Company data from Slovak public registers

Andromia Insight

ASSETcorp s.r.o.

Company financial profile・Company ID 47739428・Radničné námestie 43, 08501 Bardejov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

370 K €

−1.6 %
Company ID
47739428
Tax ID
2024064196
VAT ID
SK2024064196, under §4, registered since Thursday, May 1, 2014
Registered office
ASSETcorp s.r.o.Radničné námestie 43 08501 Bardejov
Established
Tuesday, April 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30343/P

Profit 2025

117 K €

−21 %Net profit after tax

Assetsexcl. VAT

4.57 M €

+51 %Total assets, stated excl. VAT

Equity

1.54 M €

+8.2 %Assets less external liabilities

Debt ratio

66.3 %

+13 ppLiabilities / total assets
  • Real56.6 %
  • To shareholders and group9.8 %

Gross margin

80.2 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−21 %
−1,582 €40 K €80 K €89 K €91 K €99 K €94 K €99 K €93 K €148 K €117 K €201420152017201820192020202120222023202420252014−1,582 €201540 K €201780 K €201889 K €201991 K €202099 K €202194 K €202299 K €202393 K €2024148 K €2025117 K €

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

Revenue

−1.1 %
18 K €151 K €269 K €248 K €248 K €253 K €251 K €275 K €370 K €374 K €370 K €20142015201720182019202020212022202320242025201418 K €2015151 K €2017269 K €2018248 K €2019248 K €2020253 K €2021251 K €2022275 K €2023370 K €2024374 K €2025370 K €

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

Income tax

Tax liability trend

0 €11 K €21 K €24 K €24 K €26 K €25 K €26 K €25 K €39 K €31 K €20142015201720182019202020212022202320242025Total tax · 20140 €Total tax · 201511 K €Total tax · 201721 K €Total tax · 201824 K €Total tax · 201924 K €Total tax · 202026 K €Total tax · 202125 K €Total tax · 202226 K €Total tax · 202325 K €Total tax · 202439 K €Total tax · 202531 K €Current tax · 20140 €Current tax · 201511 K €Current tax · 201721 K €Current tax · 201824 K €Current tax · 201924 K €Current tax · 202026 K €Current tax · 202125 K €Current tax · 202226 K €Current tax · 202325 K €Current tax · 202439 K €Current tax · 202531 K €

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

31.6 %

−7.9 pp

Profit / revenue

Profit margin

31.6 %

−8.1 pp

Profit / sales

ROA

2.6 %

−2.3 pp

Return on assets

ROE

7.6 %

−2.9 pp

Return on equity

Return on costs

46.1 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

80.2 %

−4.9 pp

Added value / revenue

Earnings before tax

148 K €

−21 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €2014151 K €2015269 K €2017251 K €2018248 K €2019253 K €2020251 K €2021277 K €2022370 K €2023376 K €2024370 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods275 K €370 K €374 K €370 K €
Value added193 K €259 K €320 K €296 K €
Operating revenue277 K €370 K €376 K €370 K €
Profit after tax99 K €93 K €148 K €117 K €
Income tax26 K €25 K €39 K €31 K €
Current income tax26 K €25 K €39 K €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.57 M €
  • Current assets21 K €
  • Accruals and deferrals−24 K €

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

Liabilities and equity

  • Equity1.54 M €
  • Liabilities3.03 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.67 M €2.59 M €3.03 M €4.57 M €
Non-current assets2.64 M €2.59 M €3.03 M €4.57 M €
Property, plant and equipment2.64 M €2.59 M €3.03 M €4.57 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €30 K €26 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €4,211 €7,407 €8,803 €
Current financial assets0 €0 €0 €0 €
Financial accounts670 €26 K €18 K €13 K €
Accruals and deferrals0 €−25 K €−26 K €−24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.67 M €2.59 M €3.03 M €4.57 M €
Equity1.18 M €1.27 M €1.42 M €1.54 M €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years596 K €695 K €789 K €937 K €
Profit/loss for the accounting period after tax99 K €93 K €148 K €117 K €
Liabilities1.49 M €1.32 M €1.61 M €3.03 M €
Non-current liabilities340 K €340 K €340 K €340 K €
Current liabilities40 K €40 K €244 K €619 K €
Short-term financial assistance0 €0 €250 K €0 €
Long-term bank loans1.11 M €938 K €773 K €2.07 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period8,125.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, April 1, 2014
  • čistiace a upratovacie službyValid from Tuesday, April 1, 2014
  • finančný leasingValid from Tuesday, April 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2014
  • organizovanie kurzov, školení a seminárovValid from Tuesday, April 1, 2014
  • počítačové službyValid from Tuesday, April 1, 2014
  • prenájom hnuteľných vecíValid from Tuesday, April 1, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 1, 2014
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 1, 2014
  • reklamné a marketingové službyValid from Tuesday, April 1, 2014

Statutory bodies and related persons

Statutory body

3 active of 4
  • PharmDr. Miroslava BallonováActive
    Konateľfrom Monday, March 31, 2025

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

  • Ing. Adrián LeškoActive
    Konateľfrom Tuesday, April 1, 2014

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

  • PharmDr. Dávid LeškoActive
    Konateľfrom Tuesday, April 1, 2014

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • Vlasta LeškováEnded
    KonateľTuesday, April 1, 2014 – Tuesday, April 22, 2025

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

Related persons

3 active of 8
  • Ing. Adrián LeškoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • PharmDr. Dávid LeškoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • PharmDr. Miroslava BallonováActive
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • PharmDr. Dávid LeškoEnded
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Tuesday, June 21, 2022

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Vlasta LeškováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Tuesday, April 22, 2025

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Mgr. Miroslava BallonováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Thursday, December 15, 2016

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,700 EUR
  • PharmDr. Dávid LeškoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Thursday, December 15, 2016

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,700 EUR
  • Vlasta LeškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Thursday, December 15, 2016

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,700 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30343/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASSETcorp s.r.o.

Registered office

ASSETcorp s.r.o.

Radničné námestie 43, 08501 Bardejov

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