Active

Asset Inter, s.r.o.

Company financial profile・Company ID 31731163・Tatranská 754, 05952 Veľká Lomnica・Founded 1996

Financial report Financial statements

Turnover 2025

4.74 M €

+104 %

Company ID: 31731163
Tax ID: 2020515420
VAT ID: SK2020515420, under §4, registered since Tuesday, January 1, 2002

Registered office: Asset Inter, s.r.o.Tatranská 754 05952 Veľká Lomnica
Established: Tuesday, July 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3190/P

Profit 2025

1.28 M €

+364 %

Assets

6.42 M €

+8.9 %

Equity

2.51 M €

+103 %

Debt ratio

60.9 %

−18 pp

Gross margin

35.5 %

−3.0 pp

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Andromia score

—

Profit

+364 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+48 pp

Profit / revenue

ROA

19.9 %

+28 pp

Return on assets

ROE

50.9 %

+90 pp

Return on equity

Current ratio

0.12

+2.7 %

Current assets / current liabilities

Earnings before tax

1.28 M €

+375 %

Profit + income tax

Effective tax

0.3 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−3.42 M €

−64 %

Current assets − current liabilities

Revenue CAGR

62.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,898 €	5,089 €	2.24 M €	2.63 M €
Value added	−2,026 €	−6,916 €	862 K €	933 K €
Operating revenue	35 K €	105 K €	2.33 M €	4.74 M €
Profit after tax	−233 K €	−493 K €	−483 K €	1.28 M €
Income tax	0 €	0 €	17 K €	4,148 €
Current income tax	0 €	0 €	17 K €	4,148 €

Assets

Non-current assets5.95 M €
Current assets461 K €
Accruals and deferrals3,474 €

Liabilities and equity

Equity2.51 M €
Liabilities3.91 M €
Accruals and deferrals6,756 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.39 M €	5.58 M €	5.89 M €	6.42 M €
Non-current assets	3.38 M €	5.55 M €	5.62 M €	5.95 M €
Property, plant and equipment	194 K €	2.36 M €	2.42 M €	2.76 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.19 M €	3.19 M €	3.19 M €	3.19 M €
Current assets	824 €	29 K €	272 K €	461 K €
Inventory	0 €	0 €	59 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	631 €	28 K €	186 K €	316 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	193 €	1,785 €	27 K €	64 K €
Accruals and deferrals	341 €	72 €	4,576 €	3,474 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.39 M €	5.58 M €	5.89 M €	6.42 M €
Equity	33 K €	1.71 M €	1.23 M €	2.51 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.15 M €	−1.38 M €	−1.87 M €	−2.36 M €
Profit/loss for the accounting period after tax	−233 K €	−493 K €	−483 K €	1.28 M €
Liabilities	3.35 M €	3.87 M €	4.65 M €	3.91 M €
Non-current liabilities	0 €	0 €	1,349 €	344 €
Current liabilities	1.85 M €	1.8 M €	2.35 M €	3.88 M €
Short-term financial assistance	0 €	0 €	3,600 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.51 M €	2.07 M €	2.28 M €	0 €
Provisions	0 €	0 €	19 K €	29 K €
Accruals and deferrals	0 €	0 €	8,325 €	6,756 €

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 period0 €Tax liability for the period2,119.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, August 15, 2024
Výroba pekárskych a cukrárskych výrobkovValid from Thursday, August 15, 2024
Čistiace a upratovacie službyValid from Wednesday, July 17, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 17, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 17, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 17, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 17, 2024
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, July 17, 2024
Prenájom hnuteľného majetkuValid from Friday, November 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Jiří Hruška
Konateľfrom Monday, February 19, 2018
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Ing. Sylvia Hrušková
Konateľfrom Wednesday, April 26, 2000
Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Sylvia HruškováInactive
KonateľWednesday, April 26, 2000 – Friday, October 29, 2004
Address Račianska 1527/83, Bratislava, Slovenská republika
Ing. Sylvia HruškováInactive
KonateľWednesday, April 26, 2000 – Thursday, November 18, 2021
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Ing. arch. Lýdia JaníkováInactive
KonateľWednesday, June 3, 1998 – Wednesday, March 21, 2018
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Ing. Jozef MasloInactive
KonateľWednesday, June 3, 1998 – Tuesday, April 25, 2000
Address Popradskej brigády 748/17, Poprad, Slovenská republika
Ing. Lýdia JaníkováInactive
KonateľWednesday, June 3, 1998 – Thursday, August 7, 2014
Address Námestie sv. Egídia 3003/100, 05801 Poprad, Slovenská republika
Ing. Lýdia JaníkováInactive
KonateľWednesday, June 3, 1998 – Friday, October 29, 2004
Address Tatranská 217, Veľká Lomnica, Slovenská republika
Ing. Jiří HruškaInactive
KonateľTuesday, July 15, 1997 – Tuesday, June 2, 1998
Address Tatranská 217, Veľká Lomnica, Slovenská republika
Ing. Ľubomír ValčuhaInactive
KonateľTuesday, July 15, 1997 – Tuesday, June 2, 1998
Address Partizánska 12, Poprad, Slovenská republika

Related persons

1 active of 16

Ing. Sylvia Hrušková
Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021
Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Sylvia HruškováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, November 18, 2021
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jiří HruškaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Wednesday, March 4, 2020
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. arch. Lýdia JaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Wednesday, March 21, 2018
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lýdia JaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Thursday, August 7, 2014
Address Námestie sv. Egídia 3003/100, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Sylvia HruškováInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Wednesday, March 4, 2020
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lýdia JaníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Thursday, January 20, 2011
Address Námestie sv. Egídia 3003/100, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Sylvia HruškováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Thursday, January 20, 2011
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Sylvia HruškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Friday, October 29, 2004
Address Račianska 1527/83, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef MasloInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1998 – Tuesday, April 25, 2000
Address Popradskej brigády 748/17, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3190/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, January 21, 2002Dodatok zo dňa 5.11.2001 k spoločenskej zmluve.
Monday, September 17, 2001Dodatok zo dňa 26.7.2001 k spoločenskej zmluve.
Wednesday, April 26, 2000Dodatok k spoločenskej zmluve zo dňa 22.12.1999.
Wednesday, June 3, 1998Dodatok zo dňa 1.4.1998, ktorým bola upravená spoločenská zmluva v súlade so zák. č. 11/98 Z.z.
Tuesday, July 15, 1997Dodatok č. 2 zo dňa 25.9.1996 k spoločenskej zmluve.
Tuesday, July 16, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.6.1996 vrátane dodatku č. 1 k spoločenskej zmluve zo dňa 12.7.1996 podľa ust. § 105 a nasl. zákona číslo 513/91 Zb. Stary spis: S.r.o. 8182

Asset Inter, s.r.o.

Registered office

Asset Inter, s.r.o.

Tatranská 754, 05952 Veľká Lomnica

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Asset Inter, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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