Company data from Slovak public registers

Andromia Insight
Active

ASFALT Spiš s. r. o.

Company financial profile・Company ID 51293293・Maurerova 937/34, 05342 Krompachy・Founded 2018

Financial reportFinancial statements

Turnover 2024

1.41 M €

−14 %
Company ID
51293293
Tax ID
2120664546
VAT ID
SK2120664546, under §4, registered since Tuesday, May 1, 2018
Registered office
ASFALT Spiš s. r. o.Maurerova 937/34 05342 Krompachy
Established
Tuesday, January 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43047/V

Profit 2024

160 K €

+80 %

Assets

946 K €

+21 %

Equity

546 K €

+115 %

Debt ratio

42.3 %

−25 pp

Gross margin

29.0 %

+11 pp
Coming soon

Andromia score

—

Profit

+80 %
3,019 €19 K €5,671 €15 K €117 K €89 K €160 K €2018201920202021202220232024

Revenue

−14 %
234 K €298 K €572 K €889 K €1.24 M €1.64 M €1.41 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+5.9 pp

Profit / revenue

ROA

16.9 %

+5.5 pp

Return on assets

ROE

29.3 %

−5.9 pp

Return on equity

Current ratio

2.02

+70 %

Current assets / current liabilities

Earnings before tax

206 K €

+78 %

Profit + income tax

Effective tax

22.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

367 K €

+303 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

234 K €2018298 K €2019573 K €2020890 K €20211.24 M €20221.65 M €20231.41 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods889 K €1.24 M €1.64 M €1.41 M €
Value added127 K €295 K €294 K €409 K €
Operating revenue890 K €1.24 M €1.65 M €1.41 M €
Profit after tax15 K €117 K €89 K €160 K €
Income tax8,990 €33 K €27 K €46 K €
Current income tax8,990 €33 K €27 K €46 K €

Assets

  • Non-current assets220 K €
  • Current assets726 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity546 K €
  • Liabilities400 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets305 K €662 K €784 K €946 K €
Non-current assets38 K €269 K €214 K €220 K €
Property, plant and equipment38 K €269 K €214 K €220 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €392 K €568 K €726 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €292 K €351 K €402 K €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €99 K €217 K €324 K €
Accruals and deferrals582 €919 €698 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities305 K €662 K €784 K €946 K €
Equity48 K €164 K €253 K €546 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years28 K €43 K €159 K €248 K €
Profit/loss for the accounting period after tax15 K €117 K €89 K €160 K €
Liabilities258 K €497 K €530 K €400 K €
Non-current liabilities347 €416 €287 €349 €
Current liabilities244 K €489 K €477 K €359 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13 K €7,646 €52 K €0 €
Short-term bank loans0 €0 €0 €41 K €
Provisions596 €372 €219 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,184 €3,435 €2,641 €8,990 €33 K €27 K €46 K €2018201920202021202220232024
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 period43,638.13 €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

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 16, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 16, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, January 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 16, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 16, 2018
  • Služby požičovníValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Jánoš
    Konateľfrom Tuesday, January 16, 2018

    Address Maurerova 937/34, 05342 Krompachy, Slovenská republika

Related persons

1 active of 1
  • Tomáš Jánoš
    Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018

    Address Maurerova 937/34, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43047/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASFALT Spiš s. r. o.

Registered office

ASFALT Spiš s. r. o.

Maurerova 937/34, 05342 Krompachy

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