Company data from Slovak public registers

AS-SPOL, s.r.o.

Company financial profile・Company ID 45950130・Továrenská 1471/7, 064 01 Stará Ľubovňa・Founded 2010

Active

Turnover 2025

20.57 M €

+0.5 %
Company ID
45950130
Tax ID
2023157257
VAT ID
SK2023157257, under §4, registered since Monday, January 17, 2011
Registered office
AS-SPOL, s.r.o.Továrenská 1471/7 064 01 Stará Ľubovňa
Established
Tuesday, December 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23778/P

Profit 2025

31 K €

−36 %Net profit after tax

Assets

6.79 M €

−0.6 %Total assets, stated excl. VAT

Equity

1.35 M €

+2.3 %Assets less external liabilities

Debt ratio

80.1 %

−0.6 ppLiabilities / total assets

Gross margin

23.4 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−36 %
12 K €17 K €23 K €67 K €67 K €40 K €57 K €22 K €723 K €214 K €48 K €31 K €201420152016201720182019202020212022202320242025201412 K €201517 K €201623 K €201767 K €201867 K €201940 K €202057 K €202122 K €2022723 K €2023214 K €202448 K €202531 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.4 %
1.61 M €1.03 M €4.42 M €7.61 M €9.6 M €10.95 M €11.17 M €11.59 M €19.75 M €20.44 M €19.92 M €19.84 M €20142015201620172018201920202021202220232024202520141.61 M €20151.03 M €20164.42 M €20177.61 M €20189.6 M €201910.95 M €202011.17 M €202111.59 M €202219.75 M €202320.44 M €202419.92 M €202519.84 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,346 €4,672 €16 K €33 K €42 K €39 K €41 K €239 K €202 K €227 K €240 K €573 K €201420152016201720182019202020212022202320242025Total tax · 20143,346 €Total tax · 20154,672 €Total tax · 201616 K €Total tax · 201733 K €Total tax · 201842 K €Total tax · 201939 K €Total tax · 202041 K €Total tax · 2021239 K €Total tax · 2022202 K €Total tax · 2023227 K €Total tax · 2024240 K €Total tax · 2025573 K €Current tax · 20143,346 €Current tax · 20154,672 €Current tax · 201616 K €Current tax · 201733 K €Current tax · 201842 K €Current tax · 201939 K €Current tax · 202041 K €Current tax · 2021239 K €Current tax · 2022203 K €Current tax · 2023229 K €Current tax · 2024270 K €Current tax · 2025540 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

0.5 %

−0.2 pp

Return on assets

ROE

2.3 %

−1.3 pp

Return on equity

Return on costs

0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

+1.9 pp

Added value / revenue

Earnings before tax

604 K €

+110 %

Profit + income tax

Effective tax

94.9 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.61 M €20141.05 M €20154.44 M €20167.65 M €20179.71 M €201811.06 M €201911.29 M €202011.68 M €202119.92 M €202220.65 M €202320.45 M €202420.57 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods19.75 M €20.44 M €19.92 M €19.84 M €
Value added4.14 M €4.45 M €4.24 M €4.65 M €
Operating revenue19.92 M €20.65 M €20.45 M €20.57 M €
Profit after tax723 K €214 K €48 K €31 K €
Income tax202 K €227 K €240 K €573 K €
Current income tax203 K €229 K €270 K €540 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.27 M €2.46 M €2.49 M €2.54 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.33 M €
  • Current assets3.34 M €
  • Accruals and deferrals119 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.35 M €
  • Liabilities5.44 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.35 M €6.67 M €6.83 M €6.79 M €
Non-current assets2.25 M €4.49 M €4.04 M €3.33 M €
Property, plant and equipment2.25 M €4.49 M €4.04 M €3.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.06 M €2.07 M €2.68 M €3.34 M €
Inventory0 €0 €0 €0 €
Non-current receivables2,603 €4,761 €40 K €40 K €
Current receivables1.92 M €1.93 M €2.56 M €3.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €133 K €82 K €106 K €
Accruals and deferrals38 K €104 K €111 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.35 M €6.67 M €6.83 M €6.79 M €
Equity1.06 M €1.27 M €1.32 M €1.35 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years330 K €1.05 M €1.27 M €1.32 M €
Profit/loss for the accounting period after tax723 K €214 K €48 K €31 K €
Liabilities3.29 M €5.4 M €5.51 M €5.44 M €
Non-current liabilities1.04 M €1.95 M €1.45 M €899 K €
Current liabilities1.97 M €2.0 M €1.99 M €2.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans117 K €819 K €1.01 M €1.07 M €
Short-term bank loans142 K €610 K €1.02 M €1.03 M €
Provisions19 K €11 K €38 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period50,391.41 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount834,887.43 €
Counterparties8
Latest contractTuesday, September 1, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 17, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

  • Ing. Ján ŠutorNová Ľubovňa 522, 06511 Nová Ľubovňa
    from Wednesday, December 23, 2020

Business activities

56 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 1, 2026
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 1, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 1, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, August 1, 2026
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, August 1, 2026
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Saturday, August 1, 2026
  • Výkon činnosti stavebného dozoru pri ohlásených stavbách, drobných stavbách a stavebných úpraváchValid from Saturday, August 1, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, August 1, 2026
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, August 1, 2026
  • Výroba krmív a kŕmnych zmesíValid from Saturday, August 1, 2026

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 7, 2010

    Address Nová Ľubovňa 522, 06511 Nová Ľubovňa, Slovenská republika

  • KonateľTuesday, December 7, 2010 – Monday, February 17, 2020

    Address Mierová 1102/86, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľTuesday, December 7, 2010 – Wednesday, April 13, 2011

    Address Mierová 1102/86, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Nová Ľubovňa 522, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Monday, February 17, 2020

    Address Mierová 1102/86, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Wednesday, April 13, 2011

    Address Mierová 1102/86, 06401 Stará Ľubovňa, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Továrenská 1471/7, 06401 Stará Ľubovňa, Slovenská republikafrom Friday, October 18, 2019
    • Mierová 1102/86, 06401 Stará Ľubovňa, Slovenská republikaTuesday, December 7, 2010 – Thursday, October 17, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23778/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AS-SPOL, s.r.o.

Registered office

AS-SPOL, s.r.o.

Továrenská 1471/7, 064 01 Stará Ľubovňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.