Asset Company s. r. o.

Company financial profile・Company ID 53973950・Rákócziho 35, 943 01 Štúrovo・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53973950
Tax ID: 2121540135
VAT ID: —

Registered office: Asset Company s. r. o.Rákócziho 35 943 01 Štúrovo
Established: Wednesday, August 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55038/N

Profit 2025

−458 €

−1.1 %Net profit after tax

Assets

87 K €

+6.5 %Total assets, stated excl. VAT

Equity

51 K €

−0.9 %Assets less external liabilities

Debt ratio

41.7 %

+4.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.1 %

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

Revenue

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.

ROA

-0.5 %

Return on assets

ROE

-0.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−118 €

−4.4 %

Profit + income tax

Effective tax

-288.1 %

+13 pp

Income tax / earnings before tax

Current ratio

0.05

+1,161 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+1,161 %

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

Liquidity ratio 2

0.05

+1,161 %

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

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	1,000 €	3,980 €	0 €	0 €
Value added	998 €	880 €	0 €	0 €
Operating revenue	1,000 €	3,980 €	0 €	0 €
Profit after tax	823 €	647 €	−453 €	−458 €
Income tax	145 €	114 €	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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets85 K €
Current assets1,798 €

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

Liabilities and equity

Equity51 K €
Liabilities36 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	63 K €	80 K €	82 K €	87 K €
Non-current assets	62 K €	79 K €	81 K €	85 K €
Property, plant and equipment	62 K €	79 K €	81 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,018 €	106 €	120 €	1,798 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,018 €	106 €	120 €	1,798 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	80 K €	82 K €	87 K €
Equity	51 K €	51 K €	51 K €	51 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	0 €	823 €	1,470 €	1,016 €
Profit/loss for the accounting period after tax	823 €	647 €	−453 €	−458 €
Liabilities	12 K €	28 K €	30 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	28 K €	30 K €	36 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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 9, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, November 9, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 9, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 9, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 9, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 9, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 9, 2021
Administratívne službyValid from Wednesday, August 4, 2021
Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 4, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Tomáš BlahákActive
Konateľfrom Friday, October 8, 2021
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Mgr. Zoltán BernáthActive
Konateľfrom Wednesday, August 4, 2021
Address Madáchova 2639/135, 94360 Nána, Slovenská republika

Related persons

4 active of 7

BERNÁTH & CO., spol. s r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026
Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika
Share40 %Contribution20,000 EUR
Mgr. Vladimír BuďáčActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Ľubovnianska 3194/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution10,000 EUR
Tomáš BlahákActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address F. Rákócziho 1780/37, 93401 Štúrovo, Slovenská republika
Share20 %Contribution10,000 EUR
Zsolt ŠipošActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Bátorove Kosihy 564, 94634 Bátorove Kosihy, Slovenská republika
Share20 %Contribution10,000 EUR
Martin MikulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2021 – Monday, February 9, 2026
Address Hlavná ulica 97/13, 94354 Svodín, Slovenská republika
Share20 %Contribution10,000 EUR
BERNÁTH & CO., spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2021 – Monday, February 9, 2026
Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika
Share20 %Contribution10,000 EUR
BERNÁTH & CO., spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Monday, November 8, 2021
Address Petőfiho 3125, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Rákócziho 35, 94301 Štúrovo, Slovenská republikafrom Tuesday, November 9, 2021
- Petőfiho 3125, 94301 Štúrovo, Slovenská republikaWednesday, August 4, 2021 – Monday, November 8, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55038/N
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Asset Company s. r. o.

Registered office

Asset Company s. r. o.

Rákócziho 35, 943 01 Štúrovo

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Asset Company 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

Registered office

Registration

Registered office

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