Company data from Slovak public registers

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Ascent Equity Capital s. r. o.

Company financial profile・Company ID 36855456・Nevädzova 6C, 82101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

97 K €

−2.4 %
Company ID
36855456
Tax ID
2022505925
VAT ID
SK2022505925, under §4, registered since Wednesday, September 1, 2010
Registered office
Ascent Equity Capital s. r. o.Nevädzova 6C 82101 Bratislava
Established
Thursday, December 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49680/B

Profit 2025

−8,964 €

+58 %

Assets

735 K €

−1.6 %

Equity

432 K €

−2.0 %

Debt ratio

41.3 %

+0.3 pp

Gross margin

6.3 %

−19 pp
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Andromia score

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Profit

+58 %
77 €−276 €1,747 €14 K €1,423 €−9,722 €3,973 €−6,925 €−2,793 €−4,248 €−22 K €−8,964 €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
99 K €89 K €87 K €68 K €98 K €63 K €93 K €96 K €88 K €63 K €97 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+12 pp

Profit / revenue

ROA

-1.2 %

+1.7 pp

Return on assets

ROE

-2.1 %

+2.8 pp

Return on equity

Current ratio

0.94

−2.9 %

Current assets / current liabilities

Earnings before tax

−8,004 €

+61 %

Profit + income tax

Effective tax

-12.0 %

−7.3 pp

Income tax / earnings before tax

Net working capital

−8,812 €

−85 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014130 K €201588 K €201675 K €201798 K €201866 K €201994 K €202098 K €202189 K €202280 K €202399 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €63 K €97 K €96 K €
Value added28 K €9,149 €24 K €6,078 €
Operating revenue89 K €80 K €99 K €97 K €
Profit after tax−2,793 €−4,248 €−22 K €−8,964 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets594 K €
  • Current assets141 K €

Liabilities and equity

  • Equity432 K €
  • Liabilities303 K €

Balance sheet

Assets

Item2022202320242025
Total assets776 K €768 K €747 K €735 K €
Non-current assets646 K €621 K €599 K €594 K €
Property, plant and equipment641 K €616 K €594 K €589 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets130 K €147 K €147 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables29 K €29 K €14 K €14 K €
Current receivables3,023 €2,777 €2,369 €24 K €
Financial accounts97 K €115 K €131 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities776 K €768 K €747 K €735 K €
Equity466 K €462 K €441 K €432 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−20 €−2,814 €−7,062 €−29 K €
Profit/loss for the accounting period after tax−2,793 €−4,248 €−22 K €−8,964 €
Liabilities309 K €306 K €306 K €303 K €
Non-current liabilities154 K €154 K €154 K €154 K €
Current liabilities155 K €152 K €152 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €382 €0 €349 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period655.16 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne služby,Valid from Friday, April 2, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 2, 2010
  • faktoring a forfaiting,Valid from Friday, April 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 2, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 2, 2010
  • počítačové služby,Valid from Friday, April 2, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, April 2, 2010
  • prenájom hnuteľných vecí,Valid from Friday, April 2, 2010
  • prenájom motorových vozidiel,Valid from Friday, April 2, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Méheš
    Konateľfrom Thursday, December 20, 2007

    Address Seberíniho 8, 82103 Bratislava, Slovenská republika

  • Matúš MehešInactive
    KonateľThursday, December 20, 2007 – Tuesday, June 27, 2017

    Address Seberíniho 8, 82103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Matúš Meheš
    Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022

    Address Seberíniho 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Matúš MehešInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Friday, July 15, 2022

    Address Seberíniho 8, 82103 Bratislava, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Matúš MehešInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, May 18, 2011

    Address Seberíniho 8, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Matúš MehešInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Tuesday, April 21, 2009

    Address Seberíniho 8, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49680/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, July 23, 2011Rozhodnutie jediného spoločníka zo dňa 19.07.2011.
  • Thursday, May 19, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.05.2011.
  • Friday, May 14, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.05.2010 o zmene obchodného mena CBD s.r.o. na nové obchodné meno Ascent Equity Capital s. r. o..
  • Friday, April 2, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.03.2010.
  • Thursday, December 20, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.12.2007.
Ascent Equity Capital s. r. o.

Registered office

Ascent Equity Capital s. r. o.

Nevädzova 6C, 82101 Bratislava

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