Company data from Slovak public registers

ASKEN tools, s.r.o.

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

Active

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 %Net profit after tax

Assets

45 K €

−59 %Total assets, stated excl. VAT

Equity

−50 K €

−110 %Assets less external liabilities

Debt ratio

211.3 %

+90 ppLiabilities / total assets

Gross margin

-68.0 %

+607 ppGross profit / sales
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Andromia score

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Profit

+19 %
3,291 €704 €3,562 €−1,206 €−1,156 €75 €103 €205 €−35 K €2,785 €−19 K €−87 K €−70 K €201420152016201720182019202020212022202320242025202620143,291 €2015704 €20163,562 €2017−1,206 €2018−1,156 €201975 €2020103 €2021205 €2022−35 K €20232,785 €2024−19 K €2025−87 K €2026−70 K €

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

Revenue

+650 %
146 K €144 K €181 K €190 K €147 K €166 K €170 K €173 K €139 K €114 K €118 K €13 K €96 K €20142015201620172018201920202021202220232024202520262014146 K €2015144 K €2016181 K €2017190 K €2018147 K €2019166 K €2020170 K €2021173 K €2022139 K €2023114 K €2024118 K €202513 K €202696 K €

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

Income tax

Tax liability trend

1,030 €960 €960 €960 €0 €316 €398 €401 €0 €398 €960 €57 €960 €2014201520162017201820192020202120222023202420252026Total tax · 20141,030 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019316 €Total tax · 2020398 €Total tax · 2021401 €Total tax · 20220 €Total tax · 2023398 €Total tax · 2024960 €Total tax · 202557 €Total tax · 2026960 €

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

-73.4 %

+608 pp

Profit / revenue

Profit margin

-73.5 %

+609 pp

Profit / sales

ROA

-157.7 %

−79 pp

Return on assets

ROE

141.7 %

−226 pp

Return on equity

Return on costs

-42.3 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

-67.9 %

+606 pp

Added value / revenue

Earnings before tax

−69 K €

+20 %

Profit + income tax

Effective tax

-1.4 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €2014144 K €2015181 K €2016190 K €2017147 K €2018166 K €2019170 K €2020173 K €2021140 K €2022134 K €2023120 K €202413 K €202596 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods114 K €118 K €13 K €96 K €
Value added−3,597 €−15 K €−86 K €−65 K €
Operating revenue134 K €120 K €13 K €96 K €
Profit after tax2,785 €−19 K €−87 K €−70 K €
Income tax398 €960 €57 €960 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs9,545 €3,127 €529 €3,207 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity−50 K €
  • Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets208 K €188 K €110 K €45 K €
Non-current assets1,860 €0 €0 €0 €
Property, plant and equipment1,860 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €188 K €110 K €45 K €
Inventory201 K €185 K €104 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,112 €1,650 €5,527 €211 €
Financial accounts156 €1,797 €635 €1,691 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities208 K €188 K €110 K €45 K €
Equity83 K €63 K €−24 K €−50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,755 €2,755 €2,755 €
Profit/loss for the accounting period after tax2,785 €−19 K €−87 K €−70 K €
Liabilities125 K €125 K €134 K €94 K €
Non-current liabilities85 K €85 K €85 K €41 K €
Current liabilities10 K €13 K €22 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period98.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, July 2, 2013

    Address Lysá pod Makytou 388, 02054 Lysá pod Makytou, Slovenská republika

  • 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
  • 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
  • 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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