Company data from Slovak public registers

Active

ASC group, s. r. o.

Company financial profileCompany ID 50578618Hviezdoslavovo námestie 1670/42, 026 01 Dolný KubínFounded 2016

Turnover 2024

0

−100 %
Company ID
50578618
Tax ID
2120377204
VAT ID
SK2120377204, under §4, registered since Friday, December 1, 2017
Registered office
ASC group, s. r. o.Hviezdoslavovo námestie 1670/42 026 01 Dolný Kubín
Established
Saturday, November 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66609/L

Profit 2024

−340 €

+38 %

Assets

100 K €

−0.3 %

Equity

25 K €

−1.4 %

Debt ratio

75.3 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+38 %
−17 €4,180 €13 K €−8,855 €28 K €−6,460 €−8,906 €−549 €−340 €201620172018201920202021202220232024

Revenue

−100 %
3,136 €229 K €436 K €444 K €416 K €212 K €0 €280 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.2 pp

Return on assets

ROE

-1.4 %

+0.8 pp

Return on equity

Current ratio

1.32

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

24 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-33.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−20 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,136 €2016229 K €2017436 K €2018447 K €2019452 K €2020220 K €202125 €2022280 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods212 K €0 €280 €0 €
Value added12 K €−1,085 €145 €0 €
Operating revenue220 K €25 €280 €0 €
Profit after tax−6,460 €−8,906 €−549 €−340 €
Income tax96 €0 €0 €340 €

Assets

  • Non-current assets799 €
  • Current assets99 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets137 K €109 K €100 K €100 K €
Non-current assets2,320 €799 €799 €799 €
Property, plant and equipment2,320 €799 €799 €799 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €108 K €99 K €99 K €
Inventory9,552 €9,552 €9,552 €9,552 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €90 K €90 K €89 K €
Financial accounts30 K €8,495 €20 €20 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities137 K €109 K €100 K €100 K €
Equity34 K €26 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €29 K €21 K €20 K €
Profit/loss for the accounting period after tax−6,460 €−8,906 €−549 €−340 €
Liabilities102 K €83 K €75 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €73 K €75 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 K €9,591 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,590 €4,462 €178 €9,490 €96 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 5, 2016
  • Prenájom hnuteľných vecíValid from Saturday, November 5, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, November 5, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 5, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 5, 2016

    Address Na kopanici 1447/13, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Saturday, November 5, 2016

    Address Chočská 1540/27, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016

    Address Na kopanici 1447/13, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016

    Address Chočská 1540/27, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66609/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASC group, s. r. o.

Registered office

ASC group, s. r. o.

Hviezdoslavovo námestie 1670/42, 026 01 Dolný Kubín

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