ASM Invest s. r. o.

Company financial profile・Company ID 46864059・Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

28 K €

+1,092 %

Company ID: 46864059
Tax ID: 2023610281
VAT ID: —

Registered office: ASM Invest s. r. o.Sliačska 13105/2 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, September 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84429/B

Profit 2025

24 K €

+1,328 %Net profit after tax

Assets

41 K €

+181 %Total assets, stated excl. VAT

Equity

38 K €

+170 %Assets less external liabilities

Debt ratio

7.6 %

+4.0 ppLiabilities / total assets

Gross margin

95.0 %

−4.2 ppGross profit / sales

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Andromia score

—

Profit

+1,328 %

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

Revenue

+1,092 %

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

Income tax

Tax liability trend

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

85.5 %

+14 pp

Profit / revenue

Profit margin

85.5 %

+14 pp

Profit / sales

ROA

58.2 %

+47 pp

Return on assets

ROE

62.9 %

+51 pp

Return on equity

Return on costs

590.0 %

+341 pp

Profit / (revenue − profit)

Added value to revenue

95.0 %

−4.2 pp

Added value / revenue

Earnings before tax

26 K €

+1,213 %

Profit + income tax

Effective tax

9.8 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,321 €	28 K €
Value added	0 €	0 €	2,301 €	26 K €
Operating revenue	0 €	0 €	2,321 €	28 K €
Profit after tax	−388 €	−388 €	1,656 €	24 K €
Income tax	0 €	0 €	340 €	2,566 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets41 K €

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

Liabilities and equity

Equity38 K €
Liabilities3,079 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	14 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	14 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,809 €	6,809 €	6,013 €	26 K €
Financial accounts	6,440 €	6,440 €	8,429 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	14 K €	41 K €
Equity	12 K €	12 K €	14 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,153 €	7,153 €	6,765 €	8,421 €
Profit/loss for the accounting period after tax	−388 €	−388 €	1,656 €	24 K €
Liabilities	984 €	984 €	521 €	3,079 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	984 €	984 €	513 €	3,079 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, September 28, 2012
čistenie budov okrem deratizácie, dezinfekcie a dezinsekcie,Valid from Friday, September 28, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Friday, September 28, 2012
obstarávateľská činnosť v stavebníctve,Valid from Friday, September 28, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, September 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 28, 2012
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Friday, September 28, 2012
prípravné práce k realizácii stavby,Valid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Marta LukáčováActive
Konateľfrom Tuesday, October 1, 2024
Address Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Tomáš LukáčEnded
KonateľFriday, September 28, 2012 – Friday, October 11, 2024
Address Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Marta LukáčováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024
Address Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš LukáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Friday, October 11, 2024
Address Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Tomáš LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Tuesday, October 4, 2022
Address Búdková 4, 81104 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, October 12, 2024
- Búdkova 4, 81104 Bratislava, Slovenská republikaFriday, September 28, 2012 – Friday, October 11, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84429/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ASM Invest s. r. o.

Registered office

ASM Invest s. r. o.

Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto

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ASM Invest s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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