Company data from Slovak public registers

Andromia Insight

A-S Group s.r.o.

Company financial profile・Company ID 47903848・Horná Tižina 32, 01306 Terchová・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

751 K €

−31 %
Company ID
47903848
Tax ID
2024140899
VAT ID
SK2024140899, under §4, registered since Saturday, January 1, 2022
Registered office
A-S Group s.r.o.Horná Tižina 32 01306 Terchová
Established
Wednesday, September 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62794/L

Profit 2025

8,289 €

−32 %Net profit after tax

Assets

243 K €

+5.6 %Total assets, stated excl. VAT

Equity

70 K €

+13 %Assets less external liabilities

Debt ratio

71.0 %

−2.0 ppLiabilities / total assets

Gross margin

5.2 %

+3.6 ppGross profit / sales
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Andromia score

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Profit

−32 %
−1,539 €4,060 €7,078 €285 €−3,539 €185 €3,577 €5,432 €17 K €12 K €12 K €8,289 €2014201520162017201820192020202120222023202420252014−1,539 €20154,060 €20167,078 €2017285 €2018−3,539 €2019185 €20203,577 €20215,432 €202217 K €202312 K €202412 K €20258,289 €

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

Revenue

−31 %
76 K €471 K €935 K €416 K €410 K €439 K €556 K €991 K €1.89 M €1.53 M €1.06 M €731 K €201420152016201720182019202020212022202320242025201476 K €2015471 K €2016935 K €2017416 K €2018410 K €2019439 K €2020556 K €2021991 K €20221.89 M €20231.53 M €20241.06 M €2025731 K €

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

Income tax

Tax liability trend

0 €1,691 €2,519 €887 €448 €698 €1,428 €2,276 €5,195 €4,078 €4,133 €4,186 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,691 €Total tax · 20162,519 €Total tax · 2017887 €Total tax · 2018448 €Total tax · 2019698 €Total tax · 20201,428 €Total tax · 20212,276 €Total tax · 20225,195 €Total tax · 20234,078 €Total tax · 20244,133 €Total tax · 20254,186 €Current tax · 20140 €Current tax · 20151,691 €Current tax · 20162,519 €

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

1.1 %

Profit / revenue

Profit margin

1.1 %

Profit / sales

ROA

3.4 %

−1.9 pp

Return on assets

ROE

11.8 %

−7.9 pp

Return on equity

Return on costs

1.1 %

Profit / (revenue − profit)

Added value to revenue

5.1 %

+3.5 pp

Added value / revenue

Earnings before tax

12 K €

−24 %

Profit + income tax

Effective tax

33.6 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

76 K €2014472 K €2015946 K €2016432 K €2017410 K €2018457 K €2019559 K €20201.0 M €20211.92 M €20221.54 M €20231.08 M €2024751 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.89 M €1.53 M €1.06 M €731 K €
Value added14 K €32 K €18 K €38 K €
Operating revenue1.92 M €1.54 M €1.08 M €751 K €
Profit after tax17 K €12 K €12 K €8,289 €
Income tax5,195 €4,078 €4,133 €4,186 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets197 K €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities173 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets95 K €170 K €230 K €243 K €
Non-current assets47 K €34 K €51 K €46 K €
Property, plant and equipment47 K €34 K €51 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €137 K €179 K €197 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €141 K €162 K €178 K €
Financial accounts533 €−4,286 €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €170 K €230 K €243 K €
Equity38 K €50 K €62 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €33 K €44 K €57 K €
Profit/loss for the accounting period after tax17 K €12 K €12 K €8,289 €
Liabilities57 K €120 K €168 K €173 K €
Non-current liabilities137 €137 €0 €0 €
Current liabilities47 K €118 K €149 K €149 K €
Long-term bank loans6,816 €1,812 €19 K €23 K €
Short-term bank loans3,381 €746 €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 deductionLatest taxable period0526Excess deduction for the period269.89 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 24, 2014
  • Prekladateľské a tlmočnícke služby – nemecký jazykValid from Wednesday, September 24, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 24, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 24, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 24, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 24, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 24, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, September 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Adam SynákActive
    Konateľfrom Wednesday, September 24, 2014

    Address Horná Tižina 32, 01306 Terchová, Slovenská republika

  • Anna ZelencováActive
    Konateľfrom Wednesday, September 24, 2014

    Address Horná Tižina 32, 01306 Terchová, Slovenská republika

  • Anna SynákováEnded
    KonateľWednesday, September 24, 2014 – Wednesday, October 9, 2024

    Address Horná Tižina 32, 01306 Terchová, Slovenská republika

Related persons

2 active of 3
  • Anna ZelencováActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Horná Tižina 32, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adam SynákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2014

    Address Horná Tižina 32, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Anna SynákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Wednesday, October 9, 2024

    Address Horná Tižina 32, 01306 Terchová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62794/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A-S Group s.r.o.

Registered office

A-S Group s.r.o.

Horná Tižina 32, 01306 Terchová

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