Company data from Slovak public registers

ASSETS, s.r.o.

Company financial profile・Company ID 35689331・Vlastenecké nám. 7, 85101 Bratislava・Founded 1996

Active

Turnover 2025

0 €

Company ID
35689331
Tax ID
2020916370
VAT ID
—
Registered office
ASSETS, s.r.o.Vlastenecké nám. 7 85101 Bratislava
Established
Monday, April 22, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10900/B

Profit 2025

24 K €

+265 %Net profit after tax

Assets

661 K €

+199 %Total assets, stated excl. VAT

Equity

43 K €

+129 %Assets less external liabilities

Debt ratio

93.4 %

+2.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+265 %
2,269 €6,995 €−13 K €2,624 €632 K €−21 K €−1,794 €−1,960 €−19 K €−610 €6,699 €24 K €20142015201620172018201920202021202220232024202520142,269 €20156,995 €2016−13 K €20172,624 €2018632 K €2019−21 K €2020−1,794 €2021−1,960 €2022−19 K €2023−610 €20246,699 €202524 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

28 K €28 K €7,500 €78 K €78 K €4,400 €20 K €3,900 €11 K €6,780 €0 €0 €201420152016201720182019202020212022202320242025201428 K €201528 K €20167,500 €201778 K €201878 K €20194,400 €202020 K €20213,900 €202211 K €20236,780 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

646 €1,910 €485 €480 €0 €0 €0 €0 €0 €0 €1,920 €2,719 €201420152016201720182019202020212022202320242025Total tax · 2014646 €Total tax · 20151,910 €Total tax · 2016485 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20252,719 €Current tax · 20241,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.7 %

+0.7 pp

Return on assets

ROE

56.3 %

+21 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

27 K €

+215 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Current ratio

0.07

+41 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−86 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−43 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

28 K €201430 K €2015131 K €201679 K €201778 K €20185,900 €201920 K €20203,900 €202111 K €20226,780 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11 K €6,780 €0 €0 €
Value added9,938 €6,099 €−3,139 €−479 €
Operating revenue11 K €6,780 €0 €0 €
Profit after tax−19 K €−610 €6,699 €24 K €
Income tax0 €0 €1,920 €2,719 €
Current income tax——1,920 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €6,625 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets619 K €
  • Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity43 K €
  • Liabilities618 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €12 K €221 K €661 K €
Non-current assets0 €0 €211 K €619 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €211 K €619 K €
Current assets13 K €12 K €9,854 €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €13 K €
Current financial assets——0 €—
Financial accounts13 K €12 K €9,854 €4,224 €
Accruals and deferrals——0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €221 K €661 K €
Equity13 K €12 K €19 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components——664 €—
Profit/loss of previous years3,238 €−16 K €−17 K €−9,839 €
Profit/loss for the accounting period after tax−19 K €−610 €6,699 €24 K €
Liabilities348 €0 €202 K €618 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities348 €0 €202 K €618 K €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Monday, April 22, 1996
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, April 22, 1996
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, April 22, 1996
  • organizovanie seminárov a školení,Valid from Monday, April 22, 1996
  • pisárske práce,Valid from Monday, April 22, 1996
  • poskytovanie software,Valid from Monday, April 22, 1996
  • preklady v jazyku anglickom - s výnimkou služieb vymedzených zák. č. 36/1967 Zb.,Valid from Monday, April 22, 1996
  • reklama a propagácia,Valid from Monday, April 22, 1996
  • sprostredkovanie kúpy a predaja nehnuteľností,Valid from Monday, April 22, 1996
  • sprostredkovanie obchodu,Valid from Monday, April 22, 1996

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, April 22, 1996

    Address Vlastenecké nám. 7, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2013

    Address Stromová 48, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Tuesday, March 26, 2013

    Address Stromová 48, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 22, 1996 – Monday, November 15, 1999

    Address Budyšínska 10, Bratislava, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 22, 1996 – Monday, November 15, 1999

    Address Klenová 2, Bratislava, Slovenská republika

    Share29 %Contribution58,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 22, 1996 – Monday, November 15, 1999

    Address Vlastenecké nám. 7, Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 22, 1996 – Monday, November 15, 1999

    Address Koceľova 19, Bratislava, Slovenská republika

    Share10 %Contribution20,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10900/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 27, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.03.2013.
  • Tuesday, November 16, 1999Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.1.1999, na ktorom boli schválené prevody obchodných podielov. Notárska zápisnica č. N 268/99, Nz 192/99 zo dňa 16.9.1999.
  • Monday, April 22, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.1.1996 a dodatok č. 1 k spoločenskej zmluve zo dňa 12.4.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 17831
ASSETS, s.r.o.

Registered office

ASSETS, s.r.o.

Vlastenecké nám. 7, 85101 Bratislava

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