Company data from Slovak public registers

assetis acc s.r.o.

Company financial profile・Company ID 51796996・Starorímska 2, 85110 Bratislava・Founded 2018

Active

Turnover 2024

41 K €

−7.1 %
Company ID
51796996
Tax ID
2120780530
VAT ID
—
Registered office
assetis acc s.r.o.Starorímska 2 85110 Bratislava
Established
Thursday, June 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129386/B

Profit 2024

3,040 €

−69 %Net profit after tax

Assets

52 K €

+3.4 %Total assets, stated excl. VAT

Equity

39 K €

+8.5 %Assets less external liabilities

Debt ratio

25.3 %

−3.6 ppLiabilities / total assets

Gross margin

8.5 %

−18 ppGross profit / sales
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Andromia score

—

Profit

−69 %
3,145 €1,506 €12 K €240 €4,100 €9,767 €3,040 €201820192020202120222023202420183,145 €20191,506 €202012 K €2021240 €20224,100 €20239,767 €20243,040 €

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

Revenue

−7.5 %
33 K €42 K €46 K €40 K €42 K €45 K €41 K €2018201920202021202220232024201833 K €201942 K €202046 K €202140 K €202242 K €202345 K €202441 K €

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

Income tax

Tax liability trend

836 €408 €2,100 €47 €766 €1,736 €558 €2018201920202021202220232024Total tax · 2018836 €Total tax · 2019408 €Total tax · 20202,100 €Total tax · 202147 €Total tax · 2022766 €Total tax · 20231,736 €Total tax · 2024558 €

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

7.3 %

−15 pp

Profit / revenue

Profit margin

7.4 %

−15 pp

Profit / sales

ROA

5.9 %

−14 pp

Return on assets

ROE

7.9 %

−20 pp

Return on equity

Return on costs

7.9 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

−18 pp

Added value / revenue

Earnings before tax

3,598 €

−69 %

Profit + income tax

Effective tax

15.5 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201842 K €201946 K €202042 K €202142 K €202245 K €202341 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 goods40 K €42 K €45 K €41 K €
Value added20 K €39 K €12 K €3,516 €
Operating revenue42 K €42 K €45 K €41 K €
Profit after tax240 €4,100 €9,767 €3,040 €
Income tax47 €766 €1,736 €558 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs21 K €34 K €338 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets34 K €40 K €50 K €52 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 assets34 K €40 K €50 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables840 €3,374 €1,932 €1,092 €
Financial accounts33 K €36 K €48 K €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €40 K €50 K €52 K €
Equity22 K €26 K €36 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €20 K €30 K €
Profit/loss for the accounting period after tax240 €4,100 €9,767 €3,040 €
Liabilities12 K €14 K €14 K €13 K €
Non-current liabilities67 €169 €170 €0 €
Current liabilities9,764 €14 K €14 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,603 €0 €0 €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

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 8, 2021

Largest partners

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Recent contracts

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

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, June 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2018
  • Čistiace a upratovacie službyValid from Thursday, June 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 21, 2018
  • Faktoring a forfaitingValid from Thursday, June 21, 2018
  • Finančný lízingValid from Thursday, June 21, 2018
  • Informačná činnosťValid from Thursday, June 21, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 21, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2018

    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/129386/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
assetis acc s.r.o.

Registered office

assetis acc s.r.o.

Starorímska 2, 85110 Bratislava

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