Company data from Slovak public registers

ASG Slovakia s. r. o.

Company financial profile・Company ID 52558916・Kudlovská 6190/177, 06601 Humenné・Founded 2019

Active

Turnover 2025

769 K €

+27 %
Company ID
52558916
Tax ID
2121064572
VAT ID
SK2121064572, under §4, registered since Wednesday, September 4, 2019
Registered office
ASG Slovakia s. r. o.Kudlovská 6190/177 06601 Humenné
Established
Saturday, August 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38744/P

Profit 2025

9,037 €

+130 %Net profit after tax

Assets

386 K €

+66 %Total assets, stated excl. VAT

Equity

38 K €

+9.8 %Assets less external liabilities

Debt ratio

90.2 %

+5.1 ppLiabilities / total assets

Gross margin

9.7 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+130 %
6,933 €52 K €48 K €245 K €57 K €−30 K €9,037 €201920202021202220232024202520196,933 €202052 K €202148 K €2022245 K €202357 K €2024−30 K €20259,037 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
89 K €683 K €1.07 M €3.18 M €2.32 M €599 K €769 K €2019202020212022202320242025201989 K €2020683 K €20211.07 M €20223.18 M €20232.32 M €2024599 K €2025769 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,872 €15 K €13 K €66 K €18 K €1,920 €3,840 €2019202020212022202320242025Total tax · 20191,872 €Total tax · 202015 K €Total tax · 202113 K €Total tax · 202266 K €Total tax · 202318 K €Total tax · 20241,920 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+6.2 pp

Profit / revenue

Profit margin

1.2 %

+6.2 pp

Profit / sales

ROA

2.3 %

+15 pp

Return on assets

ROE

23.8 %

+111 pp

Return on equity

Return on costs

1.2 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

+3.9 pp

Added value / revenue

Earnings before tax

13 K €

+145 %

Profit + income tax

Effective tax

29.8 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €2019705 K €20201.07 M €20213.18 M €20222.32 M €2023606 K €2024769 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.18 M €2.32 M €599 K €769 K €
Value added360 K €145 K €35 K €75 K €
Operating revenue3.18 M €2.32 M €606 K €769 K €
Profit after tax245 K €57 K €−30 K €9,037 €
Income tax66 K €18 K €1,920 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €41 K €28 K €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets350 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity38 K €
  • Liabilities348 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets613 K €367 K €232 K €386 K €
Non-current assets58 K €97 K €65 K €36 K €
Property, plant and equipment58 K €97 K €65 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets555 K €270 K €167 K €350 K €
Inventory90 K €0 €6,968 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €107 K €85 K €160 K €
Financial accounts432 K €162 K €76 K €171 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities613 K €367 K €232 K €386 K €
Equity253 K €65 K €35 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years139 €139 €57 K €21 K €
Profit/loss for the accounting period after tax245 K €57 K €−30 K €9,037 €
Liabilities359 K €302 K €197 K €348 K €
Non-current liabilities0 €56 K €42 K €32 K €
Current liabilities359 K €247 K €155 K €316 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,822.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, August 3, 2019
  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Saturday, August 3, 2019
  • faktoring a forfaitingValid from Saturday, August 3, 2019
  • finančný lízingValid from Saturday, August 3, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 3, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 3, 2019
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, August 3, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 3, 2019
  • vedenie účtovníctvaValid from Saturday, August 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 22, 2020

    Address Kudlovská 6190/177, 06601 Humenné, Slovenská republika

  • KonateľSaturday, August 3, 2019 – Tuesday, June 30, 2020

    Address Kudlovská 6190/77, 06601 Humenné, Slovenská republika

  • KonateľSaturday, August 3, 2019 – Wednesday, May 15, 2024

    Address Trieda SNP 406/65, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Kudlovská 6190/177, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Monday, August 22, 2022

    Address Kudlovská 6190/177, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Tuesday, June 30, 2020

    Address Kudlovská 6190/177, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38744/P
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASG Slovakia s. r. o.

Registered office

ASG Slovakia s. r. o.

Kudlovská 6190/177, 06601 Humenné

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