Company data from Slovak public registers

Andromia Insight
Active

Ascona Trading s.r.o.

Company financial profile・Company ID 50011146・Radlinského 972/3, 05201 Spišská Nová Ves・Founded 2015

Financial reportFinancial statements

Turnover 2024

622 K €

−54 %
Company ID
50011146
Tax ID
2120140066
VAT ID
SK2120140066, under §4, registered since Sunday, May 1, 2016
Registered office
Ascona Trading s.r.o.Radlinského 972/3 05201 Spišská Nová Ves
Established
Tuesday, October 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37990/V

Profit 2024

−96 K €

−1,525 %

Assets

273 K €

−35 %

Equity

−123 K €

−7,596 %

Debt ratio

145.3 %

+46 pp

Gross margin

-6.6 %

−15 pp
Coming soon

Andromia score

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Profit

−1,525 %
18 K €18 K €6,999 €657 €43 K €88 K €−43 K €−118 K €6,761 €−96 K €2015201620172018201920202021202220232024

Revenue

−54 %
30 K €87 K €378 K €726 K €1.09 M €1.74 M €2.31 M €1.72 M €1.33 M €616 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−16 pp

Profit / revenue

ROA

-35.3 %

−37 pp

Return on assets

ROE

78.0 %

−332 pp

Return on equity

Current ratio

0.27

−68 %

Current assets / current liabilities

Earnings before tax

−93 K €

−1,386 %

Profit + income tax

Effective tax

-4.2 %

−10 pp

Income tax / earnings before tax

Net working capital

−232 K €

−522 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201587 K €2016379 K €2017727 K €20181.09 M €20191.74 M €20202.32 M €20211.72 M €20221.34 M €2023622 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.31 M €1.72 M €1.33 M €616 K €
Value added91 K €−953 €112 K €−41 K €
Operating revenue2.32 M €1.72 M €1.34 M €622 K €
Profit after tax−43 K €−118 K €6,761 €−96 K €
Income tax0 €0 €432 €3,840 €
Current income tax0 €0 €432 €3,840 €

Assets

  • Non-current assets186 K €
  • Current assets86 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−123 K €
  • Liabilities396 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets550 K €580 K €419 K €273 K €
Non-current assets214 K €238 K €212 K €186 K €
Property, plant and equipment206 K €233 K €208 K €184 K €
Non-current intangible assets8,332 €4,761 €3,213 €2,023 €
Non-current financial assets0 €0 €0 €0 €
Current assets336 K €342 K €207 K €86 K €
Inventory117 K €137 K €92 K €41 K €
Non-current receivables18 K €0 €0 €0 €
Current receivables66 K €98 K €56 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €106 K €59 K €5,386 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities550 K €580 K €419 K €273 K €
Equity136 K €18 K €1,647 €−123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years174 K €130 K €−106 K €−128 K €
Profit/loss for the accounting period after tax−43 K €−118 K €6,761 €−96 K €
Liabilities414 K €562 K €417 K €396 K €
Non-current liabilities273 €384 €44 K €30 K €
Current liabilities319 K €504 K €244 K €318 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans92 K €54 K €18 K €0 €
Short-term bank loans0 €1,149 €109 K €43 K €
Provisions2,482 €2,482 €1,809 €4,525 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,038 €5,054 €2,649 €1,097 €12 K €24 K €0 €0 €432 €3,840 €2015201620172018201920202021202220232024
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 period1,924.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Tuesday, October 13, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2015
  • čistiace a upratovacie službyValid from Tuesday, October 13, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2015
  • donášková službaValid from Tuesday, October 13, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 13, 2015
  • kuriérska službaValid from Tuesday, October 13, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 13, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Šuhajda
    Konateľfrom Tuesday, October 13, 2015

    Address Radlinského 972/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Peter Šuhajda
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015

    Address Radlinského 972/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37990/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ascona Trading s.r.o.

Registered office

Ascona Trading s.r.o.

Radlinského 972/3, 05201 Spišská Nová Ves

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