Active

ASK MACHINERY, s.r.o.

Company financial profile・Company ID 46219129・Lonec 479, 96263 Pliešovce・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46219129
Tax ID: 2023300268
VAT ID: SK2023300268, under §4, registered since Friday, September 2, 2011

Registered office: ASK MACHINERY, s.r.o.Lonec 479 96263 Pliešovce
Established: Tuesday, July 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20511/S

Profit 2024

−373 €

−584 %

Assets

55 K €

−0.1 %

Equity

32 K €

−1.1 %

Debt ratio

41.5 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−584 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.8 pp

Return on assets

ROE

-1.2 %

−1.4 pp

Return on equity

Current ratio

12.88

−8.0 %

Current assets / current liabilities

Earnings before tax

−33 €

−143 %

Profit + income tax

Effective tax

-1,030.3 %

−1,030 pp

Income tax / earnings before tax

Net working capital

51 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-39.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	14 K €	0 €	0 €
Value added	843 €	2,490 €	0 €	0 €
Operating revenue	11 K €	14 K €	0 €	0 €
Profit after tax	915 €	376 €	77 €	−373 €
Income tax	157 €	223 €	0 €	340 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity32 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	55 K €	55 K €	55 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	55 K €	55 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,949 €	3,986 €	3,926 €	3,926 €
Financial accounts	51 K €	51 K €	51 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	55 K €	55 K €	55 K €
Equity	32 K €	32 K €	32 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	27 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	915 €	376 €	77 €	−373 €
Liabilities	23 K €	23 K €	22 K €	23 K €
Non-current liabilities	419 €	419 €	419 €	419 €
Current liabilities	6,354 €	6,780 €	3,924 €	4,264 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	5 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, July 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2011
finančný leasingValid from Tuesday, July 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2011
opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 12, 2011
organizovanie kultúrnych a iných spoločenských udalostíValid from Tuesday, July 12, 2011
prenájom hnuteľných vecíValid from Tuesday, July 12, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 12, 2011
reklamné a marketingové službyValid from Tuesday, July 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Henrich Graus
Konateľfrom Friday, May 3, 2013
Address Nová 429/23, 06001 Kežmarok, Slovenská republika
Ing. Janka GrausováInactive
KonateľTuesday, July 12, 2011 – Friday, May 3, 2013
Address Lonec 479, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 3

Ing. Henrich Graus
Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2015
Address Nová 479/23, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
ALTENSO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Wednesday, August 5, 2015
Address Široké 216, 08237 Široké, Slovenská republika
Share70 %Contribution3,500 EUR
Slnečná farma, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Wednesday, August 5, 2015
Address Lonec 479, 96263 Pliešovce, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20511/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASK MACHINERY, s.r.o.

Registered office

ASK MACHINERY, s.r.o.

Lonec 479, 96263 Pliešovce

Open in Google Maps

ASK MACHINERY, 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

Start monitoring the market today