Company data from Slovak public registers

Active

ASSETS, s.r.o.

Company financial profileCompany ID 35689331Vlastenecké nám. 7, 85101 BratislavaFounded 1996

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 %

Assets

661 K €

+199 %

Equity

43 K €

+129 %

Debt ratio

93.4 %

+2.0 pp

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 €201420152016201720182019202020212022202320242025

Revenue

28 K €28 K €7,500 €78 K €78 K €4,400 €20 K €3,900 €11 K €6,780 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.07

+41 %

Current assets / current liabilities

Earnings before tax

27 K €

+215 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−575 K €

−199 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 tax1,920 €

Assets

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

Liabilities and equity

  • Equity43 K €
  • Liabilities618 K €

Balance sheet

Assets

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 assets0 €
Financial accounts13 K €12 K €9,854 €4,224 €
Accruals and deferrals0 €

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 components664 €
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 assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

646 €1,910 €485 €480 €0 €0 €0 €0 €0 €0 €1,920 €2,719 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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