Company data from Slovak public registers

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Active

ASCON, s.r.o.

Company financial profile・Company ID 43816100・Gemerská 3/3724, 04801 Rožňava・Founded 2007

Financial reportFinancial statements

Turnover 2025

23 K €

+24 %
Company ID
43816100
Tax ID
2022483111
VAT ID
SK2022483111, under §4, registered since Saturday, December 1, 2007
Registered office
ASCON, s.r.o.Gemerská 3/3724 04801 Rožňava
Established
Tuesday, November 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20660/V

Profit 2025

2,787 €

−69 %

Assets

49 K €

+45 %

Equity

36 K €

+8.5 %

Debt ratio

27.3 %

+25 pp

Gross margin

23.9 %

−42 pp
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Andromia score

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Profit

−69 %
4,004 €6,686 €3,209 €881 €1,463 €−11 K €1,133 €−2,644 €173 €9,686 €9,013 €2,787 €201420152016201720182019202020212022202320242025

Revenue

+3.6 %
15 K €29 K €26 K €12 K €14 K €13 K €14 K €12 K €13 K €19 K €18 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−36 pp

Profit / revenue

ROA

5.7 %

−21 pp

Return on assets

ROE

7.8 %

−20 pp

Return on equity

Current ratio

1.70

−96 %

Current assets / current liabilities

Earnings before tax

3,152 €

−66 %

Profit + income tax

Effective tax

11.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

9,324 €

−72 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201429 K €201526 K €201612 K €201714 K €201818 K €201914 K €202013 K €202113 K €202219 K €202319 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €19 K €18 K €19 K €
Value added8,688 €15 K €12 K €4,456 €
Operating revenue13 K €19 K €19 K €23 K €
Profit after tax173 €9,686 €9,013 €2,787 €
Income tax0 €224 €376 €365 €

Assets

  • Non-current assets26 K €
  • Current assets23 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €25 K €34 K €49 K €
Non-current assets810 €0 €0 €26 K €
Property, plant and equipment810 €0 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €25 K €34 K €23 K €
Inventory5,597 €5,597 €5,609 €5,586 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €734 €6,576 €
Financial accounts8,591 €19 K €27 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €25 K €34 K €49 K €
Equity14 K €24 K €33 K €36 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−2,644 €−2,471 €7,215 €16 K €
Profit/loss for the accounting period after tax173 €9,686 €9,013 €2,787 €
Liabilities801 €943 €882 €13 K €
Non-current liabilities56 €58 €58 €61 €
Current liabilities745 €885 €824 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €983 €1,008 €960 €458 €0 €0 €0 €0 €224 €376 €365 €201420152016201720182019202020212022202320242025
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 period591.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 6, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, November 6, 2007
  • pohostinská činnosťValid from Tuesday, November 6, 2007
  • vedenie účtovníctvaValid from Tuesday, November 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jana Czmoriková
    Konateľfrom Tuesday, July 21, 2009

    Address Gemerská 3/3724, 04801 Rožňava, Slovenská republika

  • Mgr. Estera Kundráková
    Konateľfrom Monday, November 12, 2007

    Address Šafárikova 94/431, 04801 Rožňava, Slovenská republika

  • Aneta SchwarzInactive
    KonateľTuesday, November 6, 2007 – Wednesday, September 2, 2009

    Address Okružná 334, 04911 Plešivec, Slovenská republika

  • Ing. Ivan CzmorikInactive
    KonateľTuesday, November 6, 2007 – Monday, November 19, 2007

    Address Gemerská 3/3724, 04801 Rožňava, Slovenská republika

Related persons

1 active of 5
  • Ing. Jana Czmoriková
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2009

    Address Gemerská 3/3724, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,970.71 EUR
  • Mgr. Estera KundrákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Wednesday, September 2, 2009

    Address Šafárikova 94/431, 04801 Rožňava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Alexander SchwarzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Wednesday, September 2, 2009

    Address Okružná 334, 04911 Plešivec, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Aneta SchwarzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Wednesday, September 2, 2009

    Address Okružná 334, 04911 Plešivec, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Ivan CzmorikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Monday, November 19, 2007

    Address Gemerská 3/3724, 04801 Rožňava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20660/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 22, 2007Spoločnosť mala do dátumu 21.11.2007 nesprávne pridelené IČO 36 852 236 .
ASCON, s.r.o.

Registered office

ASCON, s.r.o.

Gemerská 3/3724, 04801 Rožňava

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