Active

AS, s.r.o.

Company financial profile・Company ID 48329886・Diaková 89, 03802 Diaková・Founded 2015

Financial report Financial statements

Turnover 2025

65 K €

+481 %

Company ID: 48329886
Tax ID: 2120135875
VAT ID: SK2120135875, under §4, registered since Wednesday, November 12, 2025

Registered office: AS, s.r.o.Diaková 89 03802 Diaková
Established: Tuesday, October 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64407/L

Profit 2025

57 K €

+494 %

Assets

83 K €

+346 %

Equity

76 K €

+348 %

Debt ratio

8.4 %

−0.4 pp

Gross margin

99.3 %

−0.4 pp

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Andromia score

—

Profit

+494 %

Revenue

+481 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.1 %

+1.9 pp

Profit / revenue

ROA

68.8 %

+17 pp

Return on assets

ROE

75.2 %

+18 pp

Return on equity

Current ratio

9.71

−14 %

Current assets / current liabilities

Earnings before tax

63 K €

+464 %

Profit + income tax

Effective tax

10.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

58 K €

+246 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	11 K €	65 K €
Value added	−77 €	−35 €	11 K €	65 K €
Operating revenue	0 €	0 €	11 K €	65 K €
Profit after tax	−159 €	−35 €	9,595 €	57 K €
Income tax	0 €	0 €	1,635 €	6,362 €

Assets

Non-current assets18 K €
Current assets65 K €

Liabilities and equity

Equity76 K €
Liabilities6,964 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,356 €	7,321 €	19 K €	83 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,356 €	7,321 €	19 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	10 K €
Financial accounts	7,356 €	7,321 €	19 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,356 €	7,321 €	19 K €	83 K €
Equity	7,356 €	7,321 €	17 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,034 €	1,875 €	1,840 €	13 K €
Profit/loss for the accounting period after tax	−159 €	−35 €	9,595 €	57 K €
Liabilities	0 €	0 €	1,635 €	6,964 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	1,635 €	6,714 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

Income tax

Tax liability trend

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 period1,344.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Tuesday, October 6, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2015
Faktoring a forfaitingValid from Tuesday, October 6, 2015
Finančný lízingValid from Tuesday, October 6, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2015
Kuriérske službyValid from Tuesday, October 6, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 6, 2015
Počítačové službyValid from Tuesday, October 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Szépe
Konateľfrom Thursday, February 20, 2025
Address Diaková 89, 03802 Diaková, Slovenská republika
Ing. Adriana Szépe
Konateľfrom Tuesday, October 6, 2015
Address Diaková 89, 03802 Diaková, Slovenská republika

Related persons

2 active of 3

Ing. Adriana Szépe
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Diaková 89, 03802 Diaková, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj Szépe
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Diaková 89, 03802 Diaková, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Adriana SzépeInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, March 10, 2025
Address Diaková 89, 03802 Diaková, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64407/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AS, s.r.o.

Registered office

AS, s.r.o.

Diaková 89, 03802 Diaková

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AS, 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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