Active

ASSENTI INVEST s. r. o.

Company financial profile・Company ID 46688137・Sedmokrásková 2, 821 01 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

194 K €

+28 %

Company ID: 46688137
Tax ID: 2023525559
VAT ID: SK2023525559, under §4, registered since Monday, June 25, 2012

Registered office: ASSENTI INVEST s. r. o.Sedmokrásková 2 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, May 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81749/B

Profit 2025

15 K €

−70 %

Assets

98 K €

+21 %

Equity

93 K €

+20 %

Debt ratio

4.4 %

+1.2 pp

Gross margin

17.4 %

−24 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−26 pp

Profit / revenue

ROA

15.8 %

−48 pp

Return on assets

ROE

16.5 %

−49 pp

Return on equity

Current ratio

21.29

−24 %

Current assets / current liabilities

Earnings before tax

19 K €

−63 %

Profit + income tax

Effective tax

19.0 %

+17 pp

Income tax / earnings before tax

Net working capital

87 K €

+25 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	76 K €	152 K €	194 K €
Value added	−2,655 €	5,303 €	63 K €	34 K €
Operating revenue	51 K €	85 K €	152 K €	194 K €
Profit after tax	−9,792 €	−182 €	51 K €	15 K €
Income tax	0 €	0 €	960 €	3,614 €
Current income tax	—	0 €	960 €	3,614 €

Assets

Non-current assets6,266 €
Current assets91 K €
Accruals and deferrals47 €

Liabilities and equity

Equity93 K €
Liabilities4,325 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	31 K €	80 K €	98 K €
Non-current assets	0 €	10 K €	8,146 €	6,266 €
Property, plant and equipment	0 €	10 K €	8,146 €	6,266 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	21 K €	72 K €	91 K €
Inventory	0 €	285 €	783 €	1,057 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,459 €	1,003 €	103 €	6,272 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,640 €	19 K €	71 K €	84 K €
Accruals and deferrals	—	135 €	313 €	47 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	31 K €	80 K €	98 K €
Equity	8,624 €	8,442 €	78 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−189 K €	−198 K €	−180 K €	−129 K €
Profit/loss for the accounting period after tax	−9,792 €	−182 €	51 K €	15 K €
Liabilities	5,475 €	22 K €	2,575 €	4,325 €
Non-current liabilities	2,295 €	12 €	17 €	40 €
Current liabilities	3,180 €	22 K €	2,558 €	4,285 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period92.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Pohostinská činnosťValid from Friday, February 10, 2017
administratívne služby,Valid from Wednesday, May 30, 2012
čistiace a upratovacie služby,Valid from Wednesday, May 30, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, May 30, 2012
donášková služba,Valid from Wednesday, May 30, 2012
fotografické služby,Valid from Wednesday, May 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 30, 2012
opravy, plnenie a revízie hasiacich prístrojov,Valid from Wednesday, May 30, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 30, 2012
počítačové služby,Valid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Iľko
Konateľfrom Friday, January 20, 2017
Address Sedmokrásková 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Jana IľkováInactive
KonateľWednesday, May 30, 2012 – Thursday, February 9, 2017
Address Sputníková 4, 82102 Bratislava, Slovenská republika
Ondrej IľkoInactive
KonateľWednesday, May 30, 2012 – Thursday, February 9, 2017
Address Sputníkova 4, 82102 Bratislava, Slovenská republika

Related persons

2 active of 4

Bc. Ružena Iľková
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017
Address Sedmikráskova 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Iľko
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017
Address Sedmokrásková 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jana IľkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Thursday, February 9, 2017
Address Sputníková 4, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej IľkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Thursday, February 9, 2017
Address Sputníkova 4, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81749/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 10, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 06.04.2016 a 20.01.2017.
Tuesday, June 25, 2013Zápisnica z valného zhromaždenia zo dňa 05.06.2013.
Wednesday, May 30, 2012Spoločenská zmluva zo dňa 07.05.2012.

ASSENTI INVEST s. r. o.

Registered office

ASSENTI INVEST s. r. o.

Sedmokrásková 2, 821 01 Bratislava - mestská časť Ružinov

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ASSENTI INVEST 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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