Active

ASFALTER, s.r.o.

Company financial profile・Company ID 46075844・Levočská 6173/144, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2025

706 K €

+19 %

Company ID: 46075844
Tax ID: 2023239746
VAT ID: SK2023239746, under §4, registered since Wednesday, August 1, 2012

Registered office: ASFALTER, s.r.o.Levočská 6173/144 08001 Prešov
Established: Saturday, March 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24197/P

Profit 2025

24 K €

−37 %

Assets

498 K €

−18 %

Equity

508 K €

+5.0 %

Debt ratio

-2.0 %

−23 pp

Gross margin

17.6 %

−3.5 pp

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Andromia score

—

Profit

−37 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−3.0 pp

Profit / revenue

ROA

4.8 %

−1.4 pp

Return on assets

ROE

4.7 %

−3.1 pp

Return on equity

Current ratio

-21.47

−648 %

Current assets / current liabilities

Earnings before tax

30 K €

−32 %

Profit + income tax

Effective tax

21.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

236 K €

−16 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	693 K €	578 K €	555 K €	706 K €
Value added	102 K €	120 K €	117 K €	124 K €
Operating revenue	714 K €	587 K €	595 K €	706 K €
Profit after tax	16 K €	24 K €	38 K €	24 K €
Income tax	4,708 €	6,144 €	6,614 €	6,342 €

Assets

Non-current assets272 K €
Current assets226 K €

Liabilities and equity

Equity508 K €
Liabilities−10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	628 K €	611 K €	611 K €	498 K €
Non-current assets	158 K €	313 K €	231 K €	272 K €
Property, plant and equipment	158 K €	313 K €	231 K €	272 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	470 K €	299 K €	380 K €	226 K €
Inventory	10 K €	10 K €	107 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	244 K €	173 K €	143 K €	24 K €
Financial accounts	215 K €	115 K €	130 K €	191 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	628 K €	611 K €	611 K €	498 K €
Equity	422 K €	446 K €	484 K €	508 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	136 K €	152 K €	177 K €	215 K €
Profit/loss for the accounting period after tax	16 K €	24 K €	38 K €	24 K €
Liabilities	206 K €	165 K €	127 K €	−10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	137 K €	116 K €	97 K €	−11 K €
Long-term bank loans	68 K €	49 K €	30 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,255 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,978.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 18, 2020
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, February 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 17, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 17, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 20, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 20, 2011
finančný leasingValid from Saturday, March 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 12, 2011
prenájom hnuteľných vecíValid from Saturday, March 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Kočár
Konateľfrom Saturday, March 12, 2011
Address 17. novembra 98, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Martin Kočár
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2011
Address 17. novembra 98, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24197/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASFALTER, s.r.o.

Registered office

ASFALTER, s.r.o.

Levočská 6173/144, 08001 Prešov

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ASFALTER, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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