Company data from Slovak public registers

assetis aac s.r.o.

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

Active

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 %Net profit after tax

Assets

50 K €

+12 %Total assets, stated excl. VAT

Equity

16 K €

+3.7 %Assets less external liabilities

Debt ratio

67.3 %

+2.6 ppLiabilities / total assets

Gross margin

44.8 %

−8.7 ppGross profit / sales
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 €201720182019202020212022202320242017−4,720 €20184,181 €20191,460 €2020−3,830 €20211,689 €20226,602 €2023633 €2024587 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
14 K €60 K €43 K €41 K €37 K €45 K €40 K €46 K €20172018201920202021202220232024201714 K €201860 K €201943 K €202041 K €202137 K €202245 K €202340 K €202446 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €876 €133 €0 €76 €684 €337 €340 €20172018201920202021202220232024Total tax · 20170 €Total tax · 2018876 €Total tax · 2019133 €Total tax · 20200 €Total tax · 202176 €Total tax · 2022684 €Total tax · 2023337 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.3 pp

Profit / revenue

Profit margin

1.3 %

−0.3 pp

Profit / sales

ROA

1.2 %

−0.2 pp

Return on assets

ROE

3.6 %

−0.4 pp

Return on equity

Return on costs

1.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

44.8 %

−8.1 pp

Added value / revenue

Earnings before tax

927 €

−4.4 %

Profit + income tax

Effective tax

36.7 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs37 K €22 K €18 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, February 14, 2017

    Address Kunov 176, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • 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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