Company data from Slovak public registers

Andromia Insight
Active

ACTIVI Asset Management s. r. o.

Company financial profile・Company ID 56599072・Mjr. Archipova 405/327, 026 01 Vyšný Kubín・Founded 2024

Financial reportFinancial statements

Turnover 2025

7,279 €

Company ID
56599072
Tax ID
2122355301
VAT ID
SK2122355301, under §4, registered since Saturday, January 4, 2025
Registered office
ACTIVI Asset Management s. r. o.Mjr. Archipova 405/327 026 01 Vyšný Kubín
Established
Saturday, October 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86147/L

Profit 2025

−13 K €

−26,332 %

Assets

1.36 M €

+27,076 %

Equity

456 K €

+9,108 %

Debt ratio

66.5 %

+65 pp

Gross margin

-63.2 %

Coming soon

Andromia score

—

Profit

−26,332 %
−50 €−13 K €20242025

Revenue

0 €7,279 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-181.6 %

Profit / revenue

ROA

-1.0 %

Return on assets

ROE

-2.9 %

−1.9 pp

Return on equity

Current ratio

0.11

Current assets / current liabilities

Earnings before tax

−13 K €

−25,652 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−141 K €

−2,911 %

Current assets − current liabilities

Interest-bearing debt

745 K €

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

Total revenue

Sales + other operating + financial income

0 €20247,279 €2025

Income statement

Item20242025
Sales of products, services and goods0 €7,279 €
Value added−50 €−4,600 €
Operating revenue0 €7,279 €
Profit after tax−50 €−13 K €
Income tax0 €340 €

Assets

  • Non-current assets1.34 M €
  • Current assets18 K €

Liabilities and equity

  • Equity456 K €
  • Liabilities903 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €1.36 M €
Non-current assets0 €1.34 M €
Property, plant and equipment0 €1.34 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €11 K €
Financial accounts5,000 €6,824 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €1.36 M €
Equity4,950 €456 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−50 €
Profit/loss for the accounting period after tax−50 €−13 K €
Liabilities50 €903 K €
Non-current liabilities0 €0 €
Current liabilities0 €158 K €
Long-term bank loans0 €609 K €
Short-term bank loans0 €136 K €
Provisions50 €120 €

Income tax

Tax liability trend

0 €340 €20242025
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 period1,809.05 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 26, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2024
  • Faktoring a forfaitingValid from Saturday, October 26, 2024
  • Finančný lízingValid from Saturday, October 26, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 26, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 26, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Balent
    Konateľfrom Saturday, October 26, 2024

    Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika

Related persons

1 active of 1
  • Peter Balent
    Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024

    Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86147/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ACTIVI Asset Management s. r. o.

Registered office

ACTIVI Asset Management s. r. o.

Mjr. Archipova 405/327, 026 01 Vyšný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us