Company data from Slovak public registers

Active

ASCON solutions s. r. o.

Company financial profileCompany ID 53224531Tomášikova 50/A, 83104 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

151 K €

−16 %
Company ID
53224531
Tax ID
2121322720
VAT ID
SK2121322720, under §4, registered since Friday, October 1, 2021
Registered office
ASCON solutions s. r. o.Tomášikova 50/A 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, September 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147327/B

Profit 2025

540 €

+10,700 %

Assets

472 K €

−0.5 %

Equity

280 K €

+75 %

Debt ratio

40.7 %

−26 pp

Gross margin

45.9 %

−15 pp
Coming soon

Andromia score

Profit

+10,700 %
−12 K €10 K €11 K €74 €5 €540 €202020212022202320242025

Revenue

−1.9 %
3,082 €58 K €126 K €142 K €153 K €150 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Current ratio

2.73

+229 %

Current assets / current liabilities

Earnings before tax

1,500 €

+48 %

Profit + income tax

Effective tax

64.0 %

−36 pp

Income tax / earnings before tax

Net working capital

102 K €

+441 %

Current assets − current liabilities

Revenue CAGR

117.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,082 €202074 K €2021129 K €2022143 K €2023179 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €142 K €153 K €150 K €
Value added48 K €67 K €92 K €69 K €
Operating revenue129 K €143 K €179 K €151 K €
Profit after tax11 K €74 €5 €540 €
Income tax2,338 €45 €1,006 €960 €

Assets

  • Non-current assets311 K €
  • Current assets161 K €

Liabilities and equity

  • Equity280 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2022202320242025
Total assets308 K €493 K €474 K €472 K €
Non-current assets220 K €369 K €328 K €311 K €
Property, plant and equipment220 K €369 K €328 K €311 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €124 K €147 K €161 K €
Inventory6,292 €6,769 €13 K €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €100 K €112 K €119 K €
Financial accounts6,321 €17 K €21 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €493 K €474 K €472 K €
Equity160 K €160 K €160 K €280 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,972 €9,110 €9,184 €9,189 €
Profit/loss for the accounting period after tax11 K €74 €5 €540 €
Liabilities148 K €333 K €315 K €192 K €
Non-current liabilities29 K €28 K €27 K €25 K €
Current liabilities118 K €188 K €177 K €59 K €
Long-term bank loans0 €117 K €0 €0 €
Short-term bank loans0 €0 €110 K €104 K €
Provisions980 €515 €1,186 €3,762 €

Income tax

Tax liability trend

0 €1,302 €2,338 €45 €1,006 €960 €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 period2,574.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne činnostiValid from Wednesday, September 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 9, 2020
  • Vedenie účtovníctvaValid from Wednesday, September 9, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 9, 2020

    Address Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020

    Address Tomášikova 50/A, 83104 Bratislava - mestská časť Nové 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
Mestský súd Bratislava III
Registration number
Sro/147327/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASCON solutions s. r. o.

Registered office

ASCON solutions s. r. o.

Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto

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