Company data from Slovak public registers

Andromia Insight
Active

Assas Invest s. r. o.

Company financial profile・Company ID 53101464・Komenského 475/3, 974 01 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

36 K €

−13 %
Company ID
53101464
Tax ID
2121264783
VAT ID
SK2121264783, under §4, registered since Wednesday, August 5, 2020
Registered office
Assas Invest s. r. o.Komenského 475/3 974 01 Banská Bystrica
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38962/S

Profit 2025

11 K €

−82 %

Assets

1.27 M €

−0.8 %

Equity

159 K €

+7.8 %

Debt ratio

87.5 %

−1.0 pp

Gross margin

-38.1 %

−132 pp
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Andromia score

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Profit

−82 %
8,538 €6,469 €28 K €36 K €63 K €11 K €202020212022202320242025

Revenue

−13 %
162 K €54 K €0 €0 €42 K €36 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

−120 pp

Profit / revenue

ROA

0.9 %

−4.0 pp

Return on assets

ROE

7.2 %

−36 pp

Return on equity

Current ratio

0.06

−6.7 %

Current assets / current liabilities

Earnings before tax

13 K €

−84 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−927 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €202054 K €20210 €20220 €202342 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €42 K €36 K €
Value added−1,200 €−1,330 €39 K €−14 K €
Operating revenue0 €0 €42 K €36 K €
Profit after tax28 K €36 K €63 K €11 K €
Income tax4,952 €6,405 €17 K €1,279 €

Assets

  • Non-current assets1.2 M €
  • Current assets62 K €

Liabilities and equity

  • Equity159 K €
  • Liabilities1.11 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.08 M €1.28 M €1.27 M €
Non-current assets1.03 M €1.07 M €1.21 M €1.2 M €
Property, plant and equipment0 €0 €101 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.03 M €1.07 M €1.11 M €1.11 M €
Current assets10 K €9,033 €68 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €60 €0 €21 K €
Financial accounts10 K €8,973 €68 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.08 M €1.28 M €1.27 M €
Equity48 K €84 K €147 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €43 K €79 K €142 K €
Profit/loss for the accounting period after tax28 K €36 K €63 K €11 K €
Liabilities995 K €996 K €1.13 M €1.11 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities994 K €996 K €1.0 M €989 K €
Long-term bank loans0 €0 €126 K €118 K €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €600 €

Income tax

Tax liability trend

2,315 €1,882 €4,952 €6,405 €17 K €1,279 €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 period677.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, June 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2020
  • Čistiace a upratovacie službyValid from Thursday, June 11, 2020
  • Informačná činnosťValid from Thursday, June 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 11, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Igor Koval
    Konateľfrom Thursday, June 11, 2020

    Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • JUDr. Igor Koval
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38962/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Assas Invest s. r. o.

Registered office

Assas Invest s. r. o.

Komenského 475/3, 974 01 Banská Bystrica

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