ASCONA, a.s.

Company financial profile・Company ID 35899689・Porubského 2, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

56 K €

+72 %

Company ID: 35899689
Tax ID: 2021875856
VAT ID: SK2021875856, under §4, registered since Monday, February 6, 2006

Registered office: ASCONA, a.s.Porubského 2 811 06 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 8, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3415/B

Profit 2025

20 K €

+16 %Net profit after tax

Assets

296 K €

+5.9 %Total assets, stated excl. VAT

Equity

257 K €

+8.5 %Assets less external liabilities

Debt ratio

13.2 %

−2.1 ppLiabilities / total assets

Gross margin

54.2 %

+3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+16 %

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

Revenue

+155 %

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

36.0 %

−17 pp

Profit / revenue

Profit margin

36.3 %

−43 pp

Profit / sales

ROA

6.8 %

+0.6 pp

Return on assets

ROE

7.8 %

+0.5 pp

Return on equity

Return on costs

56.3 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

53.7 %

+19 pp

Added value / revenue

Earnings before tax

21 K €

+15 %

Profit + income tax

Effective tax

6.4 %

−1.3 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	12 K €	19 K €	22 K €	55 K €
Value added	−2,978 €	−6,548 €	11 K €	30 K €
Operating revenue	12 K €	35 K €	32 K €	56 K €
Profit after tax	−16 K €	−336 €	17 K €	20 K €
Income tax	0 €	96 €	1,445 €	1,375 €
Current income tax	0 €	96 €	1,445 €	1,375 €

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 assets66 K €
Current assets229 K €
Accruals and deferrals1,123 €

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

Liabilities and equity

Equity257 K €
Liabilities39 K €
Accruals and deferrals0 €

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	255 K €	262 K €	280 K €	296 K €
Non-current assets	8,826 €	2,215 €	868 €	66 K €
Property, plant and equipment	8,826 €	2,215 €	868 €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	259 K €	279 K €	229 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	220 K €	233 K €	226 K €	201 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	26 K €	53 K €	28 K €
Accruals and deferrals	393 €	554 €	156 €	1,123 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	255 K €	262 K €	280 K €	296 K €
Equity	220 K €	220 K €	237 K €	257 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	200 K €	184 K €	183 K €	201 K €
Profit/loss for the accounting period after tax	−16 K €	−336 €	17 K €	20 K €
Liabilities	35 K €	42 K €	43 K €	39 K €
Non-current liabilities	32 K €	32 K €	32 K €	32 K €
Current liabilities	2,973 €	10 K €	11 K €	7,057 €
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 €	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 period0 €Tax liability for the period123.43 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prenájom hnuteľných vecí,Valid from Saturday, May 17, 2008
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, September 8, 2004
činnosť účtovných poradcov,Valid from Wednesday, September 8, 2004
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, September 8, 2004
marketing,Valid from Wednesday, September 8, 2004
nákup tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, September 8, 2004
nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 8, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, September 8, 2004
poradenská činnosť v oblasti stavebníctva,Valid from Wednesday, September 8, 2004
prenájom bytových a nebytových priestorov s poskytovaním doplnkových služieb,Valid from Wednesday, September 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Marián ValkoActive
Predstavenstvofrom Saturday, December 7, 2024
Predseda predstavenstva
Address Porubského 1143/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Viera Valková OsuskáEnded
PredstavenstvoWednesday, December 11, 2019 – Friday, February 14, 2025
predseda predstavenstva
Address Porubského 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Marián ValkoEnded
PredstavenstvoThursday, April 3, 2014 – Monday, February 10, 2020
predseda predstavenstva
Address Porubského 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Marián ValkoEnded
PredstavenstvoThursday, April 2, 2009 – Tuesday, February 19, 2019
predseda predstavenstva
Address Porubského 2, 81106 Bratislava, Slovenská republika
Mgr. Viera OsuskáEnded
PredstavenstvoWednesday, September 8, 2004 – Tuesday, April 14, 2009
Predseda
Address Osadná 8, 83103 Bratislava, Slovenská republika

Related persons

3 active of 14

Mgr. Viera Valková OsuskáActive
Člen dozorného orgánufrom Saturday, December 7, 2024
Address Porubského 1143/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. art. Michaela PoliakováActive
Člen dozorného orgánufrom Wednesday, December 11, 2019
Address Čremchová 2275/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Dominika NaďováActive
Člen dozorného orgánufrom Tuesday, May 1, 2018
Address Žltá 3861/22C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Dominika NaďováEnded
Člen dozorného orgánuTuesday, May 1, 2018 – Friday, February 14, 2025
Address Na Zlatej nohe 12642/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Oľga ValkováEnded
Člen dozorného orgánuWednesday, September 10, 2014 – Friday, February 14, 2025
Address Drieňová 1/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Viera Valková OsuskáEnded
Člen dozorného orgánuThursday, April 3, 2014 – Monday, February 10, 2020
Address Porubského 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Viera OsuskáEnded
Člen dozorného orgánuThursday, April 2, 2009 – Tuesday, February 19, 2019
Address Osadná 8, 83103 Bratislava, Slovenská republika
Dominika NaďováEnded
Člen dozorného orgánuTuesday, April 29, 2008 – Tuesday, February 19, 2019
Address Na Zlatej nohe 12642/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dominika ValkováEnded
Člen dozorného orgánuTuesday, April 29, 2008 – Wednesday, March 7, 2018
Address Kráľovské údolie 39, 81102 Bratislava, Slovenská republika
Ing. Mgr. Matej HodálEnded
Člen dozorného orgánuWednesday, September 8, 2004 – Friday, May 16, 2008
Address Osma 10, 83101 Bratislava, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Porubského 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 20, 2019
- Porubského 2, 81102 Bratislava, Slovenská republikaSaturday, October 29, 2005 – Tuesday, February 19, 2019
- Zámocká 5, 81101 Bratislava, Slovenská republikaWednesday, September 8, 2004 – Friday, October 28, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3415/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 15, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.04.2009.
Saturday, May 17, 2008Notárska zápisnica osvedčujúca priebeh mimoriadneho valného zhromaždenia N 240/2008, Nz 17840/2008 zo dňa 29.4.2008.
Wednesday, September 8, 2004Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice N 276/2004, Nz 66295/2004 zo dňa 24. 8. 2004 v zmysle §§ 57, 154 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

ASCONA, a.s.

Registered office

ASCONA, a.s.

Porubského 2, 811 06 Bratislava - mestská časť Staré Mesto

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ASCONA, a.s.

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

Registration

Legal facts

Registered office

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