Company data from Slovak public registers

Active

Asset Investments s. r. o.

Company financial profileCompany ID 55662293Na Troskách 1635/3, 97401 Banská BystricaFounded 2023

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 %

Assets

1.95 M €

+190 %

Equity

−46 K €

−473 %

Debt ratio

102.4 %

+1.2 pp

Gross margin

-62.9 %

+2.2 pp
Coming soon

Andromia score

Profit

−196 %
−614 €−12 K €−37 K €202320242025

Revenue

+64 %
0 €17 K €27 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.4 %

−92 pp

Profit / revenue

ROA

-1.9 %

Return on assets

ROE

79.7 %

−74 pp

Return on equity

Current ratio

1.41

−63 %

Current assets / current liabilities

Earnings before tax

−37 K €

−202 %

Profit + income tax

Effective tax

-0.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

414 K €

+140 %

Current assets − current liabilities

Revenue CAGR

63.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202339 K €202430 K €2025

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 €

Assets

  • Non-current assets534 K €
  • Current assets1.42 M €

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period15,155.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.