Company data from Slovak public registers

Andromia Insight
Active

ASL Finance s. r. o.

Company financial profile・Company ID 46203281・Račianska 155, 831 02 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2023

1.62 M €

−39 %
Company ID
46203281
Tax ID
2023282085
VAT ID
—
Registered office
ASL Finance s. r. o.Račianska 155 831 02 Bratislava
Established
Wednesday, June 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73673/B

Profit 2023

1,775 €

−73 %

Assets

1.75 M €

−25 %

Equity

333 K €

+0.5 %

Debt ratio

81.0 %

−4.7 pp

Gross margin

3.8 %

−0.7 pp
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Andromia score

—

Profit

−73 %
27 K €23 K €11 K €11 K €7,982 €1,632 €−392 €20 K €6,582 €1,775 €2014201520162017201820192020202120222023

Revenue

−37 %
960 K €932 K €764 K €969 K €2.8 M €3.65 M €2.39 M €2.72 M €2.55 M €1.62 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.5 %

−1.5 pp

Return on equity

Current ratio

1.61

+19 %

Current assets / current liabilities

Earnings before tax

3,622 €

−65 %

Profit + income tax

Effective tax

51.0 %

+14 pp

Income tax / earnings before tax

Net working capital

627 K €

+19 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

994 K €2014975 K €2015894 K €2016996 K €20172.81 M €20183.77 M €20192.65 M €20202.75 M €20212.67 M €20221.62 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods2.39 M €2.72 M €2.55 M €1.62 M €
Value added45 K €304 K €116 K €62 K €
Operating revenue2.65 M €2.75 M €2.67 M €1.62 M €
Profit after tax−392 €20 K €6,582 €1,775 €
Income tax2,660 €4,933 €3,849 €1,847 €
Current income tax2,660 €4,933 €3,849 €1,847 €

Assets

  • Non-current assets101 K €
  • Current assets1.65 M €
  • Accruals and deferrals1,228 €

Liabilities and equity

  • Equity333 K €
  • Liabilities1.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets2.41 M €2.63 M €2.32 M €1.75 M €
Non-current assets473 K €416 K €308 K €101 K €
Property, plant and equipment473 K €416 K €308 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.94 M €2.21 M €2.01 M €1.65 M €
Inventory1.67 M €1.79 M €1.89 M €1.56 M €
Non-current receivables0 €0 €0 €0 €
Current receivables216 K €345 K €34 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €76 K €86 K €68 K €
Accruals and deferrals586 €3,953 €3,479 €1,228 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities2.41 M €2.63 M €2.32 M €1.75 M €
Equity304 K €324 K €331 K €333 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,489 €2,489 €2,489 €2,489 €
Profit/loss of previous years97 K €97 K €117 K €123 K €
Profit/loss for the accounting period after tax−392 €20 K €6,582 €1,775 €
Liabilities2.11 M €2.3 M €1.99 M €1.42 M €
Non-current liabilities558 K €471 K €417 K €324 K €
Current liabilities1.43 M €1.6 M €1.48 M €1.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans86 K €228 K €86 K €69 K €
Short-term bank loans35 K €2,990 €2,998 €3,087 €
Provisions1,210 €683 €924 €0 €
Accruals and deferrals0 €0 €600 €0 €

Income tax

Tax liability trend

4,956 €6,363 €2,880 €2,880 €4,426 €4,197 €2,660 €4,933 €3,849 €1,847 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, May 13, 2021Removed from the list onSunday, April 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount370.48 €Yes
  • Debt with Social Insurance AgencyDebt amount1,608.49 €Yes

Business activities

12 registered activities

  • administratívne služby,Valid from Wednesday, June 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 8, 2011
  • čistiace a upratovacie služby,Valid from Wednesday, June 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 8, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, June 8, 2011
  • počítačové služby,Valid from Wednesday, June 8, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, June 8, 2011
  • reklamné a marketingové služby,Valid from Wednesday, June 8, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Petrík
    Konateľfrom Wednesday, June 8, 2011

    Address Olbrachtova 3, 83104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Jozef Petrík
    Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2011

    Address Olbrachtova 3, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73673/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 18, 2013Rozhodnutie jediného spoločníka zo dňa 07.03.2013.
  • Wednesday, June 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.5.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ASL Finance s. r. o.

Registered office

ASL Finance s. r. o.

Račianska 155, 831 02 Bratislava

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