Company data from Slovak public registers

Active

B - assets, s. r. o.

Company financial profileCompany ID 5071333717. novembra 1701/1, 91101 TrenčínFounded 2017

Turnover 2025

137 K €

+16 %
Company ID
50713337
Tax ID
2120437803
VAT ID
SK2120437803, under §4, registered since Monday, October 1, 2018
Registered office
B - assets, s. r. o.17. novembra 1701/1 91101 Trenčín
Established
Wednesday, February 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37998/R

Profit 2025

8,442 €

+173 %

Assets

53 K €

+45 %

Equity

42 K €

+25 %

Debt ratio

20.2 %

+13 pp

Gross margin

13.9 %

+4.9 pp
Coming soon

Andromia score

Profit

+173 %
2,051 €6,985 €2,256 €3,647 €2,615 €2,172 €6,064 €3,091 €8,442 €201720182019202020212022202320242025

Revenue

+16 %
33 K €79 K €58 K €79 K €108 K €108 K €114 K €119 K €137 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+3.5 pp

Profit / revenue

ROA

15.9 %

+7.5 pp

Return on assets

ROE

19.9 %

+11 pp

Return on equity

Current ratio

4.56

−61 %

Current assets / current liabilities

Earnings before tax

11 K €

+166 %

Profit + income tax

Effective tax

21.5 %

−2.2 pp

Income tax / earnings before tax

Net working capital

38 K €

+28 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201779 K €201858 K €201979 K €2020108 K €2021108 K €2022114 K €2023119 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €114 K €119 K €137 K €
Value added12 K €9,241 €11 K €19 K €
Operating revenue108 K €114 K €119 K €137 K €
Profit after tax2,172 €6,064 €3,091 €8,442 €
Income tax734 €1,706 €960 €2,317 €

Assets

  • Non-current assets4,080 €
  • Current assets49 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €49 K €37 K €53 K €
Non-current assets4,080 €4,080 €4,080 €4,080 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,080 €4,080 €4,080 €4,080 €
Current assets49 K €45 K €33 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €0 €16 K €1,561 €
Financial accounts49 K €45 K €17 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €49 K €37 K €53 K €
Equity25 K €31 K €34 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €19 K €25 K €28 K €
Profit/loss for the accounting period after tax2,172 €6,064 €3,091 €8,442 €
Liabilities28 K €18 K €2,787 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €18 K €2,787 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

548 €1,954 €601 €747 €867 €734 €1,706 €960 €2,317 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, February 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2017
  • Kuriérske službyValid from Wednesday, February 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 15, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 15, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 15, 2017

    Address 17. novembra 1701/1, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2017

    Address 17. novembra 1701/1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37998/R
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 15, 2017Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 24.1.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
B - assets, s. r. o.

Registered office

B - assets, s. r. o.

17. novembra 1701/1, 91101 Trenčín

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