Company data from Slovak public registers

Andromia Insight
Active

ASAP FINANCE, s.r.o.

Company financial profile・Company ID 45314306・Kováčska 247/29, 04001 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2024

112 K €

+0.1 %
Company ID
45314306
Tax ID
2022926191
VAT ID
—
Registered office
ASAP FINANCE, s.r.o.Kováčska 247/29 04001 Košice
Established
Friday, December 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24687/V

Profit 2024

8,659 €

−12 %

Assets

36 K €

+5.6 %

Equity

14 K €

−7.9 %

Debt ratio

60.4 %

+5.8 pp

Gross margin

33.1 %

+7.7 pp
Coming soon

Andromia score

—

Profit

−12 %
−5,652 €1,446 €1,746 €1,634 €667 €875 €1,126 €1,289 €15 K €9,876 €8,659 €20142015201620172018201920202021202220232024

Revenue

+0.2 %
25 K €27 K €24 K €36 K €37 K €37 K €38 K €49 K €47 K €52 K €52 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−1.1 pp

Profit / revenue

ROA

24.3 %

−5.0 pp

Return on assets

ROE

61.2 %

−3.1 pp

Return on equity

Current ratio

1.72

−9.6 %

Current assets / current liabilities

Earnings before tax

10 K €

−18 %

Profit + income tax

Effective tax

15.6 %

−5.7 pp

Income tax / earnings before tax

Net working capital

15 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201452 K €201556 K €201667 K €201772 K €201874 K €201966 K €202089 K €2021100 K €2022112 K €2023112 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €47 K €52 K €52 K €
Value added6,989 €17 K €13 K €17 K €
Operating revenue89 K €100 K €112 K €112 K €
Profit after tax1,289 €15 K €9,876 €8,659 €
Income tax227 €2,603 €2,664 €1,599 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €41 K €34 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €41 K €34 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts30 K €41 K €34 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €41 K €34 K €36 K €
Equity3,492 €18 K €15 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,297 €−2,008 €0 €0 €
Profit/loss for the accounting period after tax1,289 €15 K €9,876 €8,659 €
Liabilities27 K €22 K €18 K €22 K €
Non-current liabilities411 €506 €406 €436 €
Current liabilities26 K €21 K €18 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions125 €381 €216 €305 €

Income tax

Tax liability trend

480 €480 €500 €480 €255 €233 €199 €227 €2,603 €2,664 €1,599 €20142015201620172018201920202021202220232024
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

12 registered activities

  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, September 7, 2012
  • prevádzkovanie jaslíValid from Friday, September 7, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2009
  • faktoring a forfaitingValid from Friday, December 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2009
  • reklamné a marketingové službyValid from Friday, December 4, 2009
  • správa bytového alebo nebytového fonduValid from Friday, December 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 4, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zdena Gacíková
    Konateľfrom Friday, December 4, 2009

    Address Kováčska 247/29, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Zdena Gacíková
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Kováčska 247/29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zdena GacíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, December 28, 2022

    Address Kováčska 247/29, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24687/V
Main activity
Predškolská výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ASAP FINANCE, s.r.o.

Registered office

ASAP FINANCE, s.r.o.

Kováčska 247/29, 04001 Košice

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