Active

ASAP GROUP +, s.r.o.

Company financial profile・Company ID 48038741・P. Mudroňa 43/4404, 03601 Martin・Founded 2015

Financial report Financial statements

Turnover 2024

1.06 M €

+17 %

Company ID: 48038741
Tax ID: 2120005833
VAT ID: SK2120005833, under §4, registered since Thursday, August 20, 2015

Registered office: ASAP GROUP +, s.r.o.P. Mudroňa 43/4404 03601 Martin
Established: Thursday, February 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63363/L

Profit 2024

58 K €

+17 %

Assets

510 K €

+83 %

Equity

219 K €

+36 %

Debt ratio

57.1 %

+15 pp

Gross margin

46.7 %

+4.3 pp

Coming soon

Andromia score

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Profit

+17 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

Profit / revenue

ROA

11.3 %

−6.4 pp

Return on assets

ROE

26.4 %

−4.4 pp

Return on equity

Current ratio

1.53

−30 %

Current assets / current liabilities

Earnings before tax

74 K €

+17 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

159 K €

+14 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	556 K €	777 K €	908 K €	1.06 M €
Value added	229 K €	268 K €	385 K €	496 K €
Operating revenue	556 K €	778 K €	908 K €	1.06 M €
Profit after tax	18 K €	30 K €	49 K €	58 K €
Income tax	5,393 €	0 €	14 K €	16 K €

Assets

Non-current assets52 K €
Current assets457 K €

Liabilities and equity

Equity219 K €
Liabilities291 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	215 K €	253 K €	278 K €	510 K €
Non-current assets	52 K €	39 K €	22 K €	52 K €
Property, plant and equipment	52 K €	39 K €	22 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	214 K €	256 K €	457 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−50 K €	100 K €	242 K €	395 K €
Financial accounts	214 K €	114 K €	14 K €	62 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	215 K €	253 K €	278 K €	510 K €
Equity	81 K €	111 K €	161 K €	219 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	58 K €	76 K €	106 K €	156 K €
Profit/loss for the accounting period after tax	18 K €	30 K €	49 K €	58 K €
Liabilities	134 K €	141 K €	118 K €	291 K €
Non-current liabilities	−1,483 €	−1,483 €	−1,483 €	−1,483 €
Current liabilities	128 K €	142 K €	117 K €	299 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,605 €	0 €	2,097 €	0 €
Provisions	426 €	426 €	426 €	426 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period24,915.53 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34,903.52 €Yes

Business activities

17 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, February 5, 2016
čistiace a upratovacie službyValid from Thursday, December 10, 2015
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 10, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, December 10, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 10, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, December 10, 2015
administratívne službyValid from Thursday, February 19, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 19, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 19, 2015
prekladateľské a tlmočnícke služby - anglický jazykValid Thursday, February 19, 2015 – Wednesday, December 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Miriam Kučerová
Konateľfrom Tuesday, December 1, 2015
Address Hodžova 4/3829, 03601 Martin, Slovenská republika
Mgr. Zuzana BuchlovičováInactive
KonateľThursday, February 19, 2015 – Wednesday, December 9, 2015
Address Melčice - Lieskové 522, 91305 Melčice - Lieskové, Slovenská republika

Related persons

1 active of 2

Miriam Kučerová
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015
Address Hodžova 4/3829, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana BuchlovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Wednesday, December 9, 2015
Address Melčice - Lieskové 522, 91305 Melčice - Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63363/L
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASAP GROUP +, s.r.o.

Registered office

ASAP GROUP +, s.r.o.

P. Mudroňa 43/4404, 03601 Martin

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ASAP GROUP +, 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

Registered office

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