Company data from Slovak public registers

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ASKO - NÁBYTOK, spol. s r.o.

Company financial profile・Company ID 35909790・Cesta na Senec 2B, 82104 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2024

27.81 M €

−5.4 %
Company ID
35909790
Tax ID
2021943000
VAT ID
SK2021943000, under §4, registered since Wednesday, February 23, 2005
Registered office
ASKO - NÁBYTOK, spol. s r.o.Cesta na Senec 2B 82104 Bratislava
Established
Saturday, December 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34023/B

Profit 2024

−4.3 M €

+25 %

Assets

25.89 M €

−2.0 %

Equity

5.8 M €

+55 %

Debt ratio

77.5 %

−8.2 pp

Gross margin

8.0 %

+3.5 pp
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Andromia score

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Profit

+25 %
1.56 M €1.12 M €452 K €−105 K €−439 K €−182 K €−3.21 M €−1.98 M €−2.48 M €−5.75 M €−4.3 M €20142015201620172018201920202021202220232024

Revenue

−5.2 %
27.9 M €28.34 M €28.18 M €26.53 M €26.52 M €29.83 M €28.94 M €28.25 M €32.56 M €29.15 M €27.65 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

+4.1 pp

Profit / revenue

ROA

-16.6 %

+5.2 pp

Return on assets

ROE

-74.1 %

+80 pp

Return on equity

Current ratio

0.41

+24 %

Current assets / current liabilities

Earnings before tax

−4.66 M €

+17 %

Profit + income tax

Effective tax

7.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−11.12 M €

+19 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28.26 M €201428.66 M €201528.48 M €201626.83 M €201726.85 M €201830.32 M €201929.73 M €202028.78 M €202132.85 M €202229.38 M €202327.81 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods28.25 M €32.56 M €29.15 M €27.65 M €
Value added3.16 M €3.85 M €1.3 M €2.21 M €
Operating revenue28.78 M €32.85 M €29.38 M €27.81 M €
Profit after tax−1.98 M €−2.48 M €−5.75 M €−4.3 M €
Income tax−437 K €−184 K €163 K €−363 K €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets17.99 M €
  • Current assets7.85 M €
  • Accruals and deferrals55 K €

Liabilities and equity

  • Equity5.8 M €
  • Liabilities20.07 M €
  • Accruals and deferrals22 K €

Balance sheet

Assets

Item2021202220232024
Total assets28.65 M €29.6 M €26.42 M €25.89 M €
Non-current assets20.79 M €20.84 M €19.43 M €17.99 M €
Property, plant and equipment20.72 M €20.76 M €19.39 M €17.97 M €
Non-current intangible assets67 K €81 K €40 K €24 K €
Non-current financial assets0 €0 €0 €0 €
Current assets7.79 M €8.7 M €6.93 M €7.85 M €
Inventory4.69 M €5.32 M €4.7 M €3.9 M €
Non-current receivables808 K €1.01 M €872 K €1.24 M €
Current receivables984 K €758 K €807 K €690 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.31 M €1.61 M €553 K €2.02 M €
Accruals and deferrals70 K €64 K €67 K €55 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28.65 M €29.6 M €26.42 M €25.89 M €
Equity7.97 M €8.48 M €3.74 M €5.8 M €
Share capital10.51 M €10.51 M €10.51 M €10.51 M €
Funds and other equity components161 K €161 K €161 K €161 K €
Profit/loss of previous years−5.21 M €−7.19 M €−9.67 M €−9.06 M €
Profit/loss for the accounting period after tax−1.98 M €−2.48 M €−5.75 M €−4.3 M €
Liabilities20.61 M €21.07 M €22.65 M €20.07 M €
Non-current liabilities4.34 M €3.02 M €1.64 M €739 K €
Current liabilities15.85 M €17.7 M €20.68 M €18.96 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 K €284 K €257 K €305 K €
Accruals and deferrals62 K €48 K €35 K €22 K €

Income tax

Tax liability trend

711 K €339 K €110 K €−15 K €−91 K €−39 K €−781 K €−437 K €−184 K €163 K €−363 K €20142015201620172018201920202021202220232024
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 period237,938.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Tuesday, May 11, 2021
  • - kúpa tovaru za účelom jeho predaja iným prevázdkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, December 4, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, December 4, 2004
  • - reklamná činnosť,Valid from Saturday, December 4, 2004
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, December 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 16
  • Achim Fahrenkamp
    Konateľfrom Saturday, April 29, 2023

    Address Am Werredamm 31, 32549 Bad Oyenhausen, Nemecká spolková republika

  • Mgr. Michal Moureček
    Konateľfrom Thursday, December 1, 2016

    Address U Smetanky 4, Praha 9 – Hloubětín, Česká republika

  • Torben Leonhard KarasekInactive
    KonateľWednesday, February 24, 2021 – Thursday, July 13, 2023

