Company data from Slovak public registers

Asset Investments s. r. o.

Company financial profile・Company ID 55662293・Na Troskách 1635/3, 97401 Banská Bystrica・Founded 2023

Active

Turnover 2025

30 K €

−23 %
Company ID
55662293
Tax ID
2122049776
VAT ID
SK2122049776, under §4, registered since Tuesday, January 23, 2024
Registered office
Asset Investments s. r. o.Na Troskách 1635/3 97401 Banská Bystrica
Established
Friday, August 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47078/S

Profit 2025

−37 K €

−196 %Net profit after tax

Assets

1.95 M €

+190 %Total assets, stated excl. VAT

Equity

−46 K €

−473 %Assets less external liabilities

Debt ratio

102.4 %

+1.2 ppLiabilities / total assets

Gross margin

-62.9 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−196 %
−614 €−12 K €−37 K €2023202420252023−614 €2024−12 K €2025−37 K €

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

Revenue

+64 %
0 €17 K €27 K €20232024202520230 €202417 K €202527 K €

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.

Net margin

-124.4 %

−92 pp

Profit / revenue

Profit margin

-137.2 %

−61 pp

Profit / sales

ROA

-1.9 %

Return on assets

ROE

79.7 %

−74 pp

Return on equity

Return on costs

-55.4 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-57.1 %

−29 pp

Added value / revenue

Earnings before tax

−37 K €

−202 %

Profit + income tax

Effective tax

-0.9 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202339 K €202430 K €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 €17 K €27 K €
Value added−614 €−11 K €−17 K €
Operating revenue0 €39 K €30 K €
Profit after tax−614 €−12 K €−37 K €
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 assets534 K €
  • Current assets1.42 M €

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

Liabilities and equity

  • Equity−46 K €
  • Liabilities2.0 M €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets13 K €673 K €1.95 M €
Non-current assets11 K €440 K €534 K €
Property, plant and equipment0 €429 K €523 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets11 K €11 K €11 K €
Current assets2,136 €233 K €1.42 M €
Inventory0 €0 €608 K €
Non-current receivables0 €0 €0 €
Current receivables0 €222 K €801 K €
Financial accounts2,136 €11 K €6,964 €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €673 K €1.95 M €
Equity4,386 €−8,113 €−46 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−614 €−14 K €
Profit/loss for the accounting period after tax−614 €−12 K €−37 K €
Liabilities8,750 €681 K €2.0 M €
Non-current liabilities2,000 €110 K €76 K €
Current liabilities6,750 €61 K €1.0 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €300 €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 period0 €Tax liability for the period1,769.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 11, 2023
  • Faktoring a forfaitingValid from Friday, August 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 11, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, August 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 11, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 11, 2023
  • Vedenie účtovníctvaValid from Friday, August 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 11, 2023

    Address Lučenecká cesta 2265/26, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023

    Address Lučenecká cesta 2265/26, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47078/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Asset Investments s. r. o.

Registered office

Asset Investments s. r. o.

Na Troskách 1635/3, 97401 Banská Bystrica

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