Active

ASEMID TN, s.r.o.

Company financial profile・Company ID 36302147・Vážska 266/2, 91105 Trenčín・Founded 1998

Financial report Financial statements

Turnover 2024

373 K €

−41 %

Company ID: 36302147
Tax ID: 2021391108
VAT ID: SK2021391108, under §4, registered since Tuesday, February 1, 2005

Registered office: ASEMID TN, s.r.o.Vážska 266/2 91105 Trenčín
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10892/R

Profit 2024

238 €

−80 %

Assets

278 K €

−6.5 %

Equity

52 K €

+0.5 %

Debt ratio

81.4 %

−1.3 pp

Gross margin

28.7 %

+11 pp

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Andromia score

—

Profit

−80 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.5 %

−1.9 pp

Return on equity

Current ratio

1.57

−0.4 %

Current assets / current liabilities

Earnings before tax

2,473 €

+35 %

Profit + income tax

Effective tax

90.4 %

+57 pp

Income tax / earnings before tax

Net working capital

94 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	301 K €	428 K €	625 K €	371 K €
Value added	6,648 €	30 K €	108 K €	107 K €
Operating revenue	324 K €	433 K €	628 K €	373 K €
Profit after tax	1,166 €	3,793 €	1,215 €	238 €
Income tax	318 €	316 €	622 €	2,235 €

Assets

Non-current assets18 K €
Current assets259 K €

Liabilities and equity

Equity52 K €
Liabilities226 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	227 K €	293 K €	297 K €	278 K €
Non-current assets	0 €	2,577 €	25 K €	18 K €
Property, plant and equipment	0 €	2,577 €	25 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	290 K €	272 K €	259 K €
Inventory	0 €	30 K €	96 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	154 K €	143 K €	61 K €
Financial accounts	122 K €	106 K €	32 K €	135 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	227 K €	293 K €	297 K €	278 K €
Equity	46 K €	50 K €	51 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−17 K €	−16 K €	−12 K €	−11 K €
Profit/loss for the accounting period after tax	1,166 €	3,793 €	1,215 €	238 €
Liabilities	180 K €	242 K €	245 K €	226 K €
Non-current liabilities	0 €	0 €	3,371 €	516 €
Current liabilities	147 K €	217 K €	172 K €	165 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	26 K €	70 K €	60 K €
Provisions	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 period725.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount5,953.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,052.23 €Yes

Business activities

33 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 12, 2018
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste, alebo v ich okolíValid from Friday, January 12, 2018
administratívne službyValid from Friday, July 29, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 29, 2016
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 29, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 29, 2016
opravy vyhradených technických zariadení elektrickýchValid from Friday, July 29, 2016
prípravné práce k realizácii stavbyValid from Friday, July 29, 2016
skladovanieValid from Friday, July 29, 2016
sťahovacie službyValid from Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Tóth
Konateľfrom Saturday, April 30, 2016
Address Budovateľská 1935/6, 94651 Nesvady, Slovenská republika
Anton KutišInactive
KonateľFriday, January 30, 1998 – Thursday, July 28, 2016
Address Vážska 17, Trenčín, Slovenská republika
Roman KutišInactive
KonateľFriday, January 30, 1998 – Thursday, December 7, 2006
Address Vážska 17, Trenčín, Slovenská republika

Related persons

1 active of 7

Peter Tóth
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016
Address Budovateľská 1935/6, 94651 Nesvady, Slovenská republika
Share100 %Contribution6,639 EUR
Anton KutišInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, July 28, 2016
Address Vážska 17, 91105 Trenčín, Slovenská republika
Anton KutišInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Tuesday, March 24, 2009
Address Vážska 17, 91105 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Anton KutišInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Thursday, December 7, 2006
Address Vážska 17, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Roman KutišInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Thursday, December 7, 2006
Address Vážska 17, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Anton KutišInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, November 29, 1998
Address Vážska 17, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK
Roman KutišInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, November 29, 1998
Address Vážska 17, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10892/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, November 30, 1998Dodatok k spoločenskej zmluve zo dňa 20.7.1998.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

ASEMID TN, s.r.o.

Registered office

ASEMID TN, s.r.o.

Vážska 266/2, 91105 Trenčín

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ASEMID TN, 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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