Active

ASS group, s.r.o.

Company financial profile・Company ID 52266737・Československej armády 68/38, 97701 Brezno・Founded 2019

Financial report Financial statements

Turnover 2024

31 K €

+4.7 %

Company ID: 52266737
Tax ID: 2120964186
VAT ID: —

Registered office: ASS group, s.r.o.Československej armády 68/38 97701 Brezno
Established: Wednesday, March 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36115/S

Profit 2024

6,894 €

+61 %

Assets

29 K €

+33 %

Equity

26 K €

+33 %

Debt ratio

9.8 %

+0.1 pp

Gross margin

46.5 %

−11 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+7.7 pp

Profit / revenue

ROA

23.8 %

+4.1 pp

Return on assets

ROE

26.4 %

+4.6 pp

Return on equity

Current ratio

10.60

−0.6 %

Current assets / current liabilities

Earnings before tax

8,173 €

+66 %

Profit + income tax

Effective tax

15.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

26 K €

+33 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,665 €	27 K €	30 K €	30 K €
Value added	−4,278 €	22 K €	17 K €	14 K €
Operating revenue	8,152 €	51 K €	30 K €	31 K €
Profit after tax	−6,948 €	10 K €	4,291 €	6,894 €
Income tax	0 €	820 €	646 €	1,279 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity26 K €
Liabilities2,835 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	19 K €	22 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	19 K €	22 K €	29 K €
Inventory	132 €	230 €	230 €	230 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,683 €	286 €	1,084 €	29 €
Financial accounts	1,613 €	18 K €	20 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	19 K €	22 K €	29 K €
Equity	−1,931 €	15 K €	20 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 €	0 €	9,873 €	14 K €
Profit/loss for the accounting period after tax	−6,948 €	10 K €	4,291 €	6,894 €
Liabilities	12 K €	3,510 €	2,119 €	2,835 €
Non-current liabilities	339 €	75 €	75 €	100 €
Current liabilities	2,020 €	3,435 €	2,044 €	2,733 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount0 €Yes

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 6, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 6, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, March 6, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 6, 2019
Prenájom hnuteľných vecíValid from Wednesday, March 6, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 6, 2019
Prevádzkovanie výdajne stravyValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ahmed Samir Abdelhamid Mohamed Shehoud
Konateľfrom Monday, August 17, 2020
Address Československej armády 68/38, 97701 Brezno, Slovenská republika
Miroslava ShehoudInactive
KonateľWednesday, March 6, 2019 – Wednesday, September 9, 2020
Address Podhrádok 386/34, 97663 Predajná, Slovenská republika

Related persons

1 active of 2

Ahmed Samir Abdelhamid Mohamed Shehoud
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020
Address Československej armády 68/38, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslava ShehoudInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Wednesday, September 9, 2020
Address Podhrádok 386/34, 97663 Predajná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36115/S
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ASS group, s.r.o.

Registered office

ASS group, s.r.o.

Československej armády 68/38, 97701 Brezno

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ASS group, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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