Active

ASSETO, s. r. o.

Company financial profile・Company ID 46986693・Bazová 2494/10, 900 31 Stupava・Founded 2013

Financial report Financial statements

Turnover 2024

41 K €

+5.9 %

Company ID: 46986693
Tax ID: 2023690955
VAT ID: —

Registered office: ASSETO, s. r. o.Bazová 2494/10 900 31 Stupava
Established: Tuesday, January 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86939/B

Profit 2024

14 K €

−7.0 %

Assets

70 K €

+69 %

Equity

29 K €

+90 %

Debt ratio

59.1 %

−4.6 pp

Gross margin

39.0 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−7.0 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

−4.6 pp

Profit / revenue

ROA

19.4 %

−16 pp

Return on assets

ROE

47.5 %

−50 pp

Return on equity

Current ratio

29.17

+329 %

Current assets / current liabilities

Earnings before tax

16 K €

−4.1 %

Profit + income tax

Effective tax

15.0 %

+2.6 pp

Income tax / earnings before tax

Net working capital

67 K €

+91 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	46 K €	39 K €	41 K €
Value added	38 K €	16 K €	17 K €	16 K €
Operating revenue	38 K €	46 K €	39 K €	41 K €
Profit after tax	32 K €	15 K €	15 K €	14 K €
Income tax	2,720 €	1,299 €	2,061 €	2,396 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity29 K €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	45 K €	41 K €	70 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	38 K €	45 K €	41 K €	70 K €
Inventory	0 €	0 €	0 €	2,037 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,122 €	3,215 €	3,043 €
Financial accounts	38 K €	41 K €	38 K €	65 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	45 K €	41 K €	70 K €
Equity	−34 K €	420 €	15 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−71 K €	−40 K €	−25 K €	−10 K €
Profit/loss for the accounting period after tax	32 K €	15 K €	15 K €	14 K €
Liabilities	72 K €	44 K €	26 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	41 K €	6,090 €	2,396 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Friday, March 18, 2022
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, March 18, 2022
Finančný lízingValid from Friday, March 18, 2022
Kuriérske službyValid from Friday, March 18, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 18, 2022
Prenájom hnuteľných vecíValid from Friday, March 18, 2022
Prípravné práce k realizácií stavbyValid from Friday, March 18, 2022
Služby požičovníValid from Friday, March 18, 2022
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 18, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 18, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Bačko
Konateľfrom Friday, January 28, 2022
Address Bazová 2494/10, 90031 Stupava, Slovenská republika
Mgr. Renáta Bačko
Konateľfrom Friday, January 28, 2022
Address Bazová 2494/10, 90031 Stupava, Slovenská republika
Ferdinand HamšíkInactive
KonateľTuesday, January 29, 2013 – Thursday, March 17, 2022
Address Železničná 18/A, 90031 Stupava, Slovenská republika

Related persons

2 active of 3

Ing. Martin Bačko
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Bazová 2494/10, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Renáta Bačko
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Bazová 2494/10, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Ferdinand HamšíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Thursday, March 17, 2022
Address Železničná 18/A, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86939/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 29, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 17.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ASSETO, s. r. o.

Registered office

ASSETO, s. r. o.

Bazová 2494/10, 900 31 Stupava

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ASSETO, 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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