Company data from Slovak public registers

ASSISI RESIDENCE, s.r.o.

Company financial profile・Company ID 55247946・Kysihýbelská 1644/29, 96901 Banská Štiavnica・Founded 2023

Active

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 %Net profit after tax

Assets

450 K €

−0.6 %Total assets, stated excl. VAT

Equity

−1,269 €

−150 %Assets less external liabilities

Debt ratio

100.3 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−96 %
−1,485 €−1,952 €−3,832 €2023202420252023−1,485 €2024−1,952 €2025−3,832 €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.9 %

−0.4 pp

Return on assets

ROE

302.0 %

+378 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,492 €

−117 %

Profit + income tax

Effective tax

-9.7 %

+11 pp

Income tax / earnings before tax

Current ratio

2.97

−1.3 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−55 %

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

Liquidity ratio 2

0.02

−53 %

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

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets450 K €

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

Liabilities and equity

  • Equity−1,269 €
  • Liabilities451 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period7.66 €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

  • 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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