    Address Am Wasserturm 25, 59558 Lippstadt, Nemecká spolková republika

  • Thorsten VogtInactive
    KonateľWednesday, April 1, 2020 – Tuesday, April 13, 2021

    Address Am Roland 27, 40883 Ratingen, Nemecká spolková republika

  • Dr. Alexander Manuel HirschboldInactive
    KonateľWednesday, January 1, 2020 – Monday, May 4, 2020

    Address Gehsenweg 9, 33619 Bielefeld, Nemecká spolková republika

  • Achim FahrenkampInactive
    KonateľThursday, December 29, 2016 – Wednesday, March 18, 2020

    Address Am Werredamm 31, 32549 Bad Oyenhausen, Nemecká spolková republika

  • Elke SchrickelInactive
    KonateľTuesday, July 1, 2014 – Thursday, April 20, 2017

    Address Heinrich Mann Straße 5, 99096 Erfurt, Nemecká spolková republika

  • Roman SchannerInactive
    KonateľTuesday, July 1, 2014 – Wednesday, December 7, 2016

    Address Sudějovická 2602, 19016 Praha 9, Česká republika

  • Dr. Detlef Walter SeidelInactive
    KonateľMonday, June 11, 2012 – Monday, July 7, 2014

    Address Guyotstr. 4c, 13127 Berlín, Nemecká spolková republika

  • Kurt JoxInactive
    KonateľMonday, June 11, 2012 – Friday, January 13, 2017

    Address Bismarckstrasse 38, 32547 Bad Oeynhausen, Nemecká spolková republika

Related persons

3 active of 13
  • Christine Behring
    Prokuristafrom Saturday, January 31, 2026

    Address Untkenstraße 32, 32457 Porta Westfalica, Nemecká spolková republika

  • Pascal Sebastian Kasch
    Prokuristafrom Wednesday, November 27, 2024

    Address In den Heidekämpen 19 A, 49088 Osnabrück, Nemecká spolková republika

  • F .u.G. Beteiligungs GmbH für ASKO
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2014

    Address Bakenweg 16-20, 32457 Porta Westfalica, Nemecká spolková republika

    Share100 %Contribution10,506,639 EUR
  • Elke SchrickelInactive
    ProkuristaThursday, December 5, 2013 – Monday, July 7, 2014

    Address Heinrich Mann Straße 5, 99096 Erfurt, Nemecká spolková republika

  • F .u.G. Beteikigungs GmbH für ASKOInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Friday, January 3, 2014

    Address Bakenweg 16-20, 32457 Porta Westfalica, Nemecká spolková republika

    Share50 %Contribution5,506,639 EUR
  • Andreas MeierInactive
    ProkuristaWednesday, June 27, 2012 – Friday, June 10, 2022

    Address Südfeldweise 31, 32107 Bad Salzuflen, Nemecká spolková republika

  • Andreas MeierInactive
    ProkuristaWednesday, June 27, 2012 – Saturday, March 22, 2025

    Address Südfeldweise 31, 32107 Bad Salzuflen, Nemecká spolková republika

  • Ullrich BeissnerInactive
    ProkuristaWednesday, June 27, 2012 – Friday, June 10, 2022

    Address An der Kirche 3, 32469 Petershagen, Nemecká spolková republika

  • Ullrich BeissnerInactive
    ProkuristaWednesday, June 27, 2012 – Tuesday, November 26, 2024

    Address An der Kirche 3, 32469 Petershagen, Nemecká spolková republika

  • FuG Auslandsbeteiligungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Wednesday, January 16, 2013

    Address Bakenweg 16-20, 32457 Porta Westfalica, Nemecká spolková republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34023/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, July 8, 2014Rozhodnutie jediného spoločníka zo dňa 26.06.2014.
  • Saturday, January 4, 2014Rozhodnutie jediného spoločníka zo dňa 16.12.2013.
  • Thursday, January 17, 2013Rozhodnutia jediného spoločníka zo dňa 17.12.2012 a 27.12.2012.
  • Wednesday, July 18, 2012Rozhodnutie jediného spoločníka zo dňa 29.06.2012.
  • Wednesday, June 27, 2012Rozhodnutie jediného spoločníka zo dňa 11.06.2012 a 23.06.2012.
  • Thursday, October 27, 2011Rozhodnutie jediného spoločníka zo dňa 06.10.2011.
  • Wednesday, February 24, 2010Rozhodnutie jediného spoločníka zo dňa 30.12.2009.
  • Saturday, December 4, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.9.2004 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.
ASKO - NÁBYTOK, spol. s r.o.

Registered office

ASKO - NÁBYTOK, spol. s r.o.

Cesta na Senec 2B, 82104 Bratislava

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