Company data from Slovak public registers

Andromia Insight
Active

assetis aac s.r.o.

Company financial profile・Company ID 50743864・Starorímska 2, 85110 Bratislava・Founded 2017

Financial reportFinancial statements

Turnover 2024

46 K €

+13 %
Company ID
50743864
Tax ID
2120437715
VAT ID
SK2120437715, under §7a, registered since Tuesday, February 21, 2017
Registered office
assetis aac s.r.o.Starorímska 2 85110 Bratislava
Established
Tuesday, February 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117377/B

Profit 2024

587 €

−7.3 %

Assets

50 K €

+12 %

Equity

16 K €

+3.7 %

Debt ratio

67.3 %

+2.6 pp

Gross margin

44.8 %

−8.7 pp
Coming soon

Andromia score

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Profit

−7.3 %
−4,720 €4,181 €1,460 €−3,830 €1,689 €6,602 €633 €587 €20172018201920202021202220232024

Revenue

+14 %
14 K €60 K €43 K €41 K €37 K €45 K €40 K €46 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.3 pp

Profit / revenue

ROA

1.2 %

−0.2 pp

Return on assets

ROE

3.6 %

−0.4 pp

Return on equity

Current ratio

1.51

−5.0 %

Current assets / current liabilities

Earnings before tax

927 €

−4.4 %

Profit + income tax

Effective tax

36.7 %

+1.9 pp

Income tax / earnings before tax

Net working capital

17 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201760 K €201845 K €201946 K €202065 K €202152 K €202240 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €45 K €40 K €46 K €
Value added24 K €25 K €21 K €20 K €
Operating revenue65 K €52 K €40 K €46 K €
Profit after tax1,689 €6,602 €633 €587 €
Income tax76 €684 €337 €340 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €40 K €45 K €50 K €
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 assets52 K €40 K €45 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €12 K €13 K €8,199 €
Financial accounts36 K €28 K €32 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €40 K €45 K €50 K €
Equity8,500 €15 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,311 €3,001 €9,602 €10 K €
Profit/loss for the accounting period after tax1,689 €6,602 €633 €587 €
Liabilities43 K €25 K €29 K €34 K €
Non-current liabilities367 €451 €510 €644 €
Current liabilities43 K €24 K €28 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €499 €389 €0 €

Income tax

Tax liability trend

0 €876 €133 €0 €76 €684 €337 €340 €20172018201920202021202220232024
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

27 registered activities

  • Administratívne službyValid from Wednesday, March 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
  • Čistiace a upratovacie službyValid from Wednesday, March 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2017
  • Faktoring a forfaitingValid from Wednesday, March 29, 2017
  • Finančný lízingValid from Wednesday, March 29, 2017
  • Informačná činnosťValid from Wednesday, March 29, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 29, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Katarína Hessková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017

    Address Kunov 176, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117377/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
assetis aac s.r.o.

Registered office

assetis aac s.r.o.

Starorímska 2, 85110 Bratislava

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