Company data from Slovak public registers

Active

ASI s.r.o.

Company financial profileCompany ID 46866574Váhovce 787, 92562 VáhovceFounded 2012

Turnover 2025

48 K €

−9.4 %
Company ID
46866574
Tax ID
2023650871
VAT ID
SK2023650871, under §4, registered since Tuesday, January 1, 2013
Registered office
ASI s.r.o.Váhovce 787 92562 Váhovce
Established
Saturday, November 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30431/T

Profit 2025

4,596 €

−12 %

Assets

24 K €

+8.8 %

Equity

20 K €

+29 %

Debt ratio

14.9 %

−13 pp

Gross margin

13.3 %

−3.8 pp
Coming soon

Andromia score

Profit

−12 %
1,394 €−5,708 €209 €2,290 €952 €201 €1,933 €3,902 €885 €2,294 €5,244 €4,596 €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
24 K €29 K €41 K €31 K €15 K €18 K €36 K €26 K €17 K €28 K €53 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−0.3 pp

Profit / revenue

ROA

19.1 %

−4.6 pp

Return on assets

ROE

22.5 %

−11 pp

Return on equity

Current ratio

25.11

+97 %

Current assets / current liabilities

Earnings before tax

5,106 €

−18 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

23 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201429 K €201541 K €201631 K €201723 K €201821 K €201948 K €202026 K €202117 K €202229 K €202353 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €28 K €53 K €48 K €
Value added4,444 €7,248 €9,035 €6,380 €
Operating revenue17 K €29 K €53 K €48 K €
Profit after tax885 €2,294 €5,244 €4,596 €
Income tax281 €456 €960 €510 €
Current income tax281 €456 €960 €510 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities3,565 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €17 K €22 K €24 K €
Non-current assets5,604 €1,770 €0 €0 €
Property, plant and equipment5,604 €1,770 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,325 €16 K €22 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €7,592 €5,570 €8,530 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,205 €8,033 €17 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €17 K €22 K €24 K €
Equity8,305 €11 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,420 €3,304 €5,598 €11 K €
Profit/loss for the accounting period after tax885 €2,294 €5,244 €4,596 €
Liabilities3,324 €6,497 €6,228 €3,565 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,376 €907 €1,730 €956 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,948 €5,590 €4,498 €2,609 €
Provisions0 €0 €0 €0 €
Accruals and deferrals300 €300 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €968 €261 €495 €527 €857 €281 €456 €960 €510 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, August 4, 2016Removed from the list onMonday, July 2, 2018Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period485.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 16, 2023
  • Fotografické a informačné službyValid from Thursday, November 16, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, November 16, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 16, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 16, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 16, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 16, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, November 16, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 16, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 10, 2012

    Address Váhovce 787, 92562 Váhovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Váhovce 787, 92562 Váhovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Tuesday, March 16, 2021

    Address Váhovce 787, 92562 Váhovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Tuesday, March 16, 2021

    Address Váhovce 102, 92562 Váhovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Tuesday, October 9, 2018

    Address Váhovce 787, 92562 Váhovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30431/T
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASI s.r.o.

Registered office

ASI s.r.o.

Váhovce 787, 92562 Váhovce

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