ASEC, spol. s r.o.

Company financial profile・Company ID 35707127・Ivánska cesta 4, 82104 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

163 K €

+147 %

Company ID: 35707127
Tax ID: 2020227264
VAT ID: SK2020227264, under §4, registered since Sunday, February 1, 1998

Registered office: ASEC, spol. s r.o.Ivánska cesta 4 82104 Bratislava
Established: Monday, January 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12933/B

Profit 2025

2,901 €

−41 %Net profit after tax

Assets

585 K €

+33 %Total assets, stated excl. VAT

Equity

14 K €

+26 %Assets less external liabilities

Debt ratio

97.6 %

+0.2 ppLiabilities / total assets

Gross margin

5.3 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−41 %

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

Revenue

+360 %

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

Income tax

Tax liability trend

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.

Net margin

1.8 %

−5.6 pp

Profit / revenue

Profit margin

1.8 %

−12 pp

Profit / sales

ROA

0.5 %

−0.6 pp

Return on assets

ROE

20.4 %

−23 pp

Return on equity

Return on costs

1.8 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−4.8 pp

Added value / revenue

Earnings before tax

4,379 €

−25 %

Profit + income tax

Effective tax

33.8 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	77 K €	35 K €	161 K €
Value added	−370 €	24 K €	6,582 €	8,546 €
Operating revenue	75 K €	78 K €	66 K €	163 K €
Profit after tax	−1,928 €	32 K €	4,888 €	2,901 €
Income tax	0 €	1,089 €	975 €	1,478 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets558 K €

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

Liabilities and equity

Equity14 K €
Liabilities570 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	484 K €	366 K €	438 K €	585 K €
Non-current assets	8,310 €	8,311 €	8,311 €	26 K €
Property, plant and equipment	6,481 €	6,482 €	6,482 €	24 K €
Non-current intangible assets	1,829 €	1,829 €	1,829 €	1,829 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	476 K €	357 K €	430 K €	558 K €
Inventory	108 K €	98 K €	128 K €	128 K €
Non-current receivables	181 K €	19 K €	19 K €	10 K €
Current receivables	129 K €	188 K €	231 K €	308 K €
Financial accounts	57 K €	52 K €	51 K €	112 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	484 K €	366 K €	438 K €	585 K €
Equity	−161 K €	6,463 €	11 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−166 K €	−168 K €	−136 K €	−131 K €
Profit/loss for the accounting period after tax	−1,928 €	32 K €	4,888 €	2,901 €
Liabilities	645 K €	359 K €	427 K €	570 K €
Non-current liabilities	110 K €	100 K €	99 K €	194 K €
Current liabilities	533 K €	260 K €	327 K €	376 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	674 €	−427 €	−168 €	−323 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period228.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Tuesday, January 16, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, January 16, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Tuesday, January 16, 2007
predaj na priamu konzumáciu zmrzliny pripravenej z priemyselne vyrábaných koncentrátov a mrazených krémov,Valid from Tuesday, January 16, 2007
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, January 16, 2007
betonárske práce, demolácie a búracie práce v rozsahu voľnej živnosti,Valid from Saturday, September 25, 2004
prípravné práce pre stavby - sekanie, vŕtanie, rezanie,Valid from Saturday, September 25, 2004
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Saturday, September 25, 2004
výkopové a zemné práce,Valid from Saturday, September 25, 2004
- automatizované spracovanie dát,Valid from Thursday, February 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Martin GrexaActive
Konateľfrom Tuesday, November 29, 2016
Address Moskovská 15, 81101 Bratislava, Slovenská republika
Martin GrexaEnded
KonateľThursday, February 22, 2001 – Monday, November 28, 2016
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Radoslav NovákEnded
KonateľMonday, January 13, 1997 – Wednesday, February 21, 2001
Address Starhradská 8, 85105 Bratislava, Slovenská republika

Related persons

1 active of 6

Martin GrexaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin GrexaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Monday, November 22, 2010
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Martin GrexaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2001 – Friday, September 24, 2004
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Radoslav NovákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2001 – Friday, September 24, 2004
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Radoslav NovákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2000 – Wednesday, February 21, 2001
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Radoslav NovákEnded
Spoločník v.o.s. / s.r.o.Monday, January 13, 1997 – Wednesday, June 7, 2000
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Ivánska cesta 4, 82104 Bratislava, Slovenská republikafrom Thursday, June 8, 2000
- Račianska 71, 83102 Bratislava, Slovenská republikaMonday, January 13, 1997 – Wednesday, June 7, 2000

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/12933/B
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 22, 2001Notárska zápisnica N 264/2000, Nz 268/2000 zo dňa 10.10.2000 osvedčujúca rozhodnutie jediného spoločníka o rozšírení predmetu činnosti, prevode časti obchodného podielu, vzdaní sa konateľa a menovaní konateľa /dodatok č. 3 k zakladateľskej listine/.
Thursday, June 8, 2000Notárska zápisnica N 249/97, Nz 247/97 zo dňa 3.12.1997. Notárska zápisnica N 16/2000, Nz 16/2000 zo dňa 18.1.2000 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a zmene zakladateľskej listiny v súlade so Zák.č.11/1998 Z.z.
Monday, January 13, 1997Notárska zápisnica N 154/96, Nz 154/96 zo dňa 19.11.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 19908

ASEC, spol. s r.o.

Registered office

ASEC, spol. s r.o.

Ivánska cesta 4, 82104 Bratislava

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ASEC, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder