Company data from Slovak public registers

Andromia Insight
Active

AS Company s.r.o.

Company financial profile・Company ID 50732587・Malá 1132, 02201 Čadca・Founded 2017

Financial reportFinancial statements

Turnover 2024

9,000 €

+13 %
Company ID
50732587
Tax ID
2120437077
VAT ID
—
Registered office
AS Company s.r.o.Malá 1132 02201 Čadca
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67188/L

Profit 2024

1,592 €

+961 %

Assets

27 K €

−7.1 %

Equity

7,265 €

+28 %

Debt ratio

73.1 %

−7.4 pp

Gross margin

94.5 %

+10 pp
Coming soon

Andromia score

—

Profit

+961 %
419 €366 €−518 €384 €316 €−25 €150 €1,592 €20172018201920202021202220232024

Revenue

+13 %
12 K €13 K €13 K €12 K €13 K €13 K €8,000 €9,000 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+16 pp

Profit / revenue

ROA

5.9 %

+5.4 pp

Return on assets

ROE

21.9 %

+19 pp

Return on equity

Current ratio

29.54

−18 %

Current assets / current liabilities

Earnings before tax

1,932 €

+1,057 %

Profit + income tax

Effective tax

17.6 %

+7.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201713 K €201813 K €201914 K €202013 K €202113 K €20228,000 €20239,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €13 K €8,000 €9,000 €
Value added682 €1,806 €6,726 €8,509 €
Operating revenue13 K €13 K €8,000 €9,000 €
Profit after tax316 €−25 €150 €1,592 €
Income tax63 €66 €17 €340 €
Current income tax63 €66 €17 €340 €

Assets

  • Non-current assets7,871 €
  • Current assets14 K €
  • Accruals and deferrals5,561 €

Liabilities and equity

  • Equity7,265 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,228 €33 K €29 K €27 K €
Non-current assets0 €17 K €12 K €7,871 €
Property, plant and equipment0 €17 K €12 K €7,871 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,228 €7,209 €9,412 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,215 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,013 €7,209 €9,412 €14 K €
Accruals and deferrals0 €9,047 €7,229 €5,561 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,228 €33 K €29 K €27 K €
Equity5,548 €5,523 €5,673 €7,265 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components19 €35 €35 €43 €
Profit/loss of previous years213 €513 €488 €630 €
Profit/loss for the accounting period after tax316 €−25 €150 €1,592 €
Liabilities680 €28 K €23 K €20 K €
Non-current liabilities0 €27 K €23 K €19 K €
Current liabilities280 €496 €261 €458 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €280 €350 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

124 €97 €54 €103 €63 €66 €17 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádkovateľom živnosti ( veľkoobchod )Valid from Friday, February 17, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 17, 2017
  • Prenájom nehnuteĺností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 17, 2017
  • Prevádzkovanie zariadení slúžiacich na regenráciu a rekondíciuValid from Friday, February 17, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, February 17, 2017
  • Reklamné a marketingové službyValid from Friday, February 17, 2017
  • Sprostredkovateľská činnosť v obasti služiebValid from Friday, February 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Tomáš Urbaník
    Konateľfrom Tuesday, January 28, 2025

    Address Čadečka 2215, 02201 Čadca, Slovenská republika

  • Juraj Jakub ŠtrbaInactive
    KonateľWednesday, August 19, 2020 – Friday, November 26, 2021

    Address Malá 1408/7, 02201 Čadca, Slovenská republika

  • Alena ŠtrbováInactive
    KonateľFriday, February 17, 2017 – Tuesday, January 28, 2025

    Address Malá 1408, 02201 Čadca, Slovenská republika

Related persons

1 active of 5
  • Mgr. Tomáš Urbaník
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Čadečka 2215, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena ŠtrbováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 27, 2021 – Monday, January 27, 2025

    Address Malá 1408, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena ŠtrbováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Friday, November 26, 2021

    Address Malá 1408, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj Jakub ŠtrbaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Friday, November 26, 2021

    Address Malá 1408/7, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alena ŠtrbováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Wednesday, November 11, 2020

    Address Malá 1408, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67188/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AS Company s.r.o.

Registered office

AS Company s.r.o.

Malá 1132, 02201 Čadca

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