Company data from Slovak public registers

Active

Dr.ASANTE s.r.o.

Company financial profileCompany ID 47026235Komenského 72/1, 053 02 Spišský HrhovFounded 2013

Turnover 2022

0

Company ID
47026235
Tax ID
2023715936
VAT ID
Registered office
Dr.ASANTE s.r.o.Komenského 72/1 053 02 Spišský Hrhov
Established
Thursday, March 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31826/V

Profit 2022

−878 €

+98 %

Assets

17 K €

−2.9 %

Equity

−142 K €

−0.6 %

Debt ratio

915.1 %

+29 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+98 %
2,005 €3,634 €236 €−8,518 €217 €−5,874 €−68 K €−44 K €−878 €201420152016201720182019202020212022

Revenue

18 K €20 K €16 K €18 K €58 K €30 K €17 K €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

+242 pp

Return on assets

ROE

0.6 %

−31 pp

Return on equity

Current ratio

0.00

−51 %

Current assets / current liabilities

Earnings before tax

−878 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−145 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Interest-bearing debt

13 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

18 K €201424 K €201541 K €201618 K €201777 K €201830 K €201917 K €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods30 K €17 K €0 €0 €
Value added−2,915 €−61 K €−40 K €−85 €
Operating revenue30 K €17 K €0 €0 €
Profit after tax−5,874 €−68 K €−44 K €−878 €
Income tax31 €0 €0 €0 €

Assets

  • Non-current assets17 K €
  • Current assets496 €

Liabilities and equity

  • Equity−142 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2019202020212022
Total assets24 K €20 K €18 K €17 K €
Non-current assets24 K €20 K €17 K €17 K €
Property, plant and equipment24 K €20 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets343 €158 €1,018 €496 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €111 €111 €
Current receivables0 €0 €126 €143 €
Financial accounts343 €158 €781 €242 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities24 K €20 K €18 K €17 K €
Equity−29 K €−97 K €−141 K €−142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−34 K €−102 K €−146 K €
Profit/loss for the accounting period after tax−5,874 €−68 K €−44 K €−878 €
Liabilities53 K €117 K €159 K €159 K €
Non-current liabilities361 €451 €401 €404 €
Current liabilities38 K €104 K €145 K €146 K €
Long-term bank loans15 K €13 K €13 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

576 €1,201 €960 €231 €58 €31 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount604.05 €Yes

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 7, 2013
  • prenájom hnuteľných vecíValid from Thursday, March 7, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 7, 2013
  • skladovanieValid from Thursday, March 7, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 7, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 7, 2013

    Address Komenského 72/1, 05302 Spišský Hrhov, Slovenská republika

  • KonateľThursday, March 7, 2013 – Monday, November 6, 2017

    Address Grófska 374/11, 05302 Spišský Hrhov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2013

    Address Komenského 72/1, 05302 Spišský Hrhov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31826/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dr.ASANTE s.r.o.

Registered office

Dr.ASANTE s.r.o.

Komenského 72/1, 053 02 Spišský Hrhov

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