Company data from Slovak public registers

Active

Asset Profit s.r.o.

Company financial profileCompany ID 47462612V. P. Tótha 17, 96001 ZvolenFounded 2013

Turnover 2024

26 K €

+53 %
Company ID
47462612
Tax ID
2023933989
VAT ID
Registered office
Asset Profit s.r.o.V. P. Tótha 17 96001 Zvolen
Established
Tuesday, November 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25520/S

Profit 2024

1,242 €

+225 %

Assets

17 K €

+13 %

Equity

144 K €

+0.9 %

Debt ratio

-758.8 %

+99 pp

Gross margin

17.3 %

+2.3 pp
Coming soon

Andromia score

Profit

+225 %
60 K €20 K €49 K €7,388 €163 €187 €1,085 €36 €−512 €382 €1,242 €20142015201620172018201920202021202220232024

Revenue

+53 %
113 K €82 K €120 K €46 K €26 K €8,775 €23 K €9,879 €19 K €17 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+2.6 pp

Profit / revenue

ROA

7.4 %

+4.9 pp

Return on assets

ROE

0.9 %

+0.6 pp

Return on equity

Current ratio

-0.13

−13 %

Current assets / current liabilities

Earnings before tax

1,582 €

+248 %

Profit + income tax

Effective tax

21.5 %

+5.6 pp

Income tax / earnings before tax

Net working capital

144 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €201484 K €2015120 K €201646 K €201726 K €201810 K €201923 K €202013 K €202119 K €202217 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,879 €19 K €17 K €25 K €
Value added−177 €2,177 €2,503 €4,413 €
Operating revenue13 K €19 K €17 K €26 K €
Profit after tax36 €−512 €382 €1,242 €
Income tax19 €10 €72 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities−127 K €

Balance sheet

Assets

Item2021202220232024
Total assets143 K €14 K €15 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €14 K €15 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €13 K €17 K €16 K €
Financial accounts3,736 €985 €−2,299 €961 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities143 K €14 K €15 K €17 K €
Equity143 K €142 K €143 K €144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years138 K €138 K €137 K €138 K €
Profit/loss for the accounting period after tax36 €−512 €382 €1,242 €
Liabilities176 €−128 K €−128 K €−127 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities176 €−128 K €−128 K €−127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €5,675 €14 K €1,964 €44 €74 €195 €19 €10 €72 €340 €20142015201620172018201920202021202220232024
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 AgencyNo

Business activities

17 registered activities

  • Odevná výrobaValid from Thursday, April 13, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 13, 2017
  • Textilná výrobaValid from Thursday, April 13, 2017
  • Výroba bižutérie a suvenírovValid from Thursday, April 13, 2017
  • Administratívne službyValid from Tuesday, November 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2013
  • Finančný leasingValid from Tuesday, November 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 12, 2013
  • Organizácia kultúrnych a iných spoločenských podujatíValid from Tuesday, November 12, 2013
  • Počítačové službyValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 12, 2013

    Address Obrancov mieru 692/5, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2013

    Address Obrancov mieru 692/5, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25520/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Asset Profit s.r.o.

Registered office

Asset Profit s.r.o.

V. P. Tótha 17, 96001 Zvolen

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