Active

Ashton and partners, s. r. o.

Company financial profile・Company ID 46039317・Bebravská 9, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2011

Financial report Financial statements

Turnover 2017

540 K €

−63 %

Company ID: 46039317
Tax ID: 2023203116
VAT ID: —

Registered office: Ashton and partners, s. r. o.Bebravská 9 821 07 Bratislava - mestská časť Vrakuňa
Established: Tuesday, February 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70915/B

Profit 2017

68 K €

+113 %

Assets

585 K €

−0.6 %

Equity

−587 K €

+10 %

Debt ratio

200.3 %

−11 pp

Gross margin

1.5 %

+0.5 pp

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Andromia score

—

Profit

+113 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+49 pp

Profit / revenue

ROA

11.6 %

+101 pp

Return on assets

ROE

-11.6 %

−92 pp

Return on equity

Current ratio

0.49

+4.7 %

Current assets / current liabilities

Earnings before tax

69 K €

+113 %

Profit + income tax

Effective tax

1.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−589 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

87.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	65 K €	667 K €	1.47 M €	427 K €
Value added	2,577 €	48 K €	14 K €	6,187 €
Operating revenue	66 K €	667 K €	1.47 M €	540 K €
Profit after tax	−20 K €	−381 K €	−527 K €	68 K €
Income tax	960 €	960 €	0 €	1,332 €
Current income tax	960 €	960 €	0 €	1,332 €

Assets

Non-current assets28 K €
Current assets557 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−587 K €
Liabilities1.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	92 K €	386 K €	589 K €	585 K €
Non-current assets	36 K €	36 K €	36 K €	28 K €
Property, plant and equipment	29 K €	29 K €	29 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,000 €	7,000 €	7,000 €	7,000 €
Current assets	56 K €	350 K €	553 K €	557 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	410 K €	543 K €	552 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,159 €	−59 K €	10 K €	5,195 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	92 K €	386 K €	589 K €	585 K €
Equity	−14 K €	−395 K €	−655 K €	−587 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	27 €	27 €	27 €	27 €
Profit/loss of previous years	−3,492 €	−24 K €	−138 K €	−665 K €
Profit/loss for the accounting period after tax	−20 K €	−381 K €	−527 K €	68 K €
Liabilities	106 K €	781 K €	1.24 M €	1.17 M €
Non-current liabilities	25 K €	24 K €	19 K €	126 €
Current liabilities	79 K €	756 K €	1.19 M €	1.15 M €
Short-term financial assistance	2,000 €	1,800 €	8,607 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	26 K €	26 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2014Published onWednesday, December 10, 2014Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,478.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,650.03 €Yes

Business activities

16 registered activities

administratívne služby,Valid from Tuesday, February 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 22, 2011
faktoring a forfaiting,Valid from Tuesday, February 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 22, 2011
organizavanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 22, 2011
počítačové služby,Valid from Tuesday, February 22, 2011
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, February 22, 2011
prenájom hnuteľných vecí,Valid from Tuesday, February 22, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, February 22, 2011
reklamné a marketingové služby,Valid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

0 active of 5

Michal HricaInactive
KonateľFriday, June 16, 2017 – Wednesday, April 24, 2019
Address Pri Maline 5634/59, 90101 Malacky, Slovenská republika
Alexander STAUDERInactive
KonateľThursday, July 7, 2016 – Tuesday, July 4, 2017
Address Toplianska 10, 82107 Bratislava, Slovenská republika
Jasmína MatúšováInactive
KonateľTuesday, May 10, 2011 – Wednesday, April 23, 2014
Address Opletalova 70, 84107 Bratislava, Slovenská republika
Jasmína StauderInactive
KonateľTuesday, May 10, 2011 – Thursday, August 11, 2016
Address Toplianska 5070/10, 82107 Bratislava-Vrakuňa, Slovenská republika
Štefan MatúšInactive
KonateľTuesday, February 22, 2011 – Wednesday, August 15, 2012
Address Opletalova 70, 84107 Bratislava, Slovenská republika

Related persons

1 active of 6

Komunikuj!
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2015
Address Opletalova 70, 84107 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Jasmína StauderInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Monday, June 29, 2015
Address Toplianska 5070/10, 82107 Bratislava-Vrakuňa, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Boris RichterInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, June 29, 2015
Address Nemčíkova 5, 84101 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Jasmína MatúšováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Wednesday, April 23, 2014
Address Opletalova 70, 84107 Bratislava, Slovenská republika
Štefan MatúšInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Wednesday, August 15, 2012
Address Opletalova 70, 84107 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Štefan MatúšInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Wednesday, June 29, 2011
Address Opletalova 70, 84107 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70915/B
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, July 5, 2017Rozhodnutie jediného spoločníka zo dňa 16.06.2017.
Wednesday, May 4, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.03.2016
Tuesday, June 30, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.05.2015.
Tuesday, December 2, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.11.2014.
Thursday, August 16, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 25.07. 2012.
Tuesday, February 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.1.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Ashton and partners, s. r. o.

Registered office

Ashton and partners, s. r. o.

Bebravská 9, 821 07 Bratislava - mestská časť Vrakuňa

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Ashton and partners, 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

Legal facts

Registered office

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