Company data from Slovak public registers

Active

M-ASFALT spol. s r.o.

Company financial profileCompany ID 44869053Gorkého 1562/29, 98601 FiľakovoFounded 2009

Turnover 2025

226 K €

+435 %
Company ID
44869053
Tax ID
2022855395
VAT ID
SK2022855395, under §4, registered since Tuesday, September 1, 2009
Registered office
M-ASFALT spol. s r.o.Gorkého 1562/29 98601 Fiľakovo
Established
Saturday, July 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16757/S

Profit 2025

125 K €

+1,351 %

Assets

386 K €

+69 %

Equity

205 K €

+59 %

Debt ratio

46.8 %

+3.1 pp

Gross margin

94.3 %

+23 pp
Coming soon

Andromia score

Profit

+1,351 %
2,186 €−9,966 €21 K €45 K €32 K €23 K €−4,839 €12 K €469 €407 €8,650 €125 K €201420152016201720182019202020212022202320242025

Revenue

+563 %
17 K €550 €76 K €103 K €73 K €74 K €307 €67 K €19 K €1,070 €28 K €187 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.6 %

+35 pp

Profit / revenue

ROA

32.5 %

+29 pp

Return on assets

ROE

61.2 %

+54 pp

Return on equity

Current ratio

1.50

+21 %

Current assets / current liabilities

Earnings before tax

159 K €

+1,460 %

Profit + income tax

Effective tax

21.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

90 K €

+278 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2014550 €201576 K €2016103 K €201773 K €201874 K €2019307 €202067 K €202119 K €202267 K €202342 K €2024226 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €1,070 €28 K €187 K €
Value added16 K €−1,199 €20 K €176 K €
Operating revenue19 K €67 K €42 K €226 K €
Profit after tax469 €407 €8,650 €125 K €
Income tax349 €108 €1,533 €33 K €

Assets

  • Non-current assets115 K €
  • Current assets270 K €

Liabilities and equity

  • Equity205 K €
  • Liabilities181 K €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €209 K €229 K €386 K €
Non-current assets23 K €46 K €105 K €115 K €
Property, plant and equipment23 K €46 K €105 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €163 K €124 K €270 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables361 €50 K €514 €36 K €
Financial accounts96 K €113 K €123 K €234 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €209 K €229 K €386 K €
Equity118 K €120 K €129 K €205 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years113 K €115 K €115 K €75 K €
Profit/loss for the accounting period after tax469 €407 €8,650 €125 K €
Liabilities1,285 €89 K €100 K €181 K €
Non-current liabilities936 €0 €22 €0 €
Current liabilities349 €89 K €100 K €181 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 €960 €2,137 €11 K €7,182 €5,472 €0 €1,975 €349 €108 €1,533 €33 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period319.91 €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

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 11, 2009
  • prenájom dopravných prostriedkov, strojov a zariadeníValid from Saturday, July 11, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, July 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 11, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 11, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 11, 2009

    Address Rákóczi Ferenc 151, 3011 Heréd, Maďarsko

  • Konateľfrom Saturday, July 11, 2009

    Address Rákóczi Ferenc út, 165/A, 3011, Heréd, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2009

    Address Rákóczi Ferenc 151, 3011 Heréd, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16757/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
M-ASFALT spol. s r.o.

Registered office

M-ASFALT spol. s r.o.

Gorkého 1562/29, 98601 Fiľakovo

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