Assets Group s. r. o.

Company financial profile・Company ID 53636333・Nobelova 12E, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

28 K €

+49 %

Company ID: 53636333
Tax ID: 2121435679
VAT ID: SK2121435679, under §4, registered since Friday, October 15, 2021

Registered office: Assets Group s. r. o.Nobelova 12E 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, March 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151098/B

Profit 2025

−12 K €

−52 %Net profit after tax

Assets

613 K €

+222 %Total assets, stated excl. VAT

Equity

−17 K €

−280 %Assets less external liabilities

Debt ratio

102.8 %

+0.4 ppLiabilities / total assets

Gross margin

61.1 %

+28 ppGross profit / sales

Coming soon

Andromia score

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Profit

−52 %

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

Revenue

+49 %

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

-43.9 %

−0.8 pp

Profit / revenue

Profit margin

-44.1 %

−1.0 pp

Profit / sales

ROA

-2.0 %

+2.3 pp

Return on assets

ROE

73.7 %

−110 pp

Return on equity

Return on costs

-30.5 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

+27 pp

Added value / revenue

Earnings before tax

−12 K €

−54 %

Profit + income tax

Effective tax

-2.8 %

+1.5 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	0 €	19 K €	19 K €	28 K €
Value added	−41 €	−6,188 €	6,349 €	17 K €
Operating revenue	0 €	19 K €	19 K €	28 K €
Profit after tax	−80 €	−11 K €	−8,149 €	−12 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	4,926 €	1,617 €	0 €

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

Assetsexcl. VAT

Non-current assets601 K €
Current assets12 K €

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

Liabilities and equity

Equity−17 K €
Liabilities629 K €

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	5,420 €	6,712 €	190 K €	613 K €
Non-current assets	0 €	0 €	183 K €	601 K €
Property, plant and equipment	0 €	0 €	183 K €	601 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,420 €	6,712 €	6,689 €	12 K €
Inventory	0 €	3,454 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,686 €	4,567 €	9,966 €
Financial accounts	5,420 €	1,572 €	2,122 €	1,920 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,420 €	6,712 €	190 K €	613 K €
Equity	5,420 €	−5,901 €	−4,426 €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−81 €	−1,777 €	−9,926 €
Profit/loss for the accounting period after tax	−80 €	−11 K €	−8,149 €	−12 K €
Liabilities	0 €	13 K €	195 K €	629 K €
Non-current liabilities	0 €	0 €	0 €	40 K €
Current liabilities	0 €	13 K €	195 K €	561 K €
Long-term bank loans	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period457.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, March 12, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 12, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, March 12, 2021 – Monday, April 3, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 12, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 12, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 12, 2021
Vedenie účtovníctvaValid Friday, March 12, 2021 – Monday, April 3, 2023
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 12, 2021
Výroba elektrických zariadení a elektrických súčiastokValid Friday, March 12, 2021 – Monday, April 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Petra JajcajováActive
Konateľfrom Wednesday, March 20, 2024
Address Sputniková 3252/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Gabriela OlekšákováEnded
KonateľWednesday, March 1, 2023 – Thursday, April 4, 2024
Address Šustekova 3717/51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Martin MiláčekEnded
KonateľFriday, March 12, 2021 – Monday, April 3, 2023
Address Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 5

Ing. Tomáš JajcajActive
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Janka Kráľa 10752/32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share85 %Contribution4,250 EUR
Petra JajcajováActive
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Sputniková 3252/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Gabriela OlekšákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Thursday, April 4, 2024
Address Šustekova 3717/51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam MiláčkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Monday, April 3, 2023
Address Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MiláčekEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Tuesday, January 11, 2022
Address Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Company history

5 changes in the register

Names
3 records
- Assets Group s. r. o.from Friday, April 5, 2024
- Briella s. r. o.Tuesday, April 4, 2023 – Thursday, April 4, 2024
- test-lab.sk s. r. o.Friday, March 12, 2021 – Monday, April 3, 2023
Registered office
4 records
- Nobelova 12E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, April 5, 2024
- Šustekova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, March 8, 2024 – Thursday, April 4, 2024
- Mamateyova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, April 4, 2023 – Thursday, March 7, 2024
- Pupavova 691/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, March 12, 2021 – Monday, April 3, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151098/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Assets Group s. r. o.

Registered office

Assets Group s. r. o.

Nobelova 12E, 831 02 Bratislava - mestská časť Nové Mesto

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Assets Group 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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