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ASSET - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ASSET
PIN 35778245
TIN 2020255699
VAT number SK2020255699
Date create 01 January 2000
Company category Akciová spoločnosť
Registered seat ASSET
Kupeckého 5
82108
Bratislava
Financial information
Sales and income 1 175 207 €
Profit 241 768 €
Capital 10 490 010 €
Own capital 9 397 233 €
Contact Information
Phone(s) +421250201111, +421255421245, +421255576072, +421255576216, +421255577304
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,449,690
A. Non-current assets r. 03 + r. 11 + r. 21 6,042,787
A.I. Non-current intangible assets total (r. 04 to r. 10) -5,791
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ -5,791
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,085,435
A.II.1. Land (031) - /092A/ 3,085,348
2. Buildings (021) - /081, 092A/ 904,472
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,809
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 60,806
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 1,963,143
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 471,182
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 517,825
3. Other feasible securities and shares (063A) - /096A/ 40,829
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 3,628
11. Advances on long-term financial assets (053) - /095A/ 929,679
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,377,937
B.I. Total inventory (r. 35 to r. 40) 94,850
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 94,850
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,278,628
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 666,703
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 666,703
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 233,562
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,378,363
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 4,459
B.V.1. Money (211, 213, 21X) 156
2. Bank accounts (221A, 22X +/- 261) 4,303
C. Total accruals (r. 75 to r. 78) 28,966
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 1,282
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 27,684
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,449,690
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,302,001
A.I. Capital sum (r. 82 to r. 84) 3,400,000
A.I.1. Share capital (411 or +/- 491) 3,400,000
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 692,449
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 692,449
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 0
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 0
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 4,967,784
A.VII.1. Retained earnings from previous years (428) 4,967,784
2. Accumulated losses from previous years (/-/429) 0
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 241,768
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,147,689
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 81,841
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 44,000
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 0
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 37,841
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 0
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 169,045
B.IV.1. Trade payables total (r. 124 to r. 126) 80,461
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 80,461
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 55,388
6. Liabilities to employees (331, 333, 33X, 479A) 0
7. Liabilities from social insurance (336) 0
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,205
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 22,991
B.V. Short-term provisions r. 137 + r. 138 0
B.V.1. Statutory reserves (323A, 451A) 0
2. Other reserves (323A, 32X, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 896,803
C. Total accruals (r. 142 to r. 145) 0
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 0
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 733,058
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,175,207
I. Revenues from the sale of goods (604, 607) 78,646
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 730,921
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 199,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 165,807
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 908,029
A. The costs incurred for the purchase of goods sold (504, 507) 26,736
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 117,572
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 318,824
E. Personnel expenses (r. 16 to r. 19) 0
E.1. Wages and salaries (521, 522) 0
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 0
4. Social expenses (527, 528) 0
F. Taxes and fees (účtová group of 53) 79,056
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 232,832
G.1. Depreciation of intangible assets and property, plant and equipment (551) 232,832
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 121,255
I. Allowance for bad debts (+/-) (547) -938
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,692
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 267,178
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 346,435
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 62,147
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 62,147
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 62,147
XII. Foreign exchange gains (663) 0
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 97,682
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 51,125
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 51,125
O. Exchange rate losses (563) 2,877
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 43,680
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -35,535
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 231,643
R. Income tax (r. 58 + r. 59) -10,125
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -13,005
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 241,768
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35778245 TIN: 2020255699 VAT number: SK2020255699
  • Registered seat: ASSET, Kupeckého 5, 82108, Bratislava
  • Date create: 01 January 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Martin Maťaš člen Drozdová 8154/23 Bratislava - Rača 831 06 01.01.2000
