Active

Ashfield s. r. o.

Company financial profile・Company ID 56127359・Magurská 37, 97411 Banská Bystrica・Founded 2024

Financial report Financial statements

Turnover 2025

220 K €

−38 %

Company ID: 56127359
Tax ID: 2122215887
VAT ID: —

Registered office: Ashfield s. r. o.Magurská 37 97411 Banská Bystrica
Established: Tuesday, March 19, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48839/S

Profit 2025

147 K €

+2,101 %

Assets

129 K €

+18 %

Equity

153 K €

+2,201 %

Debt ratio

-18.5 %

−112 pp

Gross margin

66.8 %

+64 pp

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Andromia score

—

Profit

+2,101 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.5 %

+65 pp

Profit / revenue

ROA

113.3 %

+107 pp

Return on assets

ROE

95.7 %

−4.3 pp

Return on equity

Current ratio

-5.41

−608 %

Current assets / current liabilities

Earnings before tax

147 K €

+1,608 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

153 K €

+2,201 %

Current assets − current liabilities

Revenue CAGR

-37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	355 K €	220 K €
Value added	8,595 €	147 K €
Operating revenue	355 K €	220 K €
Profit after tax	6,657 €	147 K €
Income tax	1,920 €	0 €

Assets

Non-current assets0 €
Current assets129 K €

Liabilities and equity

Equity153 K €
Liabilities−24 K €

Balance sheet

Assets

Item	2024	2025
Total assets	110 K €	129 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	110 K €	129 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	91 K €	157 K €
Financial accounts	19 K €	−28 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	110 K €	129 K €
Equity	6,657 €	153 K €
Share capital	0 €	0 €
Profit/loss of previous years	0 €	6,658 €
Profit/loss for the accounting period after tax	6,657 €	147 K €
Liabilities	103 K €	−24 K €
Non-current liabilities	0 €	0 €
Current liabilities	103 K €	−24 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount803.36 €Yes

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2024
Finančný lízingValid from Tuesday, March 19, 2024
Galvanizácia kovovValid from Tuesday, March 19, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, March 19, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 19, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 19, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, March 19, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, March 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Smolka
Konateľfrom Monday, August 11, 2025
Address Husova 165/5, 60200 Brno, Česká republika
Mgr. Darina TököliováInactive
KonateľWednesday, August 7, 2024 – Tuesday, October 7, 2025
Address Ulica Československej armády 960/179, 96701 Kremnica, Slovenská republika
Milan FlorekInactive
KonateľTuesday, March 19, 2024 – Wednesday, August 21, 2024
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 4

Tomáš Smolka
Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025
Address Husova 165/5, 60200 Brno, Česká republika
Share50 %Contribution2,500 EUR
USMA s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Darina TököliováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2024 – Tuesday, October 7, 2025
Address Ulica Československej armády 960/179, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR
Milan FlorekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2024 – Wednesday, August 21, 2024
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48839/S
Main activity: Vedľajšie činnosti vo vodnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Ashfield s. r. o.

Registered office

Ashfield s. r. o.

Magurská 37, 97411 Banská Bystrica

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Ashfield 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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