Company data from Slovak public registers

Andromia Insight
Active

ASFAPRA s.r.o.

Company financial profile・Company ID 50518313・Stará Vajnorská 15, Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

453 K €

−7.9 %
Company ID
50518313
Tax ID
2120367645
VAT ID
SK2120367645, under §4, registered since Tuesday, November 15, 2016
Registered office
ASFAPRA s.r.o.Stará Vajnorská 15 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114668/B

Profit 2024

45 K €

+29 %

Assets

306 K €

+11 %

Equity

295 K €

+18 %

Debt ratio

3.6 %

−6.1 pp

Gross margin

17.3 %

−0.6 pp
Coming soon

Andromia score

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Profit

+29 %
−4,828 €64 K €25 K €9,286 €37 K €25 K €50 K €35 K €45 K €201620172018201920202021202220232024

Revenue

−8.0 %
83 K €290 K €418 K €358 K €361 K €257 K €534 K €492 K €453 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+2.9 pp

Profit / revenue

ROA

14.8 %

+2.1 pp

Return on assets

ROE

15.3 %

+1.3 pp

Return on equity

Current ratio

26.68

+160 %

Current assets / current liabilities

Earnings before tax

57 K €

+29 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

284 K €

+14 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2016291 K €2017419 K €2018359 K €2019362 K €2020257 K €2021534 K €2022492 K €2023453 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods257 K €534 K €492 K €453 K €
Value added71 K €105 K €88 K €78 K €
Operating revenue257 K €534 K €492 K €453 K €
Profit after tax25 K €50 K €35 K €45 K €
Income tax6,919 €14 K €9,677 €12 K €

Assets

  • Non-current assets11 K €
  • Current assets295 K €

Liabilities and equity

  • Equity295 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets196 K €285 K €277 K €306 K €
Non-current assets12 K €5,094 €1,276 €11 K €
Property, plant and equipment12 K €5,094 €1,276 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €280 K €275 K €295 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €102 K €68 K €82 K €
Financial accounts135 K €178 K €207 K €213 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities196 K €285 K €277 K €306 K €
Equity165 K €215 K €250 K €295 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years130 K €154 K €204 K €239 K €
Profit/loss for the accounting period after tax25 K €50 K €35 K €45 K €
Liabilities31 K €71 K €27 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €71 K €27 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

488 €17 K €7,084 €2,745 €10 K €6,919 €14 K €9,677 €12 K €201620172018201920202021202220232024
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 period1,241.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Asfaltérske práceValid from Thursday, October 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 13, 2016
  • Prenájom hnuteľných vecíValid from Thursday, October 13, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, October 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 13, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 13, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Gergeľ
    Konateľfrom Thursday, October 13, 2016

    Address Jána Stanislava 3010/11, 81405 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Milan Kočíšek
    Konateľfrom Thursday, October 13, 2016

    Address Horné Orešany 519, 91903 Horné Orešany, Slovenská republika

Related persons

2 active of 2
  • Ing. Jozef Gergeľ
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016

    Address Jána Stanislava 3010/11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan Kočíšek
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016

    Address Horné Orešany 519, 901903 Horné Orešany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114668/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASFAPRA s.r.o.

Registered office

ASFAPRA s.r.o.

Stará Vajnorská 15, Bratislava - mestská časť Nové Mesto

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