Active

ASKEN tools, s.r.o.

Company financial profile・Company ID 47224681・Royova 783/18, 020 01 Púchov・Founded 2013

Financial report Financial statements

Turnover 2026

96 K €

+650 %

Company ID: 47224681
Tax ID: 2023806719
VAT ID: SK2023806719, under §4, registered since Tuesday, July 1, 2014

Registered office: ASKEN tools, s.r.o.Royova 783/18 020 01 Púchov
Established: Tuesday, July 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28430/R

Profit 2026

−70 K €

+19 %

Assets

45 K €

−59 %

Equity

−50 K €

−110 %

Debt ratio

211.3 %

+90 pp

Gross margin

-68.0 %

+607 pp

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Andromia score

—

Profit

+19 %

Revenue

+650 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.4 %

+608 pp

Profit / revenue

ROA

-157.7 %

−79 pp

Return on assets

ROE

141.7 %

−226 pp

Return on equity

Current ratio

1.65

−67 %

Current assets / current liabilities

Earnings before tax

−69 K €

+20 %

Profit + income tax

Effective tax

-1.4 %

−1.3 pp

Income tax / earnings before tax

Net working capital

18 K €

−80 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	114 K €	118 K €	13 K €	96 K €
Value added	−3,597 €	−15 K €	−86 K €	−65 K €
Operating revenue	134 K €	120 K €	13 K €	96 K €
Profit after tax	2,785 €	−19 K €	−87 K €	−70 K €
Income tax	398 €	960 €	57 €	960 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity−50 K €
Liabilities94 K €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	208 K €	188 K €	110 K €	45 K €
Non-current assets	1,860 €	0 €	0 €	0 €
Property, plant and equipment	1,860 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	188 K €	110 K €	45 K €
Inventory	201 K €	185 K €	104 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,112 €	1,650 €	5,527 €	211 €
Financial accounts	156 €	1,797 €	635 €	1,691 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	208 K €	188 K €	110 K €	45 K €
Equity	83 K €	63 K €	−24 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,755 €	2,755 €	2,755 €
Profit/loss for the accounting period after tax	2,785 €	−19 K €	−87 K €	−70 K €
Liabilities	125 K €	125 K €	134 K €	94 K €
Non-current liabilities	85 K €	85 K €	85 K €	41 K €
Current liabilities	10 K €	13 K €	22 K €	27 K €
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 deductionLatest taxable period0226Excess deduction for the period2.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, July 2, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 2, 2013
Čistiace a upratovacie službyValid from Tuesday, July 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, July 2, 2013
Mimoškolská vzdelávacia činnosťValid from Tuesday, July 2, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 2, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 2, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 2, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 2, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Ladecký
Konateľfrom Tuesday, July 2, 2013
Address Lysá pod Makytou 388, 02054 Lysá pod Makytou, Slovenská republika
Ing. Andrea LadeckáInactive
KonateľTuesday, July 2, 2013 – Thursday, December 12, 2024
Address Lysá pod Makytou 388, 02054 Lysá pod Makytou, Slovenská republika

Related persons

1 active of 2

Ing. Ján Ladecký
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024
Address Lysá pod Makytou 388, 02054 Lysá pod Makytou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján LadeckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Monday, May 27, 2024
Address Lysá pod Makytou 388, 02054 Lysá pod Makytou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28430/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ASKEN tools, s.r.o.

Registered office

ASKEN tools, s.r.o.

Royova 783/18, 020 01 Púchov

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ASKEN tools, 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

Registered office

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