Active

Asset Point, s.r.o.

Company financial profile・Company ID 34142673・Krížová 512/1, 914 01 Trenčianska Teplá・Founded 1996

Financial report Financial statements

Turnover 2021

272 K €

+3.8 %

Company ID: 34142673
Tax ID: 2020531667
VAT ID: SK2020531667, under §4, registered since Sunday, November 1, 2015

Registered office: Asset Point, s.r.o.Krížová 512/1 914 01 Trenčianska Teplá
Established: Monday, June 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31506/R

Profit 2021

249 €

−97 %

Assets

80 K €

−32 %

Equity

42 K €

+0.6 %

Debt ratio

46.7 %

−18 pp

Gross margin

26.1 %

+1.8 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.7 pp

Profit / revenue

ROA

0.3 %

−6.0 pp

Return on assets

ROE

0.6 %

−17 pp

Return on equity

Current ratio

1.59

+48 %

Current assets / current liabilities

Earnings before tax

2,376 €

−77 %

Profit + income tax

Effective tax

89.5 %

+59 pp

Income tax / earnings before tax

Net working capital

21 K €

+273 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	158 K €	171 K €	261 K €	255 K €
Value added	38 K €	64 K €	63 K €	66 K €
Operating revenue	158 K €	171 K €	262 K €	272 K €
Profit after tax	6,581 €	5,545 €	7,317 €	249 €
Income tax	2,384 €	2,414 €	3,200 €	2,127 €
Current income tax	2,384 €	2,414 €	3,200 €	2,127 €

Assets

Non-current assets23 K €
Current assets56 K €
Accruals and deferrals47 €

Liabilities and equity

Equity42 K €
Liabilities37 K €
Accruals and deferrals408 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	42 K €	46 K €	117 K €	80 K €
Non-current assets	12 K €	12 K €	37 K €	23 K €
Property, plant and equipment	12 K €	12 K €	37 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	33 K €	79 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	16 K €	9,801 €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,026 €	17 K €	70 K €	28 K €
Accruals and deferrals	56 €	439 €	464 €	47 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	42 K €	46 K €	117 K €	80 K €
Equity	29 K €	34 K €	42 K €	42 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	15 K €	22 K €	28 K €	35 K €
Profit/loss for the accounting period after tax	6,581 €	5,545 €	7,317 €	249 €
Liabilities	13 K €	11 K €	75 K €	37 K €
Non-current liabilities	518 €	904 €	1,134 €	1,564 €
Current liabilities	13 K €	10 K €	74 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	408 €

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 period1,667.5 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

vedenie účtovníctvaValid from Wednesday, February 25, 2015
faktoring a forfaiting-inkasné služby nebankového charakteruValid from Monday, September 13, 1999
finančný leasingValid from Monday, September 13, 1999
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, September 13, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 24, 1996
reklamná činnosťValid from Monday, June 24, 1996
sprostredkovateľská činnosťValid from Monday, June 24, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Róbert Ďurček
Konateľfrom Monday, October 27, 2014
Address Mierová 18550/27, 82105 Bratislava - Ružinov, Slovenská republika
Ing. Daniel Buc, MBAInactive
KonateľTuesday, August 24, 2010 – Friday, June 10, 2011
Address Tajovského 2606/5, 05801 Poprad, Slovenská republika
Martin Hubík, MBAInactive
KonateľTuesday, August 24, 2010 – Monday, November 10, 2014
Address Zatloukalova 458, 76326 Luhačovice, Česká republika
Ing. Ivan ČrepInactive
KonateľMonday, September 13, 1999 – Friday, August 27, 2010
Address Prístavná 22, Piešťany, Slovenská republika
Ing. Branislav ČrepInactive
KonateľMonday, June 24, 1996 – Sunday, September 12, 1999
Address Prístavná 3392/22, Piešťany, Slovenská republika

Related persons

1 active of 14

Ing. Róbert Ďurček
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Mierová 18550/27, 82105 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Róbert ĎurčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Thursday, August 25, 2022
Address Kozmonautická 5, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Martin Hubík, MBAInactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Monday, November 10, 2014
Address Zatloukalova 458, 76326 Luhačovice, Česká republika
Share100 %Contribution6,640 EUR
ENE-CO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Friday, June 10, 2011
Address Michala Petru 206, 97671 Šumiac, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Branislav ČrepInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Friday, August 27, 2010
Address Prístavná 3392/22, Piešťany, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Ivan ČrepInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Friday, August 27, 2010
Address Prístavná 3392/22, Piešťany, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Marcel KasanickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Friday, August 27, 2010
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Branislav ČrepInactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Monday, June 14, 2010
Address Prístavná 3392/22, Piešťany, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Ivan ČrepInactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Monday, June 14, 2010
Address Prístavná 3392/22, Piešťany, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Marcel KasanickýInactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Monday, June 14, 2010
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31506/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, February 25, 2015Rozhodnutia jediného spoločníka z 10. a 12.02.2015.
Tuesday, November 11, 2014Zápisnica z valného zhromaždenia zo dňa 27.10. 2014.
Monday, September 13, 1999Nové úplné znenie spoločenskej zmluvy zo dňa 15.07.1999. Zmluva o prevode obchodného podielu zo dňa 02.07.1999.
Wednesday, January 13, 1999Prispôsobenie zakladateľskej listiny zákonu č. 11/98 Z.z. dodatkom zo dňa 29.07.1998 formou notárskej zápisnice č. N 130/98, Nz 127/98.
Monday, June 24, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zá- pisnice zo dňa 13.05.1996 č. N 39/96, Nz 38/96 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6537

Asset Point, s.r.o.

Registered office

Asset Point, s.r.o.

Krížová 512/1, 914 01 Trenčianska Teplá

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Asset Point, 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

Legal facts

Registered office

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