Active

Assum s.r.o.

Company financial profile・Company ID 44661801・Nová 432/67, 044 10 Geča・Founded 2009

Financial report Financial statements

Turnover 2019

15 K €

Company ID: 44661801
Tax ID: 2022870124
VAT ID: —

Registered office: Assum s.r.o.Nová 432/67 044 10 Geča
Established: Tuesday, July 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24088/V

Profit 2019

302 €

Assets

7,302 €

Equity

7,302 €

Debt ratio

0.0 %

Gross margin

2.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

4.1 %

Return on assets

ROE

4.1 %

Return on equity

Earnings before tax

302 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,302 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,302 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019
Sales of products, services and goods	15 K €
Value added	302 €
Operating revenue	15 K €
Profit after tax	302 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets7,302 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,302 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019
Total assets	7,302 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	7,302 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	7,302 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2019
Total equity and liabilities	7,302 €
Equity	7,302 €
Share capital	7,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	302 €
Liabilities	0 €
Non-current liabilities	0 €
Current liabilities	0 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Dizajnérske činnostiValid from Tuesday, March 20, 2018
Kuriérske službyValid from Tuesday, March 20, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 20, 2018
Výroba nápojovValid from Tuesday, March 20, 2018
Výroba potravinárskych výrobkovValid from Tuesday, March 20, 2018
administratívne službyValid from Thursday, December 7, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 7, 2017
faktoring a forfaitingValid from Thursday, December 7, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 7, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Tabák
Konateľfrom Wednesday, October 4, 2017
Address Nová 432/67, 04410 Geča, Slovenská republika
Ing. Juraj TabákInactive
KonateľTuesday, July 28, 2009 – Wednesday, December 6, 2017
Address Geča 432, 04410 Geča, Slovenská republika

Related persons

1 active of 5

Lukáš Tabák
Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018
Address Nová 432/67, 04410 Geča, Slovenská republika
Share100 %Contribution7,000 EUR
Lukáš TabákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Tuesday, September 18, 2018
Address Nová 432/67, 04410 Geča, Slovenská republika
Share33.34 %Contribution2,334 EUR
Viktória JackováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Tuesday, September 18, 2018
Address Ovručská 701/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share33.33 %Contribution2,333 EUR
Zuzana TokarčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Tuesday, September 18, 2018
Address Jenisejská 1408/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share33.33 %Contribution2,333 EUR
Ing. Juraj TabákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Wednesday, December 6, 2017
Address Geča 432, 04410 Geča, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24088/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Assum s.r.o.

Registered office

Assum s.r.o.

Nová 432/67, 044 10 Geča

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Assum 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

Registered office

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