Company data from Slovak public registers

Andromia Insight
Active

ASSET CAPITAL GROUP s.r.o.

Company financial profile・Company ID 50311620・Košická 56, 82108 Bratislava - Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50311620
Tax ID
2120275212
VAT ID
—
Registered office
ASSET CAPITAL GROUP s.r.o.Košická 56 82108 Bratislava - Ružinov
Established
Tuesday, May 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111105/B

Profit 2024

−424 €

−405 %

Assets

3,418 €

−2.4 %

Equity

3,069 €

−12 %

Debt ratio

10.2 %

+10.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−405 %
5,094 €1,340 €−4,501 €−4,787 €2,066 €−513 €−121 €−84 €−424 €201620172018201920202021202220232024

Revenue

31 K €19 K €1,416 €0 €7,062 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.4 %

−10 pp

Return on assets

ROE

-13.8 %

−11 pp

Return on equity

Current ratio

10.05

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

3,078 €

−12 %

Current assets − current liabilities

Revenue CAGR

-38.9 %

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

31 K €201619 K €20171,416 €20184 €20197,062 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−37 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−513 €−121 €−84 €−424 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,418 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,069 €
  • Liabilities349 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3,707 €3,586 €3,502 €3,418 €
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 assets3,707 €3,586 €3,502 €3,418 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,295 €2,295 €2,295 €2,295 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,412 €1,291 €1,207 €1,123 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,707 €3,586 €3,502 €3,418 €
Equity3,698 €3,577 €3,493 €3,069 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,289 €−1,802 €−1,923 €−2,007 €
Profit/loss for the accounting period after tax−513 €−121 €−84 €−424 €
Liabilities9 €9 €9 €349 €
Non-current liabilities9 €9 €9 €9 €
Current liabilities0 €0 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,436 €480 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, May 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2016
  • Faktoring a forfaitingValid from Tuesday, May 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 3, 2016
  • Kuriérske službyValid from Tuesday, May 3, 2016
  • Marketingové poradenstvoValid from Tuesday, May 3, 2016
  • Organizovanie dobrovoľných dražiebValid from Tuesday, May 3, 2016
  • Počítačové službyValid from Tuesday, May 3, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, May 3, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Peter Herceg
    Konateľfrom Thursday, December 17, 2020

    Address Banícka 10, 90201 Pezinok, Slovenská republika

  • Mgr. Martin VaškoInactive
    KonateľTuesday, May 3, 2016 – Thursday, January 28, 2021

    Address Sadová 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 7
  • JUDr. Peter Herceg
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Banícka 10, 90201 Pezinok, Slovenská republika

    Share74 %Contribution3,700 EUR
  • JUDr. Ivana Vidovencová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018

    Address Hydinárska 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share26 %Contribution1,300 EUR
  • Mgr. Martin VaškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Thursday, January 28, 2021

    Address Sadová 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Bc. Stanislava MendelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Monday, January 22, 2018

    Address Sereďská 759/47, 92003 Hlohovec, Slovenská republika

    Share17 %Contribution850 EUR
  • JUDr. Ivana VidovencováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Monday, January 22, 2018

    Address Hydinárska 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share17 %Contribution850 EUR
  • JUDr. Peter HercegInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Thursday, January 28, 2021

    Address Banícka 10, 90201 Pezinok, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mgr. Martin VaškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Monday, January 22, 2018

    Address Sadová 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share17 %Contribution850 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111105/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 23, 2018Zápisnica z valného zhromaždenia zo dňa 03.10.2017.
  • Tuesday, May 3, 2016Spoločenská zmluva zo dňa 12.04.2016
ASSET CAPITAL GROUP s.r.o.

Registered office

ASSET CAPITAL GROUP s.r.o.

Košická 56, 82108 Bratislava - Ružinov

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