Company data from Slovak public registers

Active

ASAP GROUP s.r.o.

Company financial profileCompany ID 46505733Mudroňova 43, 03601 MartinFounded 2012

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 %

Assets

15 K €

+61 %

Equity

−3,056 €

+36 %

Debt ratio

120.8 %

−31 pp

Gross margin

36.7 %

+28 pp
Coming soon

Andromia score

Profit

+223 %
151 €−564 €1,710 €2,314 €765 €0 €−6,394 €0 €523 €1,690 €2014201520162017201820192021202220232024

Revenue

−13 %
7,100 €0 €12 K €24 K €20 K €0 €5,453 €0 €6,380 €5,530 €2014201520162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+22 pp

Profit / revenue

ROA

11.5 %

+5.8 pp

Return on assets

ROE

-55.3 %

−44 pp

Return on equity

Current ratio

0.83

+26 %

Current assets / current liabilities

Earnings before tax

2,030 €

+264 %

Profit + income tax

Effective tax

16.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−3,056 €

+36 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−3,056 €
  • Liabilities18 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

483 €480 €483 €616 €210 €0 €85 €0 €34 €340 €2014201520162017201820192021202220232024
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

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

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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