Company data from Slovak public registers

Andromia Insight
Active

ASAP REAL SR s.r.o.

Company financial profile・Company ID 51729121・Idanská 777/6, 04011 Košice - mestská časť Západ・Founded 2018

Financial reportFinancial statements

Turnover 2024

202 K €

+5,672 %
Company ID
51729121
Tax ID
2120765691
VAT ID
—
Registered office
ASAP REAL SR s.r.o.Idanská 777/6 04011 Košice - mestská časť Západ
Established
Wednesday, May 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43928/V

Profit 2024

3,159 €

+16 %

Assets

188 K €

+268 %

Equity

54 K €

+6.2 %

Debt ratio

71.4 %

+70 pp

Gross margin

2.9 %

−97 pp
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Andromia score

—

Profit

+16 %
2,084 €6,833 €9,813 €21 K €3,119 €2,714 €3,159 €2018201920202021202220232024

Revenue

+5,671 %
7,409 €24 K €26 K €27 K €4,300 €3,500 €202 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−76 pp

Profit / revenue

ROA

1.7 %

−3.6 pp

Return on assets

ROE

5.9 %

+0.5 pp

Return on equity

Current ratio

1.40

−99 %

Current assets / current liabilities

Earnings before tax

4,119 €

+29 %

Profit + income tax

Effective tax

23.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

54 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

73.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,409 €201824 K €201926 K €202027 K €20214,300 €20223,500 €2023202 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €4,300 €3,500 €202 K €
Value added25 K €3,900 €3,500 €5,820 €
Operating revenue27 K €4,300 €3,500 €202 K €
Profit after tax21 K €3,119 €2,714 €3,159 €
Income tax3,732 €550 €479 €960 €

Assets

  • Non-current assets0 €
  • Current assets188 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €49 K €51 K €188 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €49 K €51 K €188 K €
Inventory0 €0 €0 €162 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €39 K €42 K €4,180 €
Financial accounts8,945 €9,882 €9,524 €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €49 K €51 K €188 K €
Equity45 K €48 K €51 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €40 K €43 K €46 K €
Profit/loss for the accounting period after tax21 K €3,119 €2,714 €3,159 €
Liabilities3,732 €550 €479 €134 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,732 €550 €479 €134 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

554 €1,837 €1,732 €3,732 €550 €479 €960 €2018201920202021202220232024
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 AgencyDebt amount16.77 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, May 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
  • Čistiace a upratovacie službyValid from Wednesday, May 23, 2018
  • Faktoring a forfaitingValid from Wednesday, May 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, May 23, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, May 23, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Katarína Lumtzerová
    Konateľfrom Wednesday, June 5, 2024

    Address Idanská 777/6, 04011 Košice - mestská časť Západ, Slovenská republika

  • Katarína Tomašovičová LumtzerováInactive
    KonateľWednesday, June 5, 2024 – Wednesday, June 4, 2025

    Address Idanská 777/6, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Stanislav TomašovičInactive
    KonateľWednesday, May 23, 2018 – Monday, June 10, 2024

    Address Panelová 533/17, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Katarína Lumtzerová
    Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025

    Address Idanská 777/6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína Tomašovičová LumtzerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2024 – Wednesday, June 4, 2025

    Address Idanská 777/6, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Stanislav TomašovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Monday, June 10, 2024

    Address Panelová 533/17, 04001 Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43928/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ASAP REAL SR s.r.o.

Registered office

ASAP REAL SR s.r.o.

Idanská 777/6, 04011 Košice - mestská časť Západ

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