Company data from Slovak public registers

Terminated since Monday, January 1, 2024

Asset Group, s.r.o.

Company financial profileCompany ID 44527187Zlatá 29, 97405 Banská BystricaFounded 2009

Turnover 2023

97 K €

+97 %
Company ID
44527187
Tax ID
VAT ID
Registered office
Asset Group, s.r.o.Zlatá 29 97405 Banská Bystrica
Established
Friday, January 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15902/S
Dissolution date
Monday, January 1, 2024

Profit 2023

46 K €

+388 %

Assets

66 K €

+574 %

Equity

50 K €

+965 %

Debt ratio

23.9 %

−28 pp

Gross margin

74.8 %

+6.3 pp
Coming soon

Andromia score

Profit

+388 %
−317 €−3,443 €4,007 €9,990 €−3,520 €−6,033 €−7,472 €−3,506 €9,324 €46 K €2014201520162017201820192020202120222023

Revenue

−3.9 %
40 K €32 K €27 K €43 K €48 K €49 K €48 K €49 K €49 K €47 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.9 %

+28 pp

Profit / revenue

ROA

68.9 %

−26 pp

Return on assets

ROE

90.6 %

−107 pp

Return on equity

Current ratio

4.18

+114 %

Current assets / current liabilities

Earnings before tax

58 K €

+413 %

Profit + income tax

Effective tax

21.3 %

+4.0 pp

Income tax / earnings before tax

Net working capital

50 K €

+952 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201432 K €201527 K €201656 K €201748 K €201850 K €201952 K €202051 K €202149 K €202297 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods48 K €49 K €49 K €47 K €
Value added26 K €18 K €34 K €35 K €
Operating revenue52 K €51 K €49 K €97 K €
Profit after tax−7,472 €−3,506 €9,324 €46 K €
Income tax340 €0 €1,949 €12 K €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2020202120222023
Total assets16 K €9,052 €9,801 €66 K €
Non-current assets4,569 €0 €0 €0 €
Property, plant and equipment4,569 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,052 €9,801 €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,592 €3,577 €3,401 €54 K €
Financial accounts7,037 €5,475 €6,400 €13 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities16 K €9,052 €9,801 €66 K €
Equity−1,105 €−4,611 €4,713 €50 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−273 €−7,745 €−11 K €−2,394 €
Profit/loss for the accounting period after tax−7,472 €−3,506 €9,324 €46 K €
Liabilities17 K €14 K €5,088 €16 K €
Non-current liabilities3,657 €59 €59 €0 €
Current liabilities14 K €14 K €5,029 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €3,292 €1,440 €943 €340 €0 €1,949 €12 K €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 9, 2009 – Sunday, December 31, 2023
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid Friday, January 9, 2009 – Sunday, December 31, 2023
  • prevádzkovanie cestovnej agentúryValid Friday, January 9, 2009 – Sunday, December 31, 2023
  • správa bytového a nebytového fonduValid Friday, January 9, 2009 – Sunday, December 31, 2023
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, January 9, 2009 – Sunday, December 31, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 9, 2009 – Sunday, December 31, 2023
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, January 9, 2009 – Sunday, December 31, 2023
  • vedenie účtovníctvaValid Friday, January 9, 2009 – Sunday, December 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, January 9, 2009 – Sunday, December 31, 2023

    Address Zlatá 29, 97405 Banská Bystrica, Slovenská republika

  • KonateľFriday, January 9, 2009 – Sunday, December 31, 2023

    Address Zlatá 29, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Sunday, December 31, 2023

    Address Zlatá 29, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Sunday, December 31, 2023

    Address Zlatá 29, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15902/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Monday, January 1, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Monday, January 1, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Monday, January 1, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 18.12.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Asset Group, s.r.o.

Registered office

Asset Group, s.r.o.

Zlatá 29, 97405 Banská Bystrica

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