Company data from Slovak public registers

Active

ASSISI RESIDENCE, s.r.o.

Company financial profileCompany ID 55247946Kysihýbelská 1644/29, 96901 Banská ŠtiavnicaFounded 2023

Turnover 2025

0

Company ID
55247946
Tax ID
2121913684
VAT ID
SK2121913684, under §4, registered since Thursday, February 1, 2024
Registered office
ASSISI RESIDENCE, s.r.o.Kysihýbelská 1644/29 96901 Banská Štiavnica
Established
Tuesday, February 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45782/S

Profit 2025

−3,832 €

−96 %

Assets

450 K €

−0.6 %

Equity

−1,269 €

−150 %

Debt ratio

100.3 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−96 %
−1,485 €−1,952 €−3,832 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.4 pp

Return on assets

ROE

302.0 %

+378 pp

Return on equity

Current ratio

2.97

−1.3 %

Current assets / current liabilities

Earnings before tax

−3,492 €

−117 %

Profit + income tax

Effective tax

-9.7 %

+11 pp

Income tax / earnings before tax

Net working capital

299 K €

−1.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,362 €

+55 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−1,380 €−1,432 €−1,646 €
Operating revenue0 €0 €0 €
Profit after tax−1,485 €−1,952 €−3,832 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets450 K €

Liabilities and equity

  • Equity−1,269 €
  • Liabilities451 K €

Balance sheet

Assets

Item202320242025
Total assets5,716 €453 K €450 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,716 €453 K €450 K €
Inventory0 €448 K €448 K €
Non-current receivables0 €0 €0 €
Current receivables0 €133 €189 €
Financial accounts5,716 €5,268 €2,362 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,716 €453 K €450 K €
Equity4,515 €2,563 €−1,269 €
Share capital6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−1,485 €−3,437 €
Profit/loss for the accounting period after tax−1,485 €−1,952 €−3,832 €
Liabilities1,201 €450 K €451 K €
Non-current liabilities0 €300 K €300 K €
Current liabilities1,201 €150 K €151 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period7.66 €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

  • Administratívne službyValid from Tuesday, February 21, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 21, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, February 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 21, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, February 21, 2023

    Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Tuesday, February 21, 2023

    Address Slnečná 23/589, 91925 Šúrovce, Slovenská republika

  • Konateľfrom Tuesday, February 21, 2023

    Address Štiavnické Bane 261, 96981 Štiavnické Bane, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Štiavnické Bane 261, 96981 Štiavnické Bane, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Priemyselná 2, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Kysihýbelská 29, 96901 Banská Štiavnica, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45782/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASSISI RESIDENCE, s.r.o.

Registered office

ASSISI RESIDENCE, s.r.o.

Kysihýbelská 1644/29, 96901 Banská Štiavnica

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