ASSAL s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7,122 €

+41 %Total assets, stated excl. VAT

Equity

−9,255 €

−297 %Assets less external liabilities

Debt ratio

230.0 %

+223 ppLiabilities / total assets

Gross margin

-60.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−4,552 %

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.

Net margin

-279.1 %

Profit / revenue

Profit margin

-279.1 %

Profit / sales

ROA

-195.9 %

−190 pp

Return on assets

ROE

150.8 %

+157 pp

Return on equity

Return on costs

-73.6 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

-60.7 %

Added value / revenue

Earnings before tax

−14 K €

−4,438 %

Profit + income tax

Effective tax

-2.5 %

−2.5 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	2023	2024
Sales of products, services and goods	0 €	5,000 €
Value added	−300 €	−3,037 €
Operating revenue	0 €	5,000 €
Profit after tax	−300 €	−14 K €
Income tax	0 €	340 €
Current income tax	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	0 €	0 €	10 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	5,000 €	5,060 €	7,122 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,060 €	7,122 €
Inventory	0 €	0 €	2,856 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	60 €	591 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	3,675 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	5,060 €	7,122 €
Equity	5,000 €	4,700 €	−9,255 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−300 €
Profit/loss for the accounting period after tax	0 €	−300 €	−14 K €
Liabilities	0 €	360 €	16 K €
Non-current liabilities	0 €	0 €	37 €
Current liabilities	0 €	360 €	2,340 €
Short-term financial assistance	0 €	0 €	14 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 period26.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BordásActive
Konateľfrom Friday, June 16, 2023
Address Kiss István utca 22, 1181 Budapest, Maďarsko
Zsófia BordásActive
Konateľfrom Friday, June 16, 2023
Address Március 15. utca 8.4/10, 6000 Kecskemét, Maďarsko
Jozef HainEnded
KonateľWednesday, March 15, 2023 – Tuesday, June 27, 2023
Address Bartókova 32, 94301 Štúrovo, Slovenská republika
Mgr. Róbert ŠkarítkaEnded
KonateľSaturday, October 29, 2022 – Thursday, March 16, 2023
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Zsófia BordásActive
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.Ended
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.Ended
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

Company history

3 changes in the register

Names
3 records
- ASSAL s.r.o.from Wednesday, June 28, 2023
- NAVITAN PLUS s.r.o.Friday, March 17, 2023 – Tuesday, June 27, 2023
- lajmun, s. r. o.Saturday, October 29, 2022 – Thursday, March 16, 2023
Registered office
2 records
- Bartókova 32, 94301 Štúrovo, Slovenská republikafrom Friday, March 17, 2023
- Vitanová 182, 02712 Vitanová, Slovenská republikaSaturday, October 29, 2022 – Thursday, March 16, 2023

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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ASSAL 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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