Company data from Slovak public registers

ASC Retail Holding, s. r. o.

Company financial profile・Company ID 53101103・Gorkého 4, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

0 €

Company ID
53101103
Tax ID
2121265575
VAT ID
—
Registered office
ASC Retail Holding, s. r. o.Gorkého 4 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145679/B

Profit 2025

−19 K €

−116 %Net profit after tax

Assets

5.12 M €

−1.5 %Total assets, stated excl. VAT

Equity

2.97 M €

−4.4 %Assets less external liabilities

Debt ratio

41.9 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−116 %
0 €−12 K €257 K €337 K €118 K €−19 K €20202021202220232024202520200 €2021−12 K €2022257 K €2023337 K €2024118 K €2025−19 K €

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

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €960 €18 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 202518 K €

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.

ROA

-0.4 %

−2.7 pp

Return on assets

ROE

-0.6 %

−4.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,360 €

−101 %

Profit + income tax

Effective tax

-1,317.1 %

−1,318 pp

Income tax / earnings before tax

Current ratio

0.90

−65 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.90

−65 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−696 €−696 €−696 €−1,169 €
Operating revenue0 €0 €0 €0 €
Profit after tax257 K €337 K €118 K €−19 K €
Income tax0 €0 €960 €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.99 M €
  • Current assets125 K €

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

Liabilities and equity

  • Equity2.97 M €
  • Liabilities2.15 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.25 M €5.42 M €5.2 M €5.12 M €
Non-current assets4.99 M €4.99 M €4.99 M €4.99 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.99 M €4.99 M €4.99 M €4.99 M €
Current assets256 K €429 K €202 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,001 €8,024 €128 K €122 K €
Financial accounts248 K €421 K €74 K €2,669 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.25 M €5.42 M €5.2 M €5.12 M €
Equity3.24 M €3.34 M €3.11 M €2.97 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €9,888 €0 €0 €
Profit/loss for the accounting period after tax257 K €337 K €118 K €−19 K €
Liabilities2.01 M €2.08 M €2.09 M €2.15 M €
Non-current liabilities2.01 M €2.01 M €2.01 M €2.01 M €
Current liabilities6,049 €77 K €78 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €455 €

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

Business activities

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 5, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 5, 2021
  • Sprostredkovanie poskytovanania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Friday, March 5, 2021
  • Cˇinnostˇ podnikatelˇsky´ch, organizacˇny´ch a ekonomicky´ch poradcovValid Tuesday, January 26, 2021 – Thursday, March 4, 2021
  • Nákup a predaj nehnuteľností a majetkových práv k nehnuteľnostiamValid from Tuesday, January 26, 2021
  • Poskytovanie u´verov alebo po^zˇicˇiek z penˇazˇny´ch zdrojov zi´skany´ch vy´lucˇne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodno^tValid Tuesday, January 26, 2021 – Thursday, March 4, 2021
  • Prena´jom nehnutelˇnosti´ spojeny´ s poskytovani´m iny´ch nezˇ za´kladny´ch sluzˇieb spojeny´ch s prena´jmomValid Tuesday, January 26, 2021 – Thursday, March 4, 2021
  • Sprostredkovanie poskytovania u´verov alebo po^zˇicˇiek z penˇazˇny´ch zdrojov zi´skany´ch vy´lucˇne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodno^tValid Tuesday, January 26, 2021 – Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 26, 2021

    Address Klenová 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, January 26, 2021

    Address Koprivnická 28/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, June 11, 2020 – Wednesday, February 3, 2021

    Address Súmračná 3258/7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021

    Address Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Wednesday, February 3, 2021

    Address Súmračná 3258/7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ASC Retail Holding, s. r. o.from Tuesday, January 26, 2021
    • PeD Consult s. r. o.Thursday, June 11, 2020 – Monday, January 25, 2021
  • Registered office

    2 records
    • Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 4, 2021
    • Súmračná 3258/7, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 11, 2020 – Wednesday, February 3, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145679/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ASC Retail Holding, s. r. o.

Registered office

ASC Retail Holding, s. r. o.

Gorkého 4, 811 01 Bratislava - mestská časť Staré Mesto

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