Company data from Slovak public registers

Active

AS SHOP s. r. o.

Company financial profileCompany ID 54168538Obrancov mieru 185/14, 04001 Košice - mestská časť SeverFounded 2021

Turnover 2025

24 K €

+7.8 %
Company ID
54168538
Tax ID
2121591274
VAT ID
SK2121591274, under §4, registered since Wednesday, November 17, 2021
Registered office
AS SHOP s. r. o.Obrancov mieru 185/14 04001 Košice - mestská časť Sever
Established
Thursday, October 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52701/V

Profit 2025

3,012 €

−12 %

Assets

19 K €

−9.3 %

Equity

7,835 €

+62 %

Debt ratio

58.2 %

−18 pp

Gross margin

55.3 %

+26 pp
Coming soon

Andromia score

Profit

−12 %
156 €−20 K €−14 K €3,416 €3,012 €20212022202320242025

Revenue

+7.8 %
13 K €66 K €18 K €22 K €24 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−2.8 pp

Profit / revenue

ROA

16.1 %

−0.5 pp

Return on assets

ROE

38.4 %

−32 pp

Return on equity

Current ratio

0.71

+59 %

Current assets / current liabilities

Earnings before tax

3,352 €

−11 %

Profit + income tax

Effective tax

10.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−3,180 €

+64 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202166 K €202218 K €202322 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €18 K €22 K €24 K €
Value added−18 K €−12 K €6,586 €13 K €
Operating revenue66 K €18 K €22 K €24 K €
Profit after tax−20 K €−14 K €3,416 €3,012 €
Income tax0 €0 €346 €340 €

Assets

  • Non-current assets11 K €
  • Current assets7,729 €

Liabilities and equity

  • Equity7,835 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €11 K €21 K €19 K €
Non-current assets8,330 €6,900 €14 K €11 K €
Property, plant and equipment0 €0 €14 K €11 K €
Non-current intangible assets8,330 €6,900 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €4,356 €7,066 €7,729 €
Inventory9,730 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,262 €656 €1,878 €1,160 €
Financial accounts13 K €3,700 €5,188 €6,569 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €11 K €21 K €19 K €
Equity5,039 €1,407 €4,823 €7,835 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years156 €−20 K €−34 K €−30 K €
Profit/loss for the accounting period after tax−20 K €−14 K €3,416 €3,012 €
Liabilities28 K €9,849 €16 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €9,849 €16 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

29 €0 €0 €346 €340 €20212022202320242025
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 period45.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 23, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 23, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 21, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 21, 2021

    Address Obrancov mieru 185/14, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Obrancov mieru 185/14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52701/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AS SHOP s. r. o.

Registered office

AS SHOP s. r. o.

Obrancov mieru 185/14, 04001 Košice - mestská časť Sever

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