ASSETO, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

70 K €

+69 %Total assets, stated excl. VAT

Equity

29 K €

+90 %Assets less external liabilities

Debt ratio

59.1 %

−4.6 ppLiabilities / total assets

Gross margin

39.0 %

−4.0 ppGross profit / sales

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Andromia score

—

Profit

−7.0 %

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

Revenue

+5.9 %

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

33.0 %

−4.6 pp

Profit / revenue

Profit margin

33.0 %

−4.6 pp

Profit / sales

ROA

19.4 %

−16 pp

Return on assets

ROE

47.5 %

−50 pp

Return on equity

Return on costs

49.1 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

39.0 %

−4.1 pp

Added value / revenue

Earnings before tax

16 K €

−4.1 %

Profit + income tax

Effective tax

15.0 %

+2.6 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	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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	2,948 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets70 K €

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

Liabilities and equity

Equity29 K €
Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 Friday, March 18, 2022 – Wednesday, September 23, 2026
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 BačkoActive
Konateľfrom Friday, January 28, 2022
Address Bazová 2494/10, 90031 Stupava, Slovenská republika
Mgr. Renáta BačkoActive
Konateľfrom Friday, January 28, 2022
Address Bazová 2494/10, 90031 Stupava, Slovenská republika
Ferdinand HamšíkEnded
KonateľTuesday, January 29, 2013 – Thursday, March 17, 2022
Address Železničná 18/A, 90031 Stupava, Slovenská republika

Related persons

2 active of 3

Ing. Martin BačkoActive
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 BačkoActive
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 HamšíkEnded
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

Company history

2 changes in the register

Names
2 records
- ASSETO, s. r. o.from Friday, March 18, 2022
- FERRIS s.r.o.Tuesday, January 29, 2013 – Thursday, March 17, 2022
Registered office
2 records
- Bazová 2494/10, 90031 Stupava, Slovenská republikafrom Friday, March 18, 2022
- Mariánska 32/A, 90031 Stupava, Slovenská republikaTuesday, January 29, 2013 – Thursday, March 17, 2022

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

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

Names

Registered office

Registration

Legal facts

Registered office

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