Assistance24 s. r. o.

Company financial profile・Company ID 52955800・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

43 K €

+222 %

Company ID: 52955800
Tax ID: 2121215041
VAT ID: —

Registered office: Assistance24 s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, March 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145436/B

Profit 2025

6,483 €

+428 %Net profit after tax

Assets

23 K €

−66 %Total assets, stated excl. VAT

Equity

23 K €

+40 %Assets less external liabilities

Debt ratio

3.3 %

−74 ppLiabilities / total assets

Gross margin

22.7 %

−29 ppGross profit / sales

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Andromia score

—

Profit

+428 %

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

Revenue

+222 %

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

Income tax

Tax liability trend

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

14.9 %

+5.8 pp

Profit / revenue

Profit margin

14.9 %

+5.8 pp

Profit / sales

ROA

27.8 %

+26 pp

Return on assets

ROE

28.8 %

+21 pp

Return on equity

Return on costs

17.5 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

−29 pp

Added value / revenue

Earnings before tax

7,203 €

+332 %

Profit + income tax

Effective tax

10.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	46 K €	13 K €	43 K €
Value added	27 K €	31 K €	6,947 €	9,855 €
Operating revenue	45 K €	46 K €	13 K €	43 K €
Profit after tax	853 €	5,876 €	1,227 €	6,483 €
Income tax	339 €	1,063 €	441 €	720 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,335 €	1,347 €	1,462 €	1,588 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

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

Liabilities and equity

Equity23 K €
Liabilities774 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	53 K €	45 K €	69 K €	23 K €
Non-current assets	20 K €	0 €	0 €	0 €
Property, plant and equipment	20 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	45 K €	69 K €	23 K €
Inventory	0 €	−72 €	0 €	0 €
Non-current receivables	0 €	6,054 €	18 K €	21 K €
Current receivables	21 K €	20 K €	6,204 €	443 €
Financial accounts	12 K €	19 K €	45 K €	1,959 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	45 K €	69 K €	23 K €
Equity	6,443 €	12 K €	16 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	531 €	1,342 €	9,428 €	11 K €
Profit/loss for the accounting period after tax	853 €	5,876 €	1,227 €	6,483 €
Liabilities	46 K €	32 K €	53 K €	774 €
Non-current liabilities	418 €	504 €	26 K €	0 €
Current liabilities	19 K €	7,502 €	725 €	774 €
Long-term bank loans	27 K €	24 K €	27 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7.45 €Yes

Business activities

33 registered activities

Faktoring a forfaitingValid from Wednesday, April 29, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 29, 2020
Sťahovacie službyValid from Wednesday, April 29, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 29, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, April 29, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, April 29, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, April 29, 2020
Administratívne službyValid from Wednesday, March 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2020
Čistiace a upratovacie službyValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Filip ValentActive
Konateľfrom Monday, April 20, 2020
Address Vajnorská 26, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľWednesday, March 11, 2020 – Tuesday, April 28, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Filip ValentActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020
Address Vajnorská 26, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Tuesday, April 28, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Assistance24 s. r. o.from Wednesday, April 29, 2020
- Adelyn s. r. o.Wednesday, March 11, 2020 – Tuesday, April 28, 2020
Registered office
2 records
- Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 29, 2020
- Dopravná 9, 93401 Levice, Slovenská republikaWednesday, March 11, 2020 – Tuesday, April 28, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145436/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Assistance24 s. r. o.

Registered office

Assistance24 s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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Assistance24 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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