AsPo, s.r.o.

Company financial profile・Company ID 31616356・Školská 51, 01001 Žilina・Founded 1994

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 31616356
Tax ID: 2020673072
VAT ID: —

Registered office: AsPo, s.r.o.Školská 51 01001 Žilina
Established: Monday, October 10, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2233/L

Profit 2016

−480 €

Net profit after tax

Assets

16 K €

+0.0 %Total assets, stated excl. VAT

Equity

−8,726 €

−12 %Assets less external liabilities

Debt ratio

154.5 %

+6.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-3.0 %

−3.0 pp

Return on assets

ROE

5.5 %

+5.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.68

−4.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−4.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.68

−4.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.68

−4.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	0 €	0 €	−480 €
Income tax	0 €	0 €	480 €
Current income tax	0 €	0 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−8,726 €
Liabilities25 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	16 K €	16 K €	16 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	16 K €	16 K €	16 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	77 €	77 €	77 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	16 K €	16 K €	16 K €
Equity	−7,286 €	−7,766 €	−8,726 €
Share capital	6,672 €	6,672 €	6,672 €
Funds and other equity components	201 €	201 €	201 €
Profit/loss of previous years	−14 K €	−14 K €	−15 K €
Profit/loss for the accounting period after tax	0 €	−480 €	−480 €
Liabilities	23 K €	24 K €	25 K €
Non-current liabilities	1,304 €	1,304 €	1,304 €
Current liabilities	22 K €	22 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	39 €	39 €	39 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- nákup a predaj nehnuteľnostíValid from Monday, October 10, 1994
- obchodná činnosť mimo koncesovaných živnostíValid from Monday, October 10, 1994
- poradenská a konzultačná činnosť v predmete podnikaniaValid from Monday, October 10, 1994
- sprostredkovanie obchoduValid from Monday, October 10, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter KucharovičActive
Konateľfrom Monday, October 10, 1994
Address Školská 51, Žilina, Slovenská republika
Peter KucharovičEnded
KonateľWednesday, January 15, 2003 – Tuesday, June 2, 2009
Address Školská 51, Žilina, Slovenská republika
Ing. Peter WeinerEnded
KonateľMonday, October 10, 1994 – Thursday, November 29, 2001
Address Rázusova 54, Žilina, Slovenská republika
RNDr. Jozef BednárEnded
KonateľMonday, October 10, 1994 – Thursday, November 29, 2001
Address B.S. Timravy 11, Žilina, Slovenská republika

Related persons

1 active of 8

Ing. Peter KucharovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009
Address Školská 51, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter KucharovičEnded
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Tuesday, June 2, 2009
Address Školská 51, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KucharovičEnded
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Tuesday, June 2, 2009
Address Školská 51, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter KucharovičEnded
Spoločník v.o.s. / s.r.o.Friday, November 30, 2001 – Wednesday, March 12, 2003
Address Školská 51, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj RudinskýEnded
Spoločník v.o.s. / s.r.o.Monday, October 10, 1994 – Thursday, November 29, 2001
Address B.S. Timravy 14, Žilina, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Peter KucharovičEnded
Spoločník v.o.s. / s.r.o.Monday, October 10, 1994 – Thursday, November 29, 2001
Address Školská 51, Žilina, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Peter WeinerEnded
Spoločník v.o.s. / s.r.o.Monday, October 10, 1994 – Thursday, November 29, 2001
Address Rázusova 54, Žilina, Slovenská republika
Share25 %Contribution25,000 SKK
RNDr. Jozef BednárEnded
Spoločník v.o.s. / s.r.o.Monday, October 10, 1994 – Thursday, November 29, 2001
Address B.S. Timravy 11, Žilina, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2233/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, March 13, 2003Na valnom zhromaždení dňa 15.1.2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, November 30, 2001Na valnom zhromaždení dňa 15.11.2001 bola schválená zmena spoločenskej zmluvy a Dodatok č. 1 k spoločenskej zmluve.
Monday, October 10, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.7.1994 v zmysle § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6165

AsPo, s.r.o.

Registered office

AsPo, s.r