Company data from Slovak public registers

Active

ASSET FACTORY s. r. o.

Company financial profileCompany ID 55344852Hollého 740/3, 90501 SenicaFounded 2023

Turnover 2025

204 K €

−16 %
Company ID
55344852
Tax ID
2121956496
VAT ID
SK2121956496, under §4, registered since Tuesday, July 1, 2025
Registered office
ASSET FACTORY s. r. o.Hollého 740/3 90501 Senica
Established
Thursday, March 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53803/T

Profit 2025

12 K €

+55 %

Assets

106 K €

+60 %

Equity

17 K €

+21 %

Debt ratio

83.7 %

+5.1 pp

Gross margin

16.6 %

+14,466 pp
Coming soon

Andromia score

Profit

+55 %
1,615 €7,585 €12 K €202320242025

Revenue

+12,671 %
0 €1,600 €204 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+2.6 pp

Profit / revenue

ROA

11.1 %

−0.3 pp

Return on assets

ROE

68.3 %

+15 pp

Return on equity

Current ratio

1.08

−80 %

Current assets / current liabilities

Earnings before tax

15 K €

+57 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

4,643 €

−91 %

Current assets − current liabilities

Revenue CAGR

12,671.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2023242 K €2024204 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €1,600 €204 K €
Value added−24 K €−231 K €34 K €
Operating revenue26 K €242 K €204 K €
Profit after tax1,615 €7,585 €12 K €
Income tax285 €2,016 €3,271 €
Current income tax3,271 €

Assets

  • Non-current assets39 K €
  • Current assets65 K €
  • Accruals and deferrals1,940 €

Liabilities and equity

  • Equity17 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets6,900 €66 K €106 K €
Non-current assets0 €0 €39 K €
Property, plant and equipment0 €0 €39 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,900 €66 K €65 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,740 €65 K €64 K €
Current financial assets0 €
Financial accounts5,160 €1,417 €673 €
Accruals and deferrals1,940 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,900 €66 K €106 K €
Equity6,615 €14 K €17 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components460 €
Profit/loss of previous years0 €1,534 €0 €
Profit/loss for the accounting period after tax1,615 €7,585 €12 K €
Liabilities285 €52 K €89 K €
Non-current liabilities0 €0 €61 €
Current liabilities285 €12 K €60 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €27 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €1,491 €
Accruals and deferrals0 €

Income tax

Tax liability trend

285 €2,016 €3,271 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2023
  • Čistiace a upratovacie službyValid from Thursday, March 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 30, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 30, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 30, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 30, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 30, 2023

    Address Hollého 740/3, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Hollého 740/3, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53803/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASSET FACTORY s. r. o.

Registered office

ASSET FACTORY s. r. o.

Hollého 740/3, 90501 Senica

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