Company data from Slovak public registers

Andromia Insight
Active

ASFALTY, s.r.o.

Company financial profile・Company ID 48106763・Hviezdoslavovo nám. 213, 02901 Námestovo・Founded 2015

Financial reportFinancial statements

Turnover 2024

197 K €

+5.1 %
Company ID
48106763
Tax ID
2120054112
VAT ID
SK2120054112, under §4, registered since Friday, July 17, 2015
Registered office
ASFALTY, s.r.o.Hviezdoslavovo nám. 213 02901 Námestovo
Established
Tuesday, April 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63666/L

Profit 2024

−11 K €

−275 %

Assets

414 K €

+20 %

Equity

51 K €

−18 %

Debt ratio

87.7 %

+5.7 pp

Gross margin

-5.1 %

−9.8 pp
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Andromia score

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Profit

−275 %
3,437 €3,343 €3,681 €4,317 €8,674 €8,895 €10 K €8,241 €6,532 €−11 K €2015201620172018201920202021202220232024

Revenue

+5.1 %
45 K €24 K €198 K €146 K €854 K €61 K €117 K €211 K €188 K €197 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−9.3 pp

Profit / revenue

ROA

-2.8 %

−4.6 pp

Return on assets

ROE

-22.5 %

−33 pp

Return on equity

Current ratio

1.14

−6.5 %

Current assets / current liabilities

Earnings before tax

−10 K €

−227 %

Profit + income tax

Effective tax

-9.2 %

−30 pp

Income tax / earnings before tax

Net working capital

51 K €

−18 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201524 K €2016198 K €2017146 K €2018854 K €201961 K €2020117 K €2021211 K €2022188 K €2023197 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods117 K €211 K €188 K €197 K €
Value added13 K €11 K €8,841 €−9,979 €
Operating revenue117 K €211 K €188 K €197 K €
Profit after tax10 K €8,241 €6,532 €−11 K €
Income tax2,700 €2,191 €1,736 €960 €

Assets

  • Non-current assets0 €
  • Current assets414 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities364 K €

Balance sheet

Assets

Item2021202220232024
Total assets351 K €273 K €347 K €414 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 assets351 K €273 K €347 K €414 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €79 K €52 K €70 K €
Financial accounts294 K €193 K €295 K €344 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities351 K €273 K €347 K €414 K €
Equity48 K €56 K €62 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €41 K €49 K €56 K €
Profit/loss for the accounting period after tax10 K €8,241 €6,532 €−11 K €
Liabilities303 K €217 K €284 K €364 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities303 K €217 K €284 K €364 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

969 €960 €962 €1,147 €2,305 €1,570 €2,700 €2,191 €1,736 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period409.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 21, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 21, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 21, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 21, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 21, 2015
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, April 21, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Nováková
    Konateľfrom Tuesday, April 21, 2015

    Address Potočná 453, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 2
  • MBM-GROUP, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MBM-GROUP, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Monday, September 16, 2024

    Address Hviezdoslavovo nám. 213, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63666/L
Main activity
Výroba brúsnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASFALTY, s.r.o.

Registered office

ASFALTY, s.r.o.

Hviezdoslavovo nám. 213, 02901 Námestovo

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