Active

ASFIN s. r. o.

Company financial profile・Company ID 46320784・Národná trieda 74, 040 01 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

188 K €

+77 %

Company ID: 46320784
Tax ID: 2023332795
VAT ID: SK2023332795, under §4, registered since Monday, October 3, 2011

Registered office: ASFIN s. r. o.Národná trieda 74 040 01 Košice
Established: Tuesday, September 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32611/V

Profit 2024

−1,685 €

−128 %

Assets

1.43 M €

+7.8 %

Equity

181 K €

−0.9 %

Debt ratio

87.3 %

+1.1 pp

Gross margin

23.6 %

−11 pp

Coming soon

Andromia score

—

Profit

−128 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−6.7 pp

Profit / revenue

ROA

-0.1 %

−0.6 pp

Return on assets

ROE

-0.9 %

−4.3 pp

Return on equity

Current ratio

0.26

−34 %

Current assets / current liabilities

Earnings before tax

−725 €

−112 %

Profit + income tax

Effective tax

-132.4 %

−132 pp

Income tax / earnings before tax

Net working capital

−836 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	178 K €	92 K €	188 K €
Value added	31 K €	38 K €	32 K €	44 K €
Operating revenue	60 K €	178 K €	106 K €	188 K €
Profit after tax	38 K €	65 K €	6,114 €	−1,685 €
Income tax	0 €	484 €	0 €	960 €

Assets

Non-current assets1.14 M €
Current assets289 K €

Liabilities and equity

Equity181 K €
Liabilities1.24 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.09 M €	1.29 M €	1.32 M €	1.43 M €
Non-current assets	991 K €	982 K €	945 K €	1.14 M €
Property, plant and equipment	781 K €	772 K €	735 K €	926 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	210 K €	210 K €	210 K €	210 K €
Current assets	97 K €	310 K €	378 K €	289 K €
Inventory	35 K €	18 K €	59 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	278 K €	280 K €	239 K €
Financial accounts	5,640 €	14 K €	39 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.09 M €	1.29 M €	1.32 M €	1.43 M €
Equity	112 K €	177 K €	183 K €	181 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	68 K €	106 K €	171 K €	177 K €
Profit/loss for the accounting period after tax	38 K €	65 K €	6,114 €	−1,685 €
Liabilities	976 K €	1.12 M €	1.14 M €	1.24 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	719 K €	901 K €	969 K €	1.13 M €
Long-term bank loans	195 K €	152 K €	109 K €	57 K €
Short-term bank loans	43 K €	43 K €	43 K €	43 K €
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 deductionLatest taxable period0226Excess deduction for the period377.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Friday, June 6, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 6, 2014
Čistiace a upratovacie službyValid from Friday, June 6, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 6, 2014
Finančný leasingValid from Friday, June 6, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 6, 2014
Inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, June 6, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 6, 2014
Organizovanie kurzov, školení a seminárovValid from Friday, June 6, 2014
Počítačové službyValid from Friday, June 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Daniel Kolesár
Konateľfrom Wednesday, April 17, 2013
Address Buzulucká 15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Mgr. Daniel KolesárInactive
KonateľWednesday, April 17, 2013 – Thursday, June 5, 2014
Address Lomená 18, 04001 Košice, Slovenská republika
Daniel LukáčInactive
KonateľTuesday, October 25, 2011 – Wednesday, May 15, 2013
Address Janka Jesenského 1063/39, 08301 Sabinov, Slovenská republika
Martin MikeskaInactive
KonateľTuesday, September 6, 2011 – Monday, November 7, 2011
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

QSH TRADE LTD.
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Kathleen Road 19, SW11 2JR Londyn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
QSH TRADE LTD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Friday, February 10, 2023
Address Kathleen Road, 19, SW11 2JR, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR
Daniel BěhálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Wednesday, May 15, 2013
Address Na Volánové 754/4, 16000 Praha, Česká republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Monday, November 7, 2011
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32611/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 16, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.04.2013.
Tuesday, November 8, 2011Rozhodnutie jediného spoločníka zo dňa 25.10.2011. Zmena obchodného mena spoločnosti z LINK TRANSPORT s. r. o. na ASFIN s. r. o.
Tuesday, September 6, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ASFIN s. r. o.

Registered office

ASFIN s. r. o.

Národná trieda 74, 040 01 Košice

Open in Google Maps

ASFIN 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

Legal facts

Registered office

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