Company data from Slovak public registers

ASS-Drobnak s.r.o.

Company financial profile・Company ID 45430853・Levočská 335/1, 06401 Stará Ľubovňa・Founded 2010

Active

Turnover 2025

2.09 M €

+52 %
Company ID
45430853
Tax ID
2023024311
VAT ID
SK2023024311, under §4, registered since Monday, October 8, 2018
Registered office
ASS-Drobnak s.r.o.Levočská 335/1 06401 Stará Ľubovňa
Established
Saturday, March 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22756/P

Profit 2025

67 K €

+24 %Net profit after tax

Assetsexcl. VAT

423 K €

+44 %Total assets, stated excl. VAT

Equity

253 K €

+36 %Assets less external liabilities

Debt ratio

40.2 %

+3.5 ppLiabilities / total assets
  • Real27.8 %
  • To shareholders and group12.4 %

Gross margin

8.4 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
400 €−33 K €−20 K €13 K €32 K €51 K €28 K €7,183 €43 K €51 K €54 K €67 K €2014201520162017201820192020202120222023202420252014400 €2015−33 K €2016−20 K €201713 K €201832 K €201951 K €202028 K €20217,183 €202243 K €202351 K €202454 K €202567 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+52 %
83 K €30 K €18 K €46 K €432 K €463 K €145 K €435 K €581 K €2.23 M €1.37 M €2.08 M €201420152016201720182019202020212022202320242025201483 K €201530 K €201618 K €201746 K €2018432 K €2019463 K €2020145 K €2021435 K €2022581 K €20232.23 M €20241.37 M €20252.08 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €6,174 €8,467 €7,466 €3,081 €12 K €14 K €0 €17 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20186,174 €Total tax · 20198,467 €Total tax · 20207,466 €Total tax · 20213,081 €Total tax · 202212 K €Total tax · 202314 K €Total tax · 20240 €Total tax · 202517 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20186,174 €Current tax · 20198,467 €Current tax · 20207,466 €Current tax · 20213,081 €Current tax · 202212 K €Current tax · 202314 K €Current tax · 20240 €Current tax · 202517 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.7 pp

Profit / revenue

Profit margin

3.2 %

−0.7 pp

Profit / sales

ROA

15.8 %

−2.5 pp

Return on assets

ROE

26.4 %

−2.5 pp

Return on equity

Return on costs

3.3 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

−1.2 pp

Added value / revenue

Earnings before tax

83 K €

+55 %

Profit + income tax

Effective tax

19.9 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

88 K €201430 K €201518 K €201653 K €2017432 K €2018464 K €2019149 K €2020438 K €2021581 K €20222.24 M €20231.38 M €20242.09 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods581 K €2.23 M €1.37 M €2.08 M €
Value added98 K €120 K €132 K €174 K €
Operating revenue581 K €2.24 M €1.38 M €2.09 M €
Profit after tax43 K €51 K €54 K €67 K €
Income tax12 K €14 K €0 €17 K €
Current income tax12 K €14 K €0 €17 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €33 K €53 K €57 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets325 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity253 K €
  • Liabilities170 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets263 K €220 K €294 K €423 K €
Non-current assets26 K €51 K €106 K €98 K €
Property, plant and equipment26 K €51 K €106 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €168 K €186 K €325 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €20 K €0 €
Current receivables229 K €128 K €137 K €259 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,080 €40 K €29 K €65 K €
Accruals and deferrals0 €1,508 €1,640 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €220 K €294 K €423 K €
Equity82 K €133 K €186 K €253 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €3,027 €5,715 €
Profit/loss of previous years−6,807 €36 K €84 K €135 K €
Profit/loss for the accounting period after tax43 K €51 K €54 K €67 K €
Liabilities181 K €88 K €108 K €170 K €
Non-current liabilities562 €685 €13 K €6,221 €
Current liabilities84 K €34 K €29 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €32 K €26 K €
Short-term bank loans95 K €53 K €34 K €0 €
Provisions1,455 €336 €186 €186 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, February 13, 2018Removed from the list onWednesday, May 2, 2018Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,159.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Saturday, May 26, 2018
  • čistiace a upratovacie službyValid from Saturday, May 26, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 26, 2018
  • prenájom hnuteľných vecíValid from Saturday, May 26, 2018
  • prípravné práce k realizácii stavbyValid from Saturday, May 26, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 26, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, May 26, 2018
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 26, 2018
  • výroba a hutnícke spracovanie kovovValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 24, 2018

    Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľSaturday, March 20, 2010 – Friday, May 25, 2018

    Address Ľudová 242/14, 04011 Košice - Západ, Slovenská republika

  • KonateľSaturday, March 20, 2010 – Friday, May 25, 2018

    Address Za vodou 1247/10, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Tuesday, May 3, 2022

    Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Friday, May 25, 2018

    Address Ľudová 242/14, 04011 Košice - Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Friday, May 25, 2018

    Address Za vodou 1247/10, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ASS-Drobnak s.r.o.from Saturday, May 26, 2018
    • Becki s.r.o.Saturday, March 20, 2010 – Friday, May 25, 2018
  • Registered office

    3 records
    • Levočská 335/1, 06401 Stará Ľubovňa, Slovenská republikafrom Wednesday, May 4, 2022
    • Továrenská 1806/46, 06401 Stará Ľubovňa, Slovenská republikaSaturday, May 26, 2018 – Tuesday, May 3, 2022
    • Za vodou 1247/10, 06401 Stará Ľubovňa, Slovenská republikaSaturday, March 20, 2010 – Friday, May 25, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22756/P
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASS-Drobnak s.r.o.

Registered office

ASS-Drobnak s.r.o.

Levočská 335/1, 06401 Stará Ľubovňa

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