Active

Asset management I, s. r. o.

Company financial profile・Company ID 47487950・Levočská 866/10, 058 01 Poprad・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47487950
Tax ID: 2023908711
VAT ID: SK2023908711, under §4, registered since Wednesday, August 3, 2022

Registered office: Asset management I, s. r. o.Levočská 866/10 058 01 Poprad
Established: Wednesday, October 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29123/P

Profit 2024

−119 K €

−9.0 %

Assets

656 K €

−4.0 %

Equity

−300 K €

−65 %

Debt ratio

145.7 %

+19 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.1 %

−2.2 pp

Return on assets

ROE

39.5 %

−20 pp

Return on equity

Current ratio

68.35

−4.6 %

Current assets / current liabilities

Earnings before tax

−118 K €

−8.7 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

646 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−20 K €	−36 K €	−31 K €
Operating revenue	0 €	0 €	0 €
Profit after tax	−22 K €	−109 K €	−119 K €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets656 K €

Liabilities and equity

Equity−300 K €
Liabilities956 K €

Balance sheet

Assets

Item	2021	2023	2024
Total assets	174 K €	683 K €	656 K €
Non-current assets	683 €	0 €	0 €
Property, plant and equipment	683 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	173 K €	683 K €	656 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	80 K €
Current receivables	165 K €	680 K €	573 K €
Financial accounts	8,143 €	3,731 €	3,557 €

Liabilities and equity

Item	2021	2023	2024
Total equity and liabilities	174 K €	683 K €	656 K €
Equity	−17 K €	−181 K €	−300 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 €	−78 K €	−187 K €
Profit/loss for the accounting period after tax	−22 K €	−109 K €	−119 K €
Liabilities	191 K €	865 K €	956 K €
Non-current liabilities	0 €	527 K €	501 K €
Current liabilities	191 K €	9,534 €	9,599 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	150 €	300 €

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 period442.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dizajnérske činnostiValid from Wednesday, November 3, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 3, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 3, 2021
Prenájom hnuteľných vecíValid from Wednesday, November 3, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 3, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, November 3, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 3, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 3, 2021
Administratívne službyValid from Wednesday, October 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ondrej Cirbus
Konateľfrom Wednesday, October 23, 2013
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Ing. Katarína KrižováInactive
KonateľTuesday, December 6, 2016 – Tuesday, April 3, 2018
Address Kokošovce 49, 08252 Kokošovce, Slovenská republika
Mgr. Ondrej CirbusInactive
KonateľWednesday, October 23, 2013 – Tuesday, November 2, 2021
Address Zimná 3585/3, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Ci development group, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ondrej CirbusInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Tuesday, November 2, 2021
Address Zimná 3585/3, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29123/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Asset management I, s. r. o.

Registered office

Asset management I, s. r. o.

Levočská 866/10, 058 01 Poprad

Open in Google Maps

Asset management I, 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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