Active

Ascend s.r.o.

Company financial profile・Company ID 36571245・Slobody 20, 04011 Košice・Founded 2003

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36571245
Tax ID: 2021725816
VAT ID: —

Registered office: Ascend s.r.o.Slobody 20 04011 Košice
Established: Wednesday, May 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14013/V

Profit 2024

−340 €

−108 %

Assets

7,714 €

−69 %

Equity

5,766 €

−71 %

Debt ratio

25.3 %

+5.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

−21 pp

Return on assets

ROE

-5.9 %

−27 pp

Return on equity

Current ratio

3.96

−19 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,766 €

−69 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,542 €

+60 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	15 K €	4,334 €	0 €
Value added	14 K €	1,109 €	0 €
Operating revenue	15 K €	4,334 €	0 €
Profit after tax	11 K €	4,274 €	−340 €
Income tax	1,988 €	754 €	340 €

Assets

Non-current assets0 €
Current assets7,714 €

Liabilities and equity

Equity5,766 €
Liabilities1,948 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,714 €	19 K €	25 K €	7,714 €
Non-current assets	0 €	−48 €	2,004 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	−48 €	2,004 €	0 €
Current assets	7,714 €	19 K €	23 K €	7,714 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 €	3,595 €	3,923 €	172 €
Financial accounts	7,542 €	16 K €	19 K €	7,542 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,714 €	19 K €	25 K €	7,714 €
Equity	6,106 €	16 K €	20 K €	5,766 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,624 €	−5,108 €	6,158 €	−3,624 €
Profit/loss for the accounting period after tax	0 €	11 K €	4,274 €	−340 €
Liabilities	1,608 €	3,378 €	5,064 €	1,948 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,608 €	2,753 €	4,739 €	1,948 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	625 €	325 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

56 registered activities

baliace činnostiValid from Wednesday, May 28, 2003
činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, May 28, 2003
distribúcia filmov a videozáznamovValid from Wednesday, May 28, 2003
faktoring a forfaitingValid from Wednesday, May 28, 2003
finančný a operatívny leasingValid from Wednesday, May 28, 2003
fotografické službyValid from Wednesday, May 28, 2003
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, May 28, 2003
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, May 28, 2003
kováčske práceValid from Wednesday, May 28, 2003
kovoobrábanieValid from Wednesday, May 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dávid Dermek
Konateľfrom Wednesday, May 28, 2003
Address Slobody 20, 04011 Košice, Slovenská republika

Related persons

2 active of 6

Ing. Dávid Dermek
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Slobody 237/20, 04011 Košice - mestská časť Západ, Slovenská republika
Share85 %Contribution5,642.97 EUR
Richard Dermek
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Ondavská 449/9, Košice - mestská časť Západ, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Dávid DermekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Tuesday, August 23, 2022
Address Slobody 20, 04011 Košice, Slovenská republika
Share85 %Contribution5,642.97 EUR
Richard DermekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Tuesday, August 23, 2022
Address Ondavská 9, 04011 Košice, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Dávid DermekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2003 – Wednesday, July 29, 2009
Address Slobody 20, 04011 Košice, Slovenská republika
Share85 %Contribution170,000 SKK
Richard DermekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2003 – Wednesday, July 29, 2009
Address Ondavská 9, 04011 Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14013/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

Ascend s.r.o.

Registered office

Ascend s.r.o.

Slobody 20, 04011 Košice

Open in Google Maps

Ascend 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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