Company data from Slovak public registers

Andromia Insight
Active

Asseti s. r. o.

Company financial profile・Company ID 53096843・Na Karlove 3714/9, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

23 K €

−30 %
Company ID
53096843
Tax ID
2121262187
VAT ID
SK2121262187, under §4, registered since Wednesday, June 17, 2020
Registered office
Asseti s. r. o.Na Karlove 3714/9 97401 Banská Bystrica
Established
Saturday, June 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38931/S

Profit 2025

2,541 €

+1,689 %

Assets

167 K €

+0.7 %

Equity

−16 K €

+14 %

Debt ratio

109.7 %

−1.6 pp

Gross margin

67.5 %

+23 pp
Coming soon

Andromia score

—

Profit

+1,689 %
−12 K €−9,467 €−3,613 €850 €142 €2,541 €202020212022202320242025

Revenue

−30 %
3,763 €14 K €22 K €29 K €33 K €23 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+11 pp

Profit / revenue

ROA

1.5 %

+1.4 pp

Return on assets

ROE

-15.6 %

−15 pp

Return on equity

Current ratio

1.39

−74 %

Current assets / current liabilities

Earnings before tax

2,881 €

+498 %

Profit + income tax

Effective tax

11.8 %

−59 pp

Income tax / earnings before tax

Net working capital

5,239 €

−49 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,763 €202014 K €202122 K €202230 K €202333 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €29 K €33 K €23 K €
Value added11 K €14 K €15 K €15 K €
Operating revenue22 K €30 K €33 K €23 K €
Profit after tax−3,613 €850 €142 €2,541 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets149 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €181 K €166 K €167 K €
Non-current assets159 K €157 K €153 K €149 K €
Property, plant and equipment157 K €152 K €150 K €145 K €
Non-current intangible assets1,743 €4,587 €3,879 €3,172 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €24 K €13 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €8,330 €6,245 €
Financial accounts18 K €8,961 €4,321 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €181 K €166 K €167 K €
Equity−20 K €−19 K €−19 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−25 K €−24 K €−24 K €
Profit/loss for the accounting period after tax−3,613 €850 €142 €2,541 €
Liabilities212 K €200 K €185 K €183 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,364 €3,125 €2,342 €13 K €
Long-term bank loans196 K €182 K €168 K €153 K €
Short-term bank loans14 K €14 K €15 K €15 K €
Provisions300 €330 €330 €2,408 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period580.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, June 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, June 6, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 6, 2020
  • Prenájom hnuteľných vecíValid from Saturday, June 6, 2020
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 6, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Renáta Žiklová
    Konateľfrom Tuesday, April 20, 2021

    Address Na Karlove 3714/9, 97401 Banská Bystrica, Slovenská republika

  • MUDr. Ivan Žikla
    Konateľfrom Saturday, June 6, 2020

    Address Na Karlove 3714/9, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • MUDr. Ivan Žikla
    Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Na Karlove 3714/9, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta Žiklová
    Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Na Karlove 3714/9, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Ivan ŽiklaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Wednesday, May 26, 2021

    Address Na Karlove 3714/9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38931/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Asseti s. r. o.

Registered office

Asseti s. r. o.

Na Karlove 3714/9, 97401 Banská Bystrica

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