Company data from Slovak public registers

Andromia Insight
Active

ASINELL, s.r.o.

Company financial profile・Company ID 44730306・Kynceľová 4316/10, 974 01 Kynceľová・Founded 2009

Financial reportFinancial statements

Turnover 2024

133 K €

−40 %
Company ID
44730306
Tax ID
2022804850
VAT ID
SK2022804850, under §4, registered since Wednesday, May 13, 2009
Registered office
ASINELL, s.r.o.Kynceľová 4316/10 974 01 Kynceľová
Established
Tuesday, April 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16393/S

Profit 2024

−9,893 €

−23 %

Assets

245 K €

−6.5 %

Equity

104 K €

−8.7 %

Debt ratio

57.6 %

+1.0 pp

Gross margin

24.5 %

+11 pp
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Andromia score

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Profit

−23 %
9,697 €12 K €12 K €15 K €9,817 €2,050 €11 K €5,508 €17 K €−8,056 €−9,893 €20142015201620172018201920202021202220232024

Revenue

−40 %
188 K €214 K €180 K €236 K €429 K €329 K €451 K €602 K €493 K €222 K €133 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−3.8 pp

Profit / revenue

ROA

-4.0 %

−1.0 pp

Return on assets

ROE

-9.5 %

−2.4 pp

Return on equity

Current ratio

7.71

−28 %

Current assets / current liabilities

Earnings before tax

−8,933 €

−11 %

Profit + income tax

Effective tax

-10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

198 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2014214 K €2015181 K €2016236 K €2017429 K €2018329 K €2019467 K €2020602 K €2021508 K €2022222 K €2023133 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods602 K €493 K €222 K €133 K €
Value added27 K €30 K €29 K €33 K €
Operating revenue602 K €508 K €222 K €133 K €
Profit after tax5,508 €17 K €−8,056 €−9,893 €
Income tax1,420 €4,463 €0 €960 €
Current income tax1,420 €4,463 €0 €960 €

Assets

  • Non-current assets16 K €
  • Current assets227 K €
  • Accruals and deferrals1,014 €

Liabilities and equity

  • Equity104 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets290 K €314 K €262 K €245 K €
Non-current assets31 K €43 K €30 K €16 K €
Property, plant and equipment31 K €43 K €30 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets259 K €270 K €231 K €227 K €
Inventory82 €102 €2,889 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €82 K €30 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts192 K €188 K €198 K €192 K €
Accruals and deferrals898 €1,012 €737 €1,014 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities290 K €314 K €262 K €245 K €
Equity105 K €122 K €114 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years94 K €100 K €116 K €108 K €
Profit/loss for the accounting period after tax5,508 €17 K €−8,056 €−9,893 €
Liabilities185 K €192 K €148 K €141 K €
Non-current liabilities1,984 €12 K €4,946 €24 €
Current liabilities144 K €155 K €21 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €24 K €122 K €111 K €
Provisions0 €−174 €−517 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,819 €3,540 €5,401 €4,065 €2,609 €556 €2,881 €1,420 €4,463 €0 €960 €20142015201620172018201920202021202220232024
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 period53.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount948.43 €Yes
  • Debt with Social Insurance AgencyDebt amount1,928.11 €Yes

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Tuesday, June 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2009
  • organizovanie kurzov, školení a seminárovValid from Tuesday, April 21, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 21, 2009
  • prenájom hnuteľných vecíValid from Tuesday, April 21, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 21, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 21, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 21, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kapustík
    Konateľfrom Tuesday, April 21, 2009

    Address Ružová 3704/7, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ján Kapustík
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009

    Address Ružová 3704/7, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16393/S
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASINELL, s.r.o.

Registered office

ASINELL, s.r.o.

Kynceľová 4316/10, 974 01 Kynceľová

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