    Ing. Michal Šurina člen Drozdová 8153/25 Bratislava 831 06 13.10.2011
    Ing. Erik Klostermann predseda 8. mája 2679/5 Sereď 926 01 13.10.2011
    • History of changes in the company and the presentation of trade registers:
      12.11.2014Nový štatutárny orgán:
      Ing. Martin Maťaš - člen predstavenstva Drozdová 8154/23 Bratislava - Rača 831 06 Vznik funkcie: 01.01.2000
      11.11.2014Zrušeny štatutárny orgán:
      Martin Maťaš - člen predstavenstva Drozdová 8154/23 Bratislava 831 06 Vznik funkcie: 01.01.2000
      13.03.2014Nový štatutárny orgán:
      Ing. Michal Šurina - člen predstavenstva Drozdová 8153/25 Bratislava 831 06 Vznik funkcie: 13.10.2011
      Martin Maťaš - člen predstavenstva Drozdová 8154/23 Bratislava 831 06 Vznik funkcie: 01.01.2000
      12.03.2014Zrušeny štatutárny orgán:
      Ing. Martin Maťaš Pri vinohradoch 23/G Bratislava 831 06 Vznik funkcie: 01.01.2000
      Ing. Michal Šurina - člen predstavenstva Pri vinohradoch 23/F Bratislava 831 06 Vznik funkcie: 13.10.2011
      31.10.2012Nový štatutárny orgán:
      Ing. Erik Klostermann - predseda predstavenstva 8. mája 2679/5 Sereď 926 01 Vznik funkcie: 13.10.2011
      30.10.2012Zrušeny štatutárny orgán:
      Ing. Erik Klostermann - predseda predstavenstva 8. mája 2679/5 Sereď 926 01 Vznik funkcie: 13.10.2011
      23.11.2011Nový štatutárny orgán:
      Ing. Erik Klostermann - predseda predstavenstva 8. mája 2679/5 Sereď 926 01 Vznik funkcie: 13.10.2011
      22.11.2011Zrušeny štatutárny orgán:
      Ing. Erik Klosterman - predseda predstavenstva Garbiarska 51/55 Sereď 926 00 Vznik funkcie: 13.10.2011
      12.11.2011Nový štatutárny orgán:
      Ing. Erik Klosterman - predseda predstavenstva Garbiarska 51/55 Sereď 926 00 Vznik funkcie: 13.10.2011
      Ing. Michal Šurina - člen predstavenstva Pri vinohradoch 23/F Bratislava 831 06 Vznik funkcie: 13.10.2011
      11.11.2011Zrušeny štatutárny orgán:
      Imrich Ármai - predseda predstavenstva Pri vinohradoch 23/B Bratislava 831 06 Vznik funkcie: 21.10.2006
      Ing. Miroslav Vizváry - člen Košická 14 Bratislava 821 00 Vznik funkcie: 21.10.2006
      27.10.2006Nový štatutárny orgán:
      Imrich Ármai - predseda predstavenstva Pri vinohradoch 23/B Bratislava 831 06 Vznik funkcie: 21.10.2006
      Ing. Miroslav Vizváry - člen Košická 14 Bratislava 821 00 Vznik funkcie: 21.10.2006
      26.10.2006Zrušeny štatutárny orgán:
      Ing. Pavol Hudec Jégeho 19 Bratislava 821 08 Vznik funkcie: 01.01.2000
      Ing. Ľubomír Chrenko - predseda predstavenstva Mateja Bela 6 Bratislava 811 06 Vznik funkcie: 01.01.2000
      20.10.2003Nový štatutárny orgán:
      Ing. Pavol Hudec Jégeho 19 Bratislava 821 08 Vznik funkcie: 01.01.2000
      Ing. Ľubomír Chrenko - predseda predstavenstva Mateja Bela 6 Bratislava 811 06 Vznik funkcie: 01.01.2000
      Ing. Martin Maťaš Pri vinohradoch 23/G Bratislava 831 06 Vznik funkcie: 01.01.2000
      19.10.2003Zrušeny štatutárny orgán:
      Ing. Pavol Hudec Jégeho 19 Bratislava 821 08
      Ing. Ľubomír Chrenko - predseda predstavenstva Mateja Bela 6 Bratislava 811 06
      Ing. Martin Maťaš Pri vinohradoch 23/G Bratislava 831 06
      21.10.2002Nové predmety činnosti:
      obstarávateľské služby v oblasti stavebníctva
      poradenská a konzultačná činnosť v oblasti stavebníctva
      uskutočňovanie stavieb a ich zmien
      sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)
      výkon stavebného dozoru
      31.07.2001Nové predmety činnosti:
      poskytovanie software /predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zakázku/
      automatizované spracovanie údajov
      poradenská, lektorská a sprostredkovateľská činnosť v oblasti programového a technického zabezpečenia a výpočtovej a organizačnej techniky
      vykonávanie administratívnych prác pomocou výpočtovej techniky
      reklamná a propagačná činnosť
      nákup a predaj výpočtovej techniky
      nákup a predaj nehnuteľností
      poskytovať prenájom vlastných nehnuteľností
      ubytovacie služby v ubytovacích zariadeniach s poskytovaním pohostinskej činnosti v týchto zariadeniach
      sprostredkovateľská činnosť
      vydavateľská činnosť periodických a neperiodických publikácii v rozsahu voľnej živnosti
      kúpa tovaru na účely predaja konečnému spotrebiteľovi /maloobchod /, v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod /, v rozsahu voľnej živnosti
      tvorba grafických návrhov, podľa predlohy
      prenájom hnuteľných veci v rozsahu voľnej živnosti
      činnosť účtovných poradcov
      vedenie účtovníctva
      30.07.2001Zrušeny predmety činnosti:
      poskytovanie software /predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zakázku/
      automatizované spracovanie údajov
      poradenská, lektorská a sprostredkovateľská činnosť v oblasti programového a technického zabezpečenia a výpočtovej a organizačnej techniky
      vykonávanie administratívnych prác pomocou výpočtovej techniky
      reklamná a propagačná činnosť
      nákup a predaj výpočtovej techniky
      nákup a predaj nehnuteľností
      poskytovať prenájom vlastných nehnuteľností
      ubytovacie služby v ubytovacích zariadeniach s poskytovaním pohostinskej činnosti v týchto zariadeniach
      14.12.1999Nové obchodné meno:
      ASSET, a.s.
      Nové sidlo:
      Kupeckého 5 Bratislava 821 08
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      poskytovanie software /predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zakázku/
      automatizované spracovanie údajov
      poradenská, lektorská a sprostredkovateľská činnosť v oblasti programového a technického zabezpečenia a výpočtovej a organizačnej techniky
      vykonávanie administratívnych prác pomocou výpočtovej techniky
      reklamná a propagačná činnosť
      nákup a predaj výpočtovej techniky
      nákup a predaj nehnuteľností
      poskytovať prenájom vlastných nehnuteľností
      ubytovacie služby v ubytovacích zariadeniach s poskytovaním pohostinskej činnosti v týchto zariadeniach
      Nový štatutárny orgán:
      predstavenstvo
      Ing. Pavol Hudec Jégeho 19 Bratislava 821 08
      Ing. Ľubomír Chrenko - predseda predstavenstva Mateja Bela 6 Bratislava 811 06
      Ing. Martin Maťaš Pri vinohradoch 23/G Bratislava 831 06