Active

Slovakia Asset Management, s.r.o.

Company financial profile・Company ID 36037630・V.P. Totha 16, 96001 Zvolen・Founded 1999

Financial report Financial statements

Turnover 2025

237 K €

+4.5 %

Company ID: 36037630
Tax ID: 2021524417
VAT ID: SK2021524417, under §4, registered since Sunday, February 1, 2009

Registered office: Slovakia Asset Management, s.r.o.V.P. Totha 16 96001 Zvolen
Established: Thursday, September 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6065/S

Profit 2025

−13 K €

−4,583 %

Assets

472 K €

−0.9 %

Equity

187 K €

−6.5 %

Debt ratio

60.4 %

+2.4 pp

Gross margin

15.4 %

−9.8 pp

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Andromia score

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Profit

−4,583 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−5.4 pp

Profit / revenue

ROA

-2.8 %

−2.7 pp

Return on assets

ROE

-7.0 %

−6.9 pp

Return on equity

Current ratio

1.07

−13 %

Current assets / current liabilities

Earnings before tax

−12 K €

−1,878 %

Profit + income tax

Effective tax

-7.9 %

−149 pp

Income tax / earnings before tax

Net working capital

11 K €

−62 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	413 K €	161 K €	196 K €	236 K €
Value added	48 K €	2,413 €	49 K €	36 K €
Operating revenue	413 K €	215 K €	227 K €	237 K €
Profit after tax	581 €	2,023 €	−279 €	−13 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets315 K €
Current assets156 K €
Accruals and deferrals1,221 €

Liabilities and equity

Equity187 K €
Liabilities285 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	340 K €	512 K €	476 K €	472 K €
Non-current assets	125 K €	340 K €	323 K €	315 K €
Property, plant and equipment	125 K €	340 K €	323 K €	315 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	213 K €	171 K €	152 K €	156 K €
Inventory	3,573 €	2,002 €	4,378 €	7,452 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	155 K €	147 K €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	14 K €	918 €	1,664 €
Accruals and deferrals	2,181 €	674 €	764 €	1,221 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 K €	512 K €	476 K €	472 K €
Equity	198 K €	200 K €	200 K €	187 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,457 €	1,486 €	1,588 €	1,588 €
Profit/loss of previous years	−110 K €	−110 K €	−108 K €	−108 K €
Profit/loss for the accounting period after tax	581 €	2,023 €	−279 €	−13 K €
Liabilities	142 K €	312 K €	276 K €	285 K €
Non-current liabilities	913 €	925 €	1,534 €	1,928 €
Current liabilities	129 K €	153 K €	124 K €	145 K €
Short-term financial assistance	0 €	0 €	22 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	158 K €	128 K €	86 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period817.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 5, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 5, 2018
prenájom hnuteľných vecíValid from Wednesday, July 10, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 10, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 24, 2008
prípravné práce k realizácii staviebValid from Thursday, July 24, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, July 24, 2008
- činnosť organizačných a ekonomických poradcovValid from Friday, April 11, 2003
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid Friday, April 11, 2003 – Wednesday, July 23, 2008
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, September 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Miloš Kanis
Konateľfrom Friday, February 17, 2012
Address Hlboká cesta 1707/2, 01001 Žilina, Slovenská republika
Ing. Milan FiľoInactive
KonateľTuesday, July 1, 2008 – Monday, March 11, 2013
Address Sielnica 275, 96231 Sielnica, Slovenská republika
Ing. Róbert MrázInactive
KonateľMonday, November 20, 2006 – Wednesday, July 23, 2008
Address Malinovského 1, 96001 Zvolen, Slovenská republika
Ing. Ján JenčíkInactive
KonateľThursday, September 16, 1999 – Sunday, February 17, 2002
Address M. Benku 12, Michalovce, Slovenská republika
Mgr. Ľubomír RoškoInactive
KonateľThursday, September 16, 1999 – Sunday, February 17, 2002
Address Rudohorská 23, Banská Bystrica, Slovenská republika
Oľga MrázováInactive
KonateľThursday, September 16, 1999 – Friday, November 24, 2006
Address Jazmínová 1, Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Miloš Kanis
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013
Address Hlboká cesta 1707/2, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan FiľoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, March 11, 2013
Address Sielnica 275, 96231 Sielnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan FiľoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Tuesday, March 16, 2010
Address Sielnica 275, 96231 Sielnica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Róbert MrázInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Wednesday, July 23, 2008
Address Malinovského 1, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Dana MrázováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Wednesday, December 19, 2007
Address Malinovského 1, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Róbert MrázInactive
Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Friday, November 24, 2006
Address Jazmínova 1, Banská Bystrica, Slovenská republika
Share56 %Contribution112,000 SKK
Ing. Ján JenčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Sunday, February 17, 2002
Address M. Benku 12, Michalovce, Slovenská republika
Share23 %Contribution46,000 SKK
Mgr. Ľubomír RoškoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Sunday, February 17, 2002
Address Rudohorská 23, Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK
Oľga MrázováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Friday, November 24, 2006
Address Jazmínová 1, Banská Bystrica, Slovenská republika
Share44 %Contribution88,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6065/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 11, 2003. Uznesením valného zhromaždenia zo dňa 23.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Monday, February 18, 2002. Na valnom zhromaždení konanom dňa 11.1.2002 bola schválená zmena spoločenskej zmluvy-úplné znenie. Deň zániku funkcie konateľov: Mgr. Ľubomír Roško-do 11.1.2002 Ing. Ján Jenčík-do 11.1.2002
Thursday, September 16, 1999. Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.8.1999 v zmysle § 105 a násl. zák.č. 513/91 Zb.

Slovakia Asset Management, s.r.o.

Registered office

Slovakia Asset Management, s.r.o.

V.P. Totha 16, 96001 Zvolen

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Slovakia Asset Management, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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