Active

ASSAM, spol. s r.o.

Company financial profile・Company ID 36452505・Hviezdoslavova 109/17, 06401 Stará Ľubovňa・Founded 1997

Financial report Financial statements

Turnover 2024

16 K €

Company ID: 36452505
Tax ID: 2020026734
VAT ID: SK2020026734, under §4, registered since Monday, July 1, 2002

Registered office: ASSAM, spol. s r.o.Hviezdoslavova 109/17 06401 Stará Ľubovňa
Established: Tuesday, December 23, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10897/P

Profit 2024

−8,873 €

+37 %

Assets

41 K €

−31 %

Equity

−40 K €

−28 %

Debt ratio

197.0 %

+45 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.8 %

Profit / revenue

ROA

-21.5 %

+2.1 pp

Return on assets

ROE

22.2 %

−23 pp

Return on equity

Current ratio

0.52

−5.9 %

Current assets / current liabilities

Earnings before tax

−8,533 €

+40 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−39 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,645 €	−1,358 €	−1,026 €	−546 €
Operating revenue	840 €	0 €	0 €	16 K €
Profit after tax	−14 K €	−13 K €	−14 K €	−8,873 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity−40 K €
Liabilities81 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	87 K €	74 K €	60 K €	41 K €
Non-current assets	29 K €	19 K €	10 K €	0 €
Property, plant and equipment	29 K €	19 K €	10 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	55 K €	50 K €	41 K €
Inventory	2,756 €	2,756 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	23 K €	569 €
Financial accounts	32 K €	29 K €	27 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	87 K €	74 K €	60 K €	41 K €
Equity	−3,893 €	−17 K €	−31 K €	−40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,129 €	−11 K €	−24 K €	−38 K €
Profit/loss for the accounting period after tax	−14 K €	−13 K €	−14 K €	−8,873 €
Liabilities	90 K €	91 K €	91 K €	81 K €
Non-current liabilities	538 €	538 €	0 €	0 €
Current liabilities	90 K €	90 K €	90 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	850 €
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 period101.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, February 3, 2004
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, February 3, 2004
poradenská činnosť v rozsahu podnikaniaValid from Tuesday, February 3, 2004
vnútroštátna nákladná cestná dopravaValid from Tuesday, February 3, 2004
vnútroštátna nepravidelná autobusová dopravaValid from Tuesday, February 3, 2004
- kovoobrábanieValid from Tuesday, December 23, 1997
- sprostredkovateľská činnosťValid from Tuesday, December 23, 1997
- stolárstvoValid from Tuesday, December 23, 1997
- veľkoobchodná a maloobchodná činnosť - priemyselný a spotrebný tovar, uhlie, kovy, obuv, drevná hmota, pracie prášky, potraviny, zelenina, nápojeValid from Tuesday, December 23, 1997
- zámočníctvoValid from Tuesday, December 23, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Alexandra Frisová
Konateľfrom Wednesday, February 12, 2025
Address Hviezdoslavova 109/17, 06401 Stará Ľubovňa, Slovenská republika
Ing. Milan MaššaInactive
KonateľThursday, November 27, 2014 – Friday, February 21, 2025
Address Bardejovská Zábava 88, 08501 Bardejov, Slovenská republika
Milan MaššaInactive
KonateľTuesday, December 23, 1997 – Wednesday, December 3, 2014
Address Bardejovská Zábava 88, Bardejov, Slovenská republika

Related persons

1 active of 5

Alexandra Frisová
Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025
Address Hviezdoslavova 109/17, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan MaššaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Friday, February 21, 2025
Address Bardejovská Zábava 88, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan MaššaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, December 3, 2014
Address Bardejovská Zábava 88, Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan MaššaInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Friday, December 11, 2009
Address Bardejovská Zábava 88, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Milan MaššaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 1997 – Sunday, April 11, 1999
Address Bardejovská Zábava 88, Bardejov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10897/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 3, 2004Dodatok zo dňa 14.8.2002 k zakladateľskej listine. Dodatok zo dňa 12.12.2003 k zakladateľskej listine.
Monday, April 12, 1999Zmena zakladateľskej listiny formou notárskej zápisnice N 278/98, Nz 260/98 zo dňa 16.7.1998, spísaná notárom JUDr. Jánom Hamarom v Bardejove.
Tuesday, December 23, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 27.11.1997, č. N 222/97, Nz 190/97, spísanej JUDr. Jánom Hamarom, notárom v Bardejove, podľa zák. č. 513/91 Zb.

ASSAM, spol. s r.o.

Registered office

ASSAM, spol. s r.o.

Hviezdoslavova 109/17, 06401 Stará Ľubovňa

Open in Google Maps

ASSAM, spol. 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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