Active

Assist Solutions s.r.o.

Company financial profile・Company ID 46031901・J. Vargu 922/12, 98401 Lučenec・Founded 2011

Financial report Financial statements

Turnover 2024

694 K €

−62 %

Company ID: 46031901
Tax ID: 2023194789
VAT ID: SK2023194789, under §4, registered since Monday, August 20, 2012

Registered office: Assist Solutions s.r.o.J. Vargu 922/12 98401 Lučenec
Established: Saturday, February 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19650/S

Profit 2024

41 K €

−56 %

Assets

493 K €

−27 %

Equity

309 K €

+15 %

Debt ratio

37.4 %

−23 pp

Gross margin

15.0 %

+6.4 pp

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Andromia score

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Profit

−56 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.8 pp

Profit / revenue

ROA

8.3 %

−5.7 pp

Return on assets

ROE

13.3 %

−22 pp

Return on equity

Current ratio

2.33

+40 %

Current assets / current liabilities

Earnings before tax

52 K €

−56 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

204 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	391 K €	1.52 M €	1.84 M €	685 K €
Value added	26 K €	124 K €	159 K €	103 K €
Operating revenue	397 K €	1.52 M €	1.85 M €	694 K €
Profit after tax	16 K €	84 K €	94 K €	41 K €
Income tax	4,422 €	22 K €	25 K €	11 K €

Assets

Non-current assets136 K €
Current assets357 K €

Liabilities and equity

Equity309 K €
Liabilities185 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	943 K €	520 K €	672 K €	493 K €
Non-current assets	41 K €	123 K €	126 K €	136 K €
Property, plant and equipment	36 K €	120 K €	123 K €	135 K €
Non-current intangible assets	4,939 €	3,655 €	2,371 €	1,087 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	901 K €	396 K €	547 K €	357 K €
Inventory	33 K €	33 K €	47 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	542 K €	120 K €	314 K €	329 K €
Financial accounts	325 K €	241 K €	184 K €	−6,037 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	943 K €	520 K €	672 K €	493 K €
Equity	90 K €	174 K €	268 K €	309 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	69 K €	85 K €	169 K €	263 K €
Profit/loss for the accounting period after tax	16 K €	84 K €	94 K €	41 K €
Liabilities	852 K €	346 K €	405 K €	185 K €
Non-current liabilities	281 €	9,544 €	6,825 €	3,928 €
Current liabilities	732 K €	227 K €	329 K €	153 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	120 K €	110 K €	69 K €	27 K €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period5,964.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 8, 2025
odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, August 25, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 25, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 25, 2020
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 25, 2020
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, August 25, 2020
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, August 25, 2020
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, August 25, 2020
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, August 25, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Marák
Konateľfrom Saturday, February 12, 2011
Address J. Vargu 922/12, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Marák
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2011
Address J. Vargu 922/12, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan MarákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Monday, October 3, 2011
Address J. Vargu 922/12, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína MuchováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Monday, October 3, 2011
Address Na Hrebienku 1488/3, 81102 Bratislava - Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19650/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Assist Solutions s.r.o.

Registered office

Assist Solutions s.r.o.

J. Vargu 922/12, 98401 Lučenec

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Assist Solutions 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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