Company data from Slovak public registers

ASAP GROUP s.r.o.

Company financial profile・Company ID 46505733・Mudroňova 43, 03601 Martin・Founded 2012

Active

Turnover 2024

5,530 €

−13 %
Company ID
46505733
Tax ID
2023466852
VAT ID
—
Registered office
ASAP GROUP s.r.o.Mudroňova 43 03601 Martin
Established
Thursday, February 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56110/L

Profit 2024

1,690 €

+223 %Net profit after tax

Assets

15 K €

+61 %Total assets, stated excl. VAT

Equity

−3,056 €

+36 %Assets less external liabilities

Debt ratio

120.8 %

−31 ppLiabilities / total assets

Gross margin

36.7 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+223 %
151 €−564 €1,710 €2,314 €765 €0 €−6,394 €0 €523 €1,690 €20142015201620172018201920212022202320242014151 €2015−564 €20161,710 €20172,314 €2018765 €20190 €2021−6,394 €20220 €2023523 €20241,690 €

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

Revenue

−13 %
7,100 €0 €12 K €24 K €20 K €0 €5,453 €0 €6,380 €5,530 €201420152016201720182019202120222023202420147,100 €20150 €201612 K €201724 K €201820 K €20190 €20215,453 €20220 €20236,380 €20245,530 €

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

Income tax

Tax liability trend

483 €480 €483 €616 €210 €0 €85 €0 €34 €340 €2014201520162017201820192021202220232024Total tax · 2014483 €Total tax · 2015480 €Total tax · 2016483 €Total tax · 2017616 €Total tax · 2018210 €Total tax · 20190 €Total tax · 202185 €Total tax · 20220 €Total tax · 202334 €Total tax · 2024340 €Current tax · 2014483 €Current tax · 2015480 €Current tax · 2016483 €Current tax · 2017616 €Current tax · 2018210 €

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

30.6 %

+22 pp

Profit / revenue

Profit margin

30.6 %

+22 pp

Profit / sales

ROA

11.5 %

+5.8 pp

Return on assets

ROE

-55.3 %

−44 pp

Return on equity

Return on costs

44.0 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

36.7 %

+28 pp

Added value / revenue

Earnings before tax

2,030 €

+264 %

Profit + income tax

Effective tax

16.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €20140 €201512 K €201643 K €201720 K €20180 €20195,453 €20210 €20226,380 €20235,530 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods5,453 €0 €6,380 €5,530 €
Value added2,453 €0 €557 €2,030 €
Operating revenue5,453 €0 €6,380 €5,530 €
Profit after tax−6,394 €0 €523 €1,690 €
Income tax85 €0 €34 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−3,056 €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets2,751 €2,751 €9,131 €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,751 €2,751 €9,131 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,047 €1,047 €7,427 €13 K €
Financial accounts1,704 €1,704 €1,704 €1,704 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,751 €2,751 €9,131 €15 K €
Equity−5,269 €−5,269 €−4,746 €−3,056 €
Share capital−5,000 €−5,000 €−5,000 €−5,000 €
Profit/loss of previous years7,056 €662 €662 €1,185 €
Profit/loss for the accounting period after tax−6,394 €0 €523 €1,690 €
Liabilities8,020 €8,020 €14 K €18 K €
Non-current liabilities1 €1 €1 €0 €
Current liabilities8,019 €8,019 €14 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 11, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2015
  • Inžinierska činnosťValid from Friday, September 11, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, September 11, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 11, 2015
  • Projektovanie, montáž, opravy, revízie a údržba teleko-munikačných zariadeníValid from Friday, September 11, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 11, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 11, 2015
  • Prevádzkovanie cestovnej agentúryValid Saturday, September 28, 2013 – Wednesday, February 26, 2025
  • Prevádzkovanie cestovnej kancelárieValid Saturday, September 28, 2013 – Wednesday, February 26, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 9, 2012

    Address Ružová 762/11, 91921 Zeleneč, Slovenská republika

  • KonateľThursday, February 9, 2012 – Wednesday, February 26, 2025

    Address Hodžova 3829/4, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Ružová 762/11, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Wednesday, February 26, 2025

    Address Hodžova 3829/4, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ASAP GROUP s.r.o.from Friday, September 11, 2015
    • MK-Elize s.r.o.Thursday, February 9, 2012 – Thursday, September 10, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56110/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ASAP GROUP s.r.o.

Registered office

ASAP GROUP s.r.o.

Mudroňova 43, 03601 Martin

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