Company data from Slovak public registers

Active

Ascen s. r. o.

Company financial profileCompany ID 54997828Muškátová 586/22, 04011 Košice - mestská časť ZápadFounded 2022

Turnover 2025

76 K €

−27 %
Company ID
54997828
Tax ID
2121842756
VAT ID
SK2121842756, under §4, registered since Monday, May 1, 2023
Registered office
Ascen s. r. o.Muškátová 586/22 04011 Košice - mestská časť Západ
Established
Friday, November 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55297/V

Profit 2025

47 K €

+25 %

Assets

63 K €

+3.5 %

Equity

52 K €

+21 %

Debt ratio

16.6 %

−12 pp

Gross margin

92.9 %

+29 pp
Coming soon

Andromia score

Profit

+25 %
−13 €48 K €38 K €47 K €2022202320242025

Revenue

−27 %
224 €85 K €104 K €76 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.3 %

+25 pp

Profit / revenue

ROA

74.6 %

+13 pp

Return on assets

ROE

89.5 %

+2.2 pp

Return on equity

Current ratio

61.18

+103 %

Current assets / current liabilities

Earnings before tax

52 K €

+9.3 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

48 K €

+35 %

Current assets − current liabilities

Revenue CAGR

598.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

224 €202285 K €2023104 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods224 €85 K €104 K €76 K €
Value added137 €73 K €66 K €71 K €
Operating revenue224 €85 K €104 K €76 K €
Profit after tax−13 €48 K €38 K €47 K €
Income tax0 €13 K €10 K €5,268 €

Assets

  • Non-current assets13 K €
  • Current assets49 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,987 €90 K €61 K €63 K €
Non-current assets0 €34 K €24 K €13 K €
Property, plant and equipment0 €34 K €24 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,987 €57 K €37 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €5,137 €11 K €
Financial accounts4,987 €46 K €32 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,987 €90 K €61 K €63 K €
Equity4,987 €53 K €43 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−13 €0 €0 €
Profit/loss for the accounting period after tax−13 €48 K €38 K €47 K €
Liabilities0 €38 K €18 K €10 K €
Non-current liabilities0 €23 K €16 K €9,610 €
Current liabilities0 €15 K €1,227 €805 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 K €10 K €5,268 €2022202320242025
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 period13.31 €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

14 registered activities

  • Administratívne službyValid from Friday, November 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2022
  • Dizajnérske činnostiValid from Friday, November 11, 2022
  • Fotografické službyValid from Friday, November 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 11, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, November 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, November 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 11, 2022

    Address Muškátová 586/22, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, November 11, 2022 – Tuesday, March 24, 2026

    Address Jánošíkova 292/66, 08271 Lipany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2026

    Address Muškátová 586/22, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Tuesday, March 24, 2026

    Address Jánošíkova 292/66, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55297/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ascen s. r. o.

Registered office

Ascen s. r. o.

Muškátová 586/22, 04011 Košice - mestská časť Západ

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