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ASPARAGUS spol. s r.o.

Company financial profile・Company ID 31104703・Veľké Leváre 1135, 90873 Veľké Leváre・Founded 1991

Financial report Financial statements

Turnover 2025

5.85 M €

−23 %

Company ID: 31104703
Tax ID: 2020379702
VAT ID: SK2020379702, under §4, registered since Friday, January 1, 1993

Registered office: ASPARAGUS spol. s r.o.Veľké Leváre 1135 90873 Veľké Leváre
Established: Friday, December 20, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13136/B

Profit 2025

−251 K €

−173 %

Assets

4.0 M €

+0.6 %

Equity

1.4 M €

−15 %

Debt ratio

61.0 %

+2.5 pp

Gross margin

27.4 %

+2.3 pp

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Andromia score

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Profit

−173 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−8.8 pp

Profit / revenue

ROA

-6.3 %

−15 pp

Return on assets

ROE

-17.9 %

−39 pp

Return on equity

Current ratio

0.92

−18 %

Current assets / current liabilities

Earnings before tax

−247 K €

−170 %

Profit + income tax

Effective tax

-1.6 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−72 K €

−146 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.83 M €	6.17 M €	6.58 M €	4.82 M €
Value added	1.34 M €	1.46 M €	1.66 M €	1.32 M €
Operating revenue	6.53 M €	6.69 M €	7.58 M €	5.85 M €
Profit after tax	−71 K €	9,315 €	345 K €	−251 K €
Income tax	−22 K €	1,559 €	8,770 €	3,840 €
Current income tax	0 €	0 €	8,770 €	3,840 €

Assets

Non-current assets3.0 M €
Current assets812 K €
Accruals and deferrals184 K €

Liabilities and equity

Equity1.4 M €
Liabilities2.44 M €
Accruals and deferrals159 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.74 M €	3.45 M €	3.97 M €	4.0 M €
Non-current assets	1.94 M €	1.95 M €	2.24 M €	3.0 M €
Property, plant and equipment	1.78 M €	1.79 M €	2.08 M €	2.84 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	160 K €	160 K €	160 K €	160 K €
Current assets	1.43 M €	1.17 M €	1.43 M €	812 K €
Inventory	984 K €	868 K €	835 K €	618 K €
Non-current receivables	1,559 €	0 €	0 €	0 €
Current receivables	422 K €	282 K €	524 K €	184 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	22 K €	73 K €	9,174 €
Accruals and deferrals	371 K €	330 K €	301 K €	184 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.74 M €	3.45 M €	3.97 M €	4.0 M €
Equity	1.3 M €	1.31 M €	1.65 M €	1.4 M €
Share capital	28 K €	28 K €	28 K €	28 K €
Funds and other equity components	2,788 €	2,788 €	2,788 €	2,788 €
Profit/loss of previous years	1.0 M €	930 K €	940 K €	1.28 M €
Profit/loss for the accounting period after tax	−71 K €	9,315 €	345 K €	−251 K €
Liabilities	2.43 M €	2.14 M €	2.32 M €	2.44 M €
Non-current liabilities	57 K €	88 K €	110 K €	159 K €
Current liabilities	779 K €	687 K €	1.28 M €	884 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	612 K €	392 K €	405 K €	320 K €
Short-term bank loans	971 K €	961 K €	519 K €	1.06 M €
Provisions	11 K €	9,459 €	12 K €	17 K €
Accruals and deferrals	13 K €	2,236 €	0 €	159 K €

Income tax

Tax liability trend

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 period4,813.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

balenie označeného spotrebiteľského baleniaValid from Wednesday, February 28, 2024
ubytovacie služby,Valid from Monday, June 7, 2004
vnútroštátna nepravidelná autobusová doprava,Valid from Monday, June 7, 2004
cestná nákladná doprava,Valid from Wednesday, December 13, 2000
činnosť organizačných a ekonomických poradcov v oblasti poľnohospodárstvaValid from Monday, January 23, 1995
pestovanie ovocia a zeleninyValid from Monday, January 23, 1995
spracovanie a konzervovanie zeleniny a ovociaValid from Monday, January 23, 1995
pestovanie zeleniny;Valid from Monday, November 22, 1993
-maloobchod s ovocím a zeleninouValid from Friday, February 12, 1993
sprostredkovanie obchodu s ovocím a zeleninouValid from Friday, February 12, 1993

Statutory bodies and related persons

Statutory body

2 active of 10

Dipl. Ing. Bernhard Thome
Konateľfrom Wednesday, December 8, 2010
Address Brunnenstrasse 15, 2410 Hainburg an der Donau, Rakúska republika
Ing. Milan Fabuš
Konateľfrom Saturday, March 15, 2008
Address Borský Svätý Jur 845, 90879 Borský Svätý Jur, Slovenská republika
Dipl. Ing. Bernhard ThomeInactive
KonateľMonday, June 7, 2004 – Tuesday, December 7, 2010
Address ul. J. Kubinu 46, 90101 Malacky, Slovenská republika
Ing. Jozef Artim, CSc.Inactive
KonateľMonday, June 7, 2004 – Friday, March 14, 2008
Address ul. J. Kubinu 46, 90101 Malacky, Slovenská republika
Ing. Milan FabušInactive
KonateľWednesday, December 13, 2000 – Friday, March 14, 2008
Address Jána Bottu 821/17, 08141 Dubnica nad Váhom, Slovenská republika
Bernhard ThomeInactive
KonateľWednesday, October 11, 1995 – Sunday, June 6, 2004
Address Veľké Leváre 29, Veľké Leváre, Slovenská republika
Bernhard ThomeInactive
KonateľFriday, December 20, 1991 – Thursday, February 11, 1993
Address Kapellenstr., 16, Filderstadt, Spolková republika Nemecko
Horst BrinkInactive
KonateľFriday, December 20, 1991 – Thursday, February 11, 1993
Address Rosenstrasse, 7, Langenbrüdge, Spolková republika Nemecko
Jozef ArtimInactive
KonateľFriday, December 20, 1991 – Sunday, June 6, 2004
Address Wilsonovo nábr. 144, Nitra, Slovenská republika
Willi KreienbajmInactive
KonateľFriday, December 20, 1991 – Thursday, February 11, 1993
Address Twillingen, 17, Fuchtorf, Spolková republika Nemecko

Related persons

5 active of 36

Willi Kreienbaum
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Groeblingerstrasse 62, 48336 Sassenberg, Nemecká spolková republika
Share39.39 %Contribution9,062 EUR
Dipl. Ing. Bernhard Thome
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016
Address Brunnenstrasse 15, 2410 Hainburg an der Donau, Rakúska republika
Share30.3 %Contribution6,971 EUR
Inka Schenk
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016
Address Dangersener Straße 18, 21244 Buchholz in der Nordheide, Nemecká spolková republika
Oliver Brink
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016
Address Rosenstraße 7, 29394 Lüder, Nemecká spolková republika
Donau-Spargel Handelsgesellschaft m.b.H.
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016
Address Brunnenstrasse 15, 2410 Hainburg an der Donau, Rakúska republika
Share30.3 %Contribution6,971 EUR
Willi KreienbaumInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Monday, February 27, 2023
Address Groeblingerstrasse, 62, 48336, Sassenberg, Spolková republika Nemecko
Share39.39 %Contribution9,062 EUR
Sigrid BrinkInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Wednesday, October 12, 2016
Address Rosenstrasse 7, 29394 Lüder, Nemecká spolková republika
Share17.5 %Contribution4,880 EUR
Willi KreienbaumInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Wednesday, October 12, 2016
Address Groeblingerstrasse, 62, 48336, Sassenberg, Spolková republika Nemecko
Share32.5 %Contribution9,062 EUR
Sigrid BrinkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Thursday, October 3, 2013
Address Rosenstrasse 7, 29394 Lüder, Nemecká spolková republika
Share25 %Contribution6,971 EUR
Dipl. Ing. Bernhard ThomeInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, October 12, 2016
Address Brunnenstrasse 15, 2410 Hainburg an der Donau, Rakúska republika
Share25 %Contribution6,971 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13136/B
Main activity: Pestovanie zeleniny a melónov, koreňovej a hľuzovej zeleniny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, October 4, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 25.09.2013.
Saturday, April 24, 2010Rozhodnutie spoločníkov (per rollam) zo dňa 10.12.2009.
Monday, June 7, 2004Zápisnica z valného zhromaždenia z 25.07.2003 - zmeny spoločenskej zmluvy. Dodatok č. 7 k spoločenskej zmluve z 24.07.2003.
Wednesday, December 13, 2000Zápisnica z valného zhromaždenia dňa 17.-19.7.2000. Spoločenská zmluva z 26.9.2000. Dodatok č. 6 k spoločenskej zmluve z 26.9.2000.
Thursday, January 14, 1999Dodatok č. 5 k spoločenskej zmluve zo dňa 3.7.1998 v súlade so Zák.č. 11/1998 Z.z.
Thursday, November 28, 1996Dodatok č. 4 k spoločenskej zmluve zo dňa 16.7.1996
Monday, January 23, 1995Zmena spoločenskej zmluvy Dodatkom č. 3 zo dňa 7.11.1994. Zmena obchodného mena v F & F spol. s r.o. na ASPARAGUS spol. s r.o.
Monday, November 22, 1993Zmena prevedená Doplnkom č. 2 k spoločenskej zmluve zo dňa 19.9.1993. Stary spis: S.r.o. 2739 Stary spis: S.r.o. 20115
Friday, December 20, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/90 Zb., ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 2739 Stary spis: S.r.o. 20115

ASPARAGUS spol. s r.o.

Registered office

ASPARAGUS spol. s r.o.

Veľké Leváre 1135, 90873 Veľké Leváre

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ASPARAGUS spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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