Company data from Slovak public registers

Andromia Insight
Active

Assan trade, s. r. o.

Company financial profile・Company ID 45346950・Pod gaštanmi 4, 82107 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

140 €

−95 %
Company ID
45346950
Tax ID
2022960544
VAT ID
SK2022960544, under §7a, registered since Tuesday, April 13, 2021
Registered office
Assan trade, s. r. o.Pod gaštanmi 4 82107 Bratislava
Established
Friday, January 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62755/B

Profit 2024

−3,062 €

−703 %

Assets

10 K €

−24 %

Equity

7,831 €

−28 %

Debt ratio

23.2 %

+4.6 pp

Gross margin

16.4 %

−55 pp
Coming soon

Andromia score

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Profit

−703 %
1,582 €1,320 €1,838 €271 €−5,149 €894 €508 €−3,062 €20152016201720192020202120232024

Revenue

−94 %
6,177 €11 K €16 K €17 K €1,431 €22 K €2,487 €140 €20152016201720192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,187.1 %

−2,203 pp

Profit / revenue

ROA

-30.0 %

−34 pp

Return on assets

ROE

-39.1 %

−44 pp

Return on equity

Current ratio

30.01

Current assets / current liabilities

Earnings before tax

−2,722 €

−636 %

Profit + income tax

Effective tax

-12.5 %

−12 pp

Income tax / earnings before tax

Net working capital

9,862 €

−26 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,189 €201511 K €201616 K €201717 K €20191,431 €202022 K €20213,107 €2023140 €2024

Income statement

Item2020202120232024
Sales of products, services and goods1,431 €22 K €2,487 €140 €
Value added−4,350 €5,784 €1,785 €23 €
Operating revenue1,431 €22 K €3,107 €140 €
Profit after tax−5,149 €894 €508 €−3,062 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity7,831 €
  • Liabilities2,371 €

Balance sheet

Assets

Item2020202120232024
Total assets10 K €17 K €13 K €10 K €
Non-current assets3,718 €1,425 €0 €0 €
Property, plant and equipment3,718 €1,425 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,704 €16 K €13 K €10 K €
Inventory1,815 €1,815 €1,815 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables282 €13 K €8,147 €8,055 €
Financial accounts4,607 €359 €3,418 €2,147 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities10 K €17 K €13 K €10 K €
Equity9,694 €11 K €11 K €7,831 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years3,843 €−1,306 €−615 €−107 €
Profit/loss for the accounting period after tax−5,149 €894 €508 €−3,062 €
Liabilities728 €6,361 €2,487 €2,371 €
Non-current liabilities8,794 €0 €2,471 €1,931 €
Current liabilities−9,078 €5,393 €0 €340 €
Long-term bank loans0 €484 €0 €0 €
Short-term bank loans1,012 €484 €16 €100 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €489 €201 €0 €0 €0 €340 €20152016201720192020202120232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • prevádzkovanie taxislužbyValid from Thursday, April 22, 2021
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 22, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 22, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 29, 2010
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, January 29, 2010
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, January 29, 2010
  • reklamná a propagačná činnosť,Valid from Friday, January 29, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 29, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Igor Plander
    Konateľfrom Tuesday, September 5, 2017

    Address Geologická 28, 82106 Bratislava, Slovenská republika

  • Mgr. Igor PlanderInactive
    KonateľTuesday, September 5, 2017 – Tuesday, February 13, 2018

    Address Geologická 28, 82106 Bratislava, Slovenská republika

  • Jozef BarčíkInactive
    KonateľMonday, April 26, 2010 – Tuesday, September 12, 2017

    Address Líščie údolie 75, 84104 Bratislava, Slovenská republika

  • Mgr. Igor PlanderInactive
    KonateľTuesday, February 9, 2010 – Friday, May 7, 2010

    Address Geologická 28, 82106 Bratislava, Slovenská republika

  • Alexandra JohnInactive
    KonateľFriday, January 29, 2010 – Wednesday, March 31, 2010

    Address 8. mája 15, 92121 Piešťany, Slovenská republika

Related persons

2 active of 4
  • Jozef Barčík
    Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2010

    Address Mliekárenská 16010/5, 82109 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Mgr. Igor Plander
    Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2010

    Address Geologická 28, 82106 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Mgr. Igor PlanderInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, May 7, 2010

    Address Geologická 28, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FirmaDnes s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, March 31, 2010

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62755/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 22, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 14.03.2012, ktoré rozhodlo o zmene sídla spoločnosti zo Zámocká 3, 811 01 Bratislava na Pod gaštanmi 4, 821 07 Bratislava.
  • Saturday, May 8, 2010Rozhodnutie jediného spoločníka zo dňa 26.04.2010.
  • Thursday, April 1, 2010Rozhodnutie jediného spoločníka zo dňa 09.02.2010.
  • Friday, January 29, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.12.2009 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Assan trade, s. r. o.

Registered office

Assan trade, s. r. o.

Pod gaštanmi 4, 82107 Bratislava

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