Active

ASG Slovakia s. r. o.

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

Financial report Financial statements

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 %

Assets

386 K €

+66 %

Equity

38 K €

+9.8 %

Debt ratio

90.2 %

+5.1 pp

Gross margin

9.7 %

+3.9 pp

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Andromia score

—

Profit

+130 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+6.2 pp

Profit / revenue

ROA

2.3 %

+15 pp

Return on assets

ROE

23.8 %

+111 pp

Return on equity

Current ratio

1.11

+2.7 %

Current assets / current liabilities

Earnings before tax

13 K €

+145 %

Profit + income tax

Effective tax

29.8 %

+37 pp

Income tax / earnings before tax

Net working capital

34 K €

+179 %

Current assets − current liabilities

Revenue CAGR

43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.18 M €	2.32 M €	599 K €	769 K €
Value added	360 K €	145 K €	35 K €	75 K €
Operating revenue	3.18 M €	2.32 M €	606 K €	769 K €
Profit after tax	245 K €	57 K €	−30 K €	9,037 €
Income tax	66 K €	18 K €	1,920 €	3,840 €

Assets

Non-current assets36 K €
Current assets350 K €

Liabilities and equity

Equity38 K €
Liabilities348 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	613 K €	367 K €	232 K €	386 K €
Non-current assets	58 K €	97 K €	65 K €	36 K €
Property, plant and equipment	58 K €	97 K €	65 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	555 K €	270 K €	167 K €	350 K €
Inventory	90 K €	0 €	6,968 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	107 K €	85 K €	160 K €
Financial accounts	432 K €	162 K €	76 K €	171 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	613 K €	367 K €	232 K €	386 K €
Equity	253 K €	65 K €	35 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	139 €	139 €	57 K €	21 K €
Profit/loss for the accounting period after tax	245 K €	57 K €	−30 K €	9,037 €
Liabilities	359 K €	302 K €	197 K €	348 K €
Non-current liabilities	0 €	56 K €	42 K €	32 K €
Current liabilities	359 K €	247 K €	155 K €	316 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,216.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Ing. Ján Kočan
Konateľfrom Monday, June 22, 2020
Address Kudlovská 6190/177, 06601 Humenné, Slovenská republika
Ing. Denisa KočanováInactive
KonateľSaturday, August 3, 2019 – Tuesday, June 30, 2020
Address Kudlovská 6190/77, 06601 Humenné, Slovenská republika
Ing. Denisa KočanováInactive
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

Ing. Ján Kočan
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Kudlovská 6190/177, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KočanInactive
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
Ing. Denisa KočanováInactive
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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ASG Slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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