Company data from Slovak public registers

Active

AS-groups s.r.o.

Company financial profileCompany ID 52447685Nižné Nemecké 117, 07252 Nižné NemeckéFounded 2019

Turnover 2025

462 K €

+85 %
Company ID
52447685
Tax ID
2121028371
VAT ID
SK2121028371, under §4, registered since Thursday, August 1, 2019
Registered office
AS-groups s.r.o.Nižné Nemecké 117 07252 Nižné Nemecké
Established
Thursday, June 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46503/V

Profit 2025

12 K €

+30 %

Assets

115 K €

−11 %

Equity

55 K €

+28 %

Debt ratio

52.0 %

−15 pp

Gross margin

10.9 %

−4.7 pp
Coming soon

Andromia score

Profit

+30 %
−169 €4,120 €3,242 €5,539 €9,789 €9,275 €12 K €2019202020212022202320242025

Revenue

+92 %
3,950 €96 K €140 K €206 K €241 K €239 K €459 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.1 pp

Profit / revenue

ROA

10.4 %

+3.3 pp

Return on assets

ROE

21.7 %

+0.3 pp

Return on equity

Current ratio

1.06

−38 %

Current assets / current liabilities

Earnings before tax

15 K €

+23 %

Profit + income tax

Effective tax

21.0 %

−3.9 pp

Income tax / earnings before tax

Net working capital

3,314 €

−84 %

Current assets − current liabilities

Revenue CAGR

120.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,950 €201996 K €2020140 K €2021206 K €2022241 K €2023250 K €2024462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods206 K €241 K €239 K €459 K €
Value added9,861 €37 K €37 K €50 K €
Operating revenue206 K €241 K €250 K €462 K €
Profit after tax5,539 €9,789 €9,275 €12 K €
Income tax1,472 €2,602 €3,075 €3,197 €

Assets

  • Non-current assets56 K €
  • Current assets59 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €104 K €130 K €115 K €
Non-current assets9,375 €76 K €79 K €56 K €
Property, plant and equipment9,375 €76 K €79 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €28 K €51 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €14 K €12 K €24 K €
Financial accounts36 K €14 K €39 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €104 K €130 K €115 K €
Equity18 K €34 K €43 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,032 €13 K €22 K €31 K €
Profit/loss for the accounting period after tax5,539 €9,789 €9,275 €12 K €
Liabilities45 K €70 K €87 K €60 K €
Non-current liabilities0 €60 K €53 K €0 €
Current liabilities41 K €6,003 €29 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,110 €4,110 €4,110 €4,110 €

Income tax

Tax liability trend

0 €727 €862 €1,472 €2,602 €3,075 €3,197 €2019202020212022202320242025
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 period5.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Thursday, June 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2019
  • Čistiace a upratovacie službyValid from Thursday, June 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 6, 2019
  • Faktoring a forfaitingValid from Thursday, June 6, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 6, 2019
  • Odevná výrobaValid from Thursday, June 6, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 22, 2019

    Address Malé Námestie 2874/30, 90101 Malacky, Slovenská republika

  • KonateľMonday, July 22, 2019 – Friday, May 12, 2023

    Address Úbrež 137, 07242 Úbrež, Slovenská republika

  • Emil BodnárInactive
    KonateľThursday, June 6, 2019 – Wednesday, July 31, 2019

    Address Vysoká nad Uhom 83, 07214 Pavlovce nad Uhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Malé Námestie 2874/30, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Friday, May 12, 2023

    Address Úbrež 137, 07242 Úbrež, Slovenská republika

  • Emil BodnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Wednesday, July 31, 2019

    Address Vysoká nad Uhom 83, 07214 Pavlovce nad Uhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46503/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AS-groups s.r.o.

Registered office

AS-groups s.r.o.

Nižné Nemecké 117, 07252 Nižné Nemecké

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