Active

Asuatex s. r. o.

Company financial profile・Company ID 52965881・Študentská 22, 069 01 Snina・Founded 2020

Financial report Financial statements

Turnover 2024

26 K €

−39 %

Company ID: 52965881
Tax ID: 2121217472
VAT ID: SK2121217472, under §7a, registered since Tuesday, June 8, 2021

Registered office: Asuatex s. r. o.Študentská 22 069 01 Snina
Established: Tuesday, March 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39980/P

Profit 2024

7,663 €

−65 %

Assets

74 K €

+127 %

Equity

54 K €

+104 %

Debt ratio

26.4 %

+8.4 pp

Gross margin

92.2 %

+17 pp

Coming soon

Andromia score

—

Profit

−65 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

−22 pp

Profit / revenue

ROA

10.4 %

−56 pp

Return on assets

ROE

14.1 %

−67 pp

Return on equity

Current ratio

5.63

+0.1 %

Current assets / current liabilities

Earnings before tax

9,016 €

−65 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

61 K €

+127 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,830 €	13 K €	42 K €	26 K €
Value added	2,299 €	4,468 €	31 K €	24 K €
Operating revenue	12 K €	13 K €	42 K €	26 K €
Profit after tax	278 €	−297 €	22 K €	7,663 €
Income tax	65 €	0 €	3,813 €	1,353 €
Current income tax	65 €	—	—	—

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity54 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,038 €	6,582 €	32 K €	74 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,038 €	6,582 €	32 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,565 €	4,653 €	28 K €	72 K €
Current financial assets	0 €	—	—	—
Financial accounts	5,473 €	1,929 €	4,173 €	1,929 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,038 €	6,582 €	32 K €	74 K €
Equity	5,260 €	4,962 €	27 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−18 €	245 €	−52 €	−52 €
Profit/loss for the accounting period after tax	278 €	−297 €	22 K €	49 K €
Liabilities	3,778 €	1,620 €	5,854 €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,392 €	1,226 €	5,767 €	13 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	386 €	394 €	87 €	6,394 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount737.15 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15,151.01 €Yes

Business activities

12 registered activities

Administratívne službyValid from Tuesday, March 10, 2020
Čistiace a upratovacie službyValid from Tuesday, March 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2020
Odevná výrobaValid from Tuesday, March 10, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 10, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 10, 2020
Textilná výrobaValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mária Astrabová
Konateľfrom Tuesday, March 10, 2020
Address Študentská 22, 06901 Snina, Slovenská republika

Related persons

1 active of 1

Mária Astrabová
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Študentská 22, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39980/P
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Asuatex s. r. o.

Registered office

Asuatex s. r. o.

Študentská 22, 069 01 Snina

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Asuatex 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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