Company data from Slovak public registers

Andromia Insight
Active

AS INVESTMENT s. r. o.

Company financial profile・Company ID 52482022・Rovnosti 431/11, 03101 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2025

141 K €

−41 %
Company ID
52482022
Tax ID
2121063615
VAT ID
SK2121063615, under §4, registered since Wednesday, October 7, 2020
Registered office
AS INVESTMENT s. r. o.Rovnosti 431/11 03101 Liptovský Mikuláš
Established
Wednesday, July 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72686/L

Profit 2025

40 K €

+200 %

Assets

174 K €

+51 %

Equity

83 K €

+92 %

Debt ratio

52.4 %

−10 pp

Gross margin

49.1 %

+27 pp
Coming soon

Andromia score

—

Profit

+200 %
395 €394 €13 K €5,855 €5,240 €13 K €40 K €2019202020212022202320242025

Revenue

−37 %
500 €121 K €177 K €170 K €253 K €222 K €141 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+23 pp

Profit / revenue

ROA

22.8 %

+11 pp

Return on assets

ROE

48.0 %

+17 pp

Return on equity

Current ratio

1.37

+163 %

Current assets / current liabilities

Earnings before tax

40 K €

+136 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

34 K €

+197 %

Current assets − current liabilities

Revenue CAGR

155.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €2019122 K €2020181 K €2021171 K €2022253 K €2023238 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €253 K €222 K €141 K €
Value added31 K €40 K €48 K €69 K €
Operating revenue171 K €253 K €238 K €141 K €
Profit after tax5,855 €5,240 €13 K €40 K €
Income tax1,775 €2,498 €3,567 €0 €

Assets

  • Non-current assets49 K €
  • Current assets125 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €127 K €116 K €174 K €
Non-current assets46 K €68 K €78 K €49 K €
Property, plant and equipment46 K €68 K €78 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €60 K €38 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €20 K €28 K €20 K €
Financial accounts63 K €39 K €9,415 €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €127 K €116 K €174 K €
Equity25 K €30 K €43 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €19 K €24 K €38 K €
Profit/loss for the accounting period after tax5,855 €5,240 €13 K €40 K €
Liabilities97 K €98 K €72 K €91 K €
Non-current liabilities1,000 €0 €0 €0 €
Current liabilities96 K €98 K €72 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

105 €160 €3,439 €1,775 €2,498 €3,567 €0 €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 period988.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,011.43 €Yes

Business activities

36 registered activities

  • Prípravné práce k realizácii stavbyValid from Friday, April 30, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, January 14, 2020
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, January 14, 2020
  • Administratívne službyValid from Wednesday, July 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
  • Čistiace a upratovacie službyValid from Wednesday, July 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2019
  • Informačná činnosťValid from Wednesday, July 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Albín Stankoviansky
    Konateľfrom Wednesday, July 3, 2019

    Address Rovnosti 431/11, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Albín Stankoviansky
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Rovnosti 431/11, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72686/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AS INVESTMENT s. r. o.

Registered office

AS INVESTMENT s. r. o.

Rovnosti 431/11, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us