K €77 K €74 K €85 K €120 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−13 pp

Profit / revenue

ROA

4.9 %

−30 pp

Return on assets

ROE

5.7 %

−83 pp

Return on equity

Current ratio

7.39

+414 %

Current assets / current liabilities

Earnings before tax

2,271 €

−91 %

Profit + income tax

Effective tax

42.3 %

+22 pp

Income tax / earnings before tax

Net working capital

23 K €

+52 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201460 K €201539 K €201634 K €201789 K €2018100 K €201990 K €202077 K €202184 K €202288 K €2023135 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €85 K €120 K €56 K €
Value added18 K €16 K €17 K €1,658 €
Operating revenue84 K €88 K €135 K €70 K €
Profit after tax3,276 €2,926 €20 K €1,311 €
Income tax2,075 €1,051 €4,997 €960 €
Current income tax2,075 €1,051 €4,997 €960 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities3,632 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €28 K €57 K €27 K €
Non-current assets22 K €13 K €6,598 €0 €
Property, plant and equipment22 K €13 K €6,598 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €15 K €50 K €27 K €
Inventory3,750 €3,750 €3,750 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,483 €7,657 €6,400 €9,508 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,779 €3,813 €40 K €17 K €
Accruals and deferrals2,060 €376 €62 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €28 K €57 K €27 K €
Equity−547 €2,379 €22 K €23 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−11 K €−7,547 €−4,620 €15 K €
Profit/loss for the accounting period after tax3,276 €2,926 €20 K €1,311 €
Liabilities48 K €26 K €35 K €3,632 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €26 K €35 K €3,632 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,165 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €1,205 €184 €2,075 €1,051 €4,997 €960 €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 period1,399.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 25, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 25, 2010
  • prenájom hnuteľných vecíValid from Saturday, September 25, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, September 25, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 25, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2009
  • čistiace a upratovacie službyValid from Wednesday, March 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2009
  • kuriérske službyValid from Wednesday, March 18, 2009
  • reklamné a marketingové službyValid from Wednesday, March 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 30, 2026

    Address Hlavná 22/10, 04018 Nižná Hutka, Slovenská republika

  • Gejza BargerInactive
    KonateľWednesday, March 18, 2009 – Monday, March 21, 2022

    Address Ždiarska 24, 04012 Košice, Slovenská republika

  • Gejza BargerInactive
    KonateľWednesday, March 18, 2009 – Friday, February 6, 2026

    Address Čaňa 2147, 04414 Čaňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2026

    Address Hlavná 22/10, 04018 Nižná Hutka, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Gejza BargerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Friday, February 6, 2026

    Address Čaňa 2147, 04414 Čaňa, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Gejza BargerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Monday, March 21, 2022

    Address Ždiarska 24, 04012 Košice, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23392/V
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASS Košice s.r.o.

Registered office

ASS Košice s.r.o.

Jazerná 5, 040 12 Košice - mestská časť Juh

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