Company data from Slovak public registers

Active

IE ASSETS s. r. o.

Company financial profileCompany ID 50406132Námestie Martina Benku 4, 811 07 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

0

Company ID
50406132
Tax ID
2120310599
VAT ID
Registered office
IE ASSETS s. r. o.Námestie Martina Benku 4 811 07 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137773/B

Profit 2025

−10 K €

−50 %

Assets

204 K €

−15 %

Equity

144 K €

−6.7 %

Debt ratio

29.4 %

−6.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−50 %
−297 €204 €−64 €14 K €338 €4,664 €27 K €232 €−6,892 €−10 K €2016201720182019202020212022202320242025

Revenue

1,605 €24 K €17 K €36 K €12 K €315 K €1.06 M €592 K €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

−2.2 pp

Return on assets

ROE

-7.2 %

−2.7 pp

Return on equity

Current ratio

499.39

−86 %

Current assets / current liabilities

Earnings before tax

−10 K €

−53 %

Profit + income tax

Effective tax

-3.4 %

+1.8 pp

Income tax / earnings before tax

Net working capital

203 K €

−15 %

Current assets − current liabilities

Revenue CAGR

132.6 %

Average annual revenue growth

Interest-bearing debt

59 K €

−30 %

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

Total revenue

Sales + other operating + financial income

1,605 €201624 K €201717 K €201849 K €201912 K €2020315 K €20211.07 M €2022600 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.06 M €592 K €0 €0 €
Value added43 K €2,261 €−1,384 €−1,245 €
Operating revenue1.07 M €600 K €0 €0 €
Profit after tax27 K €232 €−6,892 €−10 K €
Income tax7,540 €18 €340 €340 €
Current income tax7,540 €

Assets

  • Non-current assets0 €
  • Current assets204 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets379 K €218 K €240 K €204 K €
Non-current assets1,181 €0 €0 €0 €
Property, plant and equipment1,181 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets378 K €218 K €240 K €204 K €
Inventory374 K €0 €0 €0 €
Non-current receivables0 €0 €163 K €90 K €
Current receivables500 €63 K €1,545 €0 €
Current financial assets0 €
Financial accounts3,097 €155 K €75 K €114 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities379 K €218 K €240 K €204 K €
Equity337 K €161 K €154 K €144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components731 €
Profit/loss of previous years18 K €46 K €46 K €39 K €
Profit/loss for the accounting period after tax27 K €232 €−6,892 €−10 K €
Liabilities42 K €57 K €85 K €60 K €
Non-current liabilities863 €1 €89 €105 €
Current liabilities23 K €145 €67 €408 €
Short-term financial assistance0 €
Long-term bank loans18 K €57 K €85 K €59 K €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €150 €200 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €480 €50 €3,450 €99 €1,332 €7,540 €18 €340 €340 €2016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Tuesday, December 15, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 15, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, December 15, 2020 – Tuesday, August 17, 2021
  • prípravné práce k realizácii stavbyValid from Tuesday, December 15, 2020
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 15, 2020
  • sťahovacie službyValid from Tuesday, December 15, 2020
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 15, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 2, 2016
  • odevná výrobaValid Saturday, July 2, 2016 – Monday, December 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 2, 2016

    Address Vazovova 2761/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, July 2, 2016 – Tuesday, August 17, 2021

    Address Panické Dravce 274, 98532 Panické Dravce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021

    Address Vazovova 2761/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Tuesday, August 17, 2021

    Address Panické Dravce 274, 98532 Panické Dravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137773/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IE ASSETS s. r. o.

Registered office

IE ASSETS s. r. o.

Námestie Martina Benku 4, 811 07 Bratislava - mestská časť Staré Mesto

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