Company data from Slovak public registers

Active

ASE Trans s.r.o.

Company financial profileCompany ID 52575284Studničná 502, 03496 KomjatnáFounded 2020

Turnover 2025

178 K €

−3.2 %
Company ID
52575284
Tax ID
2121163473
VAT ID
SK2121163473, under §4, registered since Sunday, March 1, 2020
Registered office
ASE Trans s.r.o.Studničná 502 03496 Komjatná
Established
Friday, January 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75152/L

Profit 2025

12 K €

+282 %

Assets

76 K €

+13 %

Equity

46 K €

+36 %

Debt ratio

39.4 %

−10 pp

Gross margin

33.4 %

+4.2 pp
Coming soon

Andromia score

Profit

+282 %
681 €11 K €3,204 €12 K €2020202320242025

Revenue

−5.4 %
62 K €192 K €184 K €174 K €2020202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+5.1 pp

Profit / revenue

ROA

16.1 %

+11 pp

Return on assets

ROE

26.6 %

+17 pp

Return on equity

Current ratio

5.27

+5.7 %

Current assets / current liabilities

Earnings before tax

16 K €

+270 %

Profit + income tax

Effective tax

21.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

35 K €

+87 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2020192 K €2023184 K €2024178 K €2025

Income statement

Item2020202320242025
Sales of products, services and goods62 K €192 K €184 K €174 K €
Value added11 K €63 K €54 K €58 K €
Operating revenue62 K €192 K €184 K €178 K €
Profit after tax681 €11 K €3,204 €12 K €
Income tax120 €2,861 €983 €3,278 €
Current income tax120 €2,861 €983 €3,278 €

Assets

  • Non-current assets32 K €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity46 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202320242025
Total assets26 K €88 K €67 K €76 K €
Non-current assets5,500 €59 K €44 K €32 K €
Property, plant and equipment5,500 €59 K €44 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €30 K €24 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables291 €0 €0 €0 €
Current receivables10 K €17 K €10 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,518 €13 K €13 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202320242025
Total equity and liabilities26 K €88 K €67 K €76 K €
Equity11 K €39 K €34 K €46 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €910 €1,000 €1,000 €
Profit/loss of previous years0 €17 K €20 K €23 K €
Profit/loss for the accounting period after tax681 €11 K €3,204 €12 K €
Liabilities15 K €49 K €33 K €30 K €
Non-current liabilities0 €36 K €23 K €19 K €
Current liabilities15 K €5,256 €4,738 €8,268 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €7,942 €5,366 €2,790 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

120 €2,861 €983 €3,278 €2020202320242025
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 period0 €Tax liability for the period2,887.39 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 1, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 1, 2022
  • Poskytovanie služieb v rybárstveValid from Saturday, October 1, 2022
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, December 10, 2020
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, December 10, 2020
  • Administratívne službyValid from Tuesday, June 16, 2020
  • Kuriérske službyValid from Tuesday, June 16, 2020
  • Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 16, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 16, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 18, 2020

    Address Studničná 502, 03496 Komjatná, Slovenská republika

  • Samuel MattaInactive
    KonateľFriday, January 3, 2020 – Monday, June 15, 2020

    Address Hlavná ulica 10/31, 07661 Dargov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Studničná 502, 03496 Komjatná, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Friday, September 30, 2022

    Address Komjatná 322, 03496 Komjatná, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Wednesday, July 22, 2020

    Address Komjatná 322, 03496 Komjatná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Samuel MattaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Monday, June 15, 2020

    Address Hlavná ulica 10/31, 07661 Dargov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75152/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASE Trans s.r.o.

Registered office

ASE Trans s.r.o.

Studničná 502, 03496 Komjatná

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