Company data from Slovak public registers

Andromia Insight
Active

ASSY TECH, s. r. o.

Company financial profile・Company ID 46643249・Školská 1215/60A, 01004 Žilina - Závodie・Founded 2012

Financial reportFinancial statements

Turnover 2025

126 K €

+17 %
Company ID
46643249
Tax ID
2023504153
VAT ID
SK2023504153, under §4, registered since Tuesday, October 1, 2019
Registered office
ASSY TECH, s. r. o.Školská 1215/60A 01004 Žilina - Závodie
Established
Tuesday, April 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56532/L

Profit 2025

3,249 €

−7.5 %

Assets

25 K €

+18 %

Equity

21 K €

+18 %

Debt ratio

12.8 %

−0.1 pp

Gross margin

11.9 %

−0.5 pp
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Andromia score

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Profit

−7.5 %
1,645 €1,713 €1,688 €1,620 €−221 €573 €1,426 €503 €139 €591 €3,514 €3,249 €201420152016201720182019202020212022202320242025

Revenue

+17 %
38 K €45 K €38 K €38 K €50 K €80 K €57 K €76 K €81 K €108 K €108 K €126 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.7 pp

Profit / revenue

ROA

13.2 %

−3.6 pp

Return on assets

ROE

15.2 %

−4.2 pp

Return on equity

Current ratio

8.22

+0.6 %

Current assets / current liabilities

Earnings before tax

4,209 €

−5.9 %

Profit + income tax

Effective tax

22.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+18 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201445 K €201538 K €201638 K €201750 K €201880 K €201957 K €202076 K €202181 K €2022108 K €2023108 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €108 K €108 K €126 K €
Value added10 K €14 K €13 K €15 K €
Operating revenue81 K €108 K €108 K €126 K €
Profit after tax139 €591 €3,514 €3,249 €
Income tax158 €162 €960 €960 €
Current income tax158 €162 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals239 €

Liabilities and equity

  • Equity21 K €
  • Liabilities3,142 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €18 K €21 K €25 K €
Non-current assets1,334 €0 €0 €0 €
Property, plant and equipment1,334 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €18 K €21 K €24 K €
Inventory122 €76 €62 €58 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,452 €9,738 €7,985 €9,702 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €8,460 €13 K €15 K €
Accruals and deferrals184 €186 €203 €239 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €18 K €21 K €25 K €
Equity14 K €15 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components459 €466 €496 €500 €
Profit/loss of previous years8,457 €8,590 €9,151 €13 K €
Profit/loss for the accounting period after tax139 €591 €3,514 €3,249 €
Liabilities8,107 €3,762 €2,678 €3,142 €
Non-current liabilities112 €127 €151 €184 €
Current liabilities6,251 €3,635 €2,527 €2,958 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,744 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €51 €0 €0 €

Income tax

Tax liability trend

480 €481 €480 €480 €99 €201 €305 €158 €158 €162 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,373.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner ľadového hokeja, licencia C, trieda IIIValid from Saturday, June 7, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 17, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 17, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 17, 2012
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, April 17, 2012
  • výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, April 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kašša
    Konateľfrom Tuesday, April 17, 2012

    Address Školská 1215/60A, 01004 Žilina - Závodie, Slovenská republika

Related persons

1 active of 2
  • Peter Kašša
    Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Školská 1215/60A, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KaššaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Thursday, January 20, 2022

    Address Školská 1215/60A, 01004 Žilina - Závodie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56532/L
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASSY TECH, s. r. o.

Registered office

ASSY TECH, s. r. o.

Školská 1215/60A, 01004 Žilina - Závodie

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