Company data from Slovak public registers

Andromia Insight
Active

ASSAL s.r.o.

Company financial profile・Company ID 54885612・Bartókova 32, 94301 Štúrovo・Founded 2022

Financial reportFinancial statements

Turnover 2024

5,000 €

Company ID
54885612
Tax ID
2121833923
VAT ID
SK2121833923, under §4, registered since Wednesday, February 1, 2023
Registered office
ASSAL s.r.o.Bartókova 32 94301 Štúrovo
Established
Saturday, October 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60269/N

Profit 2024

−14 K €

−4,552 %

Assets

7,122 €

+41 %

Equity

−9,255 €

−297 %

Debt ratio

230.0 %

+223 pp

Gross margin

-60.7 %

Coming soon

Andromia score

—

Profit

−4,552 %
0 €−300 €−14 K €202220232024

Revenue

0 €0 €5,000 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-279.1 %

Profit / revenue

ROA

-195.9 %

−190 pp

Return on assets

ROE

150.8 %

+157 pp

Return on equity

Current ratio

3.04

−78 %

Current assets / current liabilities

Earnings before tax

−14 K €

−4,438 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

4,782 €

+1.7 %

Current assets − current liabilities

Interest-bearing debt

14 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €20235,000 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €5,000 €
Value added0 €−300 €−3,037 €
Operating revenue0 €0 €5,000 €
Profit after tax0 €−300 €−14 K €
Income tax0 €0 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,122 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,255 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €5,060 €7,122 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,060 €7,122 €
Inventory0 €0 €2,856 €
Non-current receivables0 €0 €0 €
Current receivables0 €60 €591 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €5,000 €3,675 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €5,060 €7,122 €
Equity5,000 €4,700 €−9,255 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €−300 €
Profit/loss for the accounting period after tax0 €−300 €−14 K €
Liabilities0 €360 €16 K €
Non-current liabilities0 €0 €37 €
Current liabilities0 €360 €2,340 €
Short-term financial assistance0 €0 €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 period29.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, June 28, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, June 28, 2023
  • administratívne službyValid from Saturday, October 29, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2022
  • čistiace a upratovacie službyValid from Saturday, October 29, 2022
  • faktoring a forfaitingValid from Saturday, October 29, 2022
  • finančný lízingValid from Saturday, October 29, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Saturday, October 29, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 29, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Botond Bordás
    Konateľfrom Friday, June 16, 2023

    Address Kiss István utca 22, 1181 Budapest, Maďarsko

  • Zsófia Bordás
    Konateľfrom Friday, June 16, 2023

    Address Március 15. utca 8.4/10, 6000 Kecskemét, Maďarsko

  • Jozef HainInactive
    KonateľWednesday, March 15, 2023 – Tuesday, June 27, 2023

    Address Bartókova 32, 94301 Štúrovo, Slovenská republika

  • Mgr. Róbert ŠkarítkaInactive
    KonateľSaturday, October 29, 2022 – Thursday, March 16, 2023

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Zsófia Bordás
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Március 15. utca 8.4/100, 6000 Kecskemét, Maďarsko

    Share100 %Contribution5,000 EUR
  • PROVOMA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 17, 2023 – Tuesday, June 27, 2023

    Address Bartókova 32, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TRILS, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Thursday, March 16, 2023

    Address Vitanová 182, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60269/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ASSAL s.r.o.

Registered office

ASSAL s.r.o.

Bartókova 32, 94301 Štúrovo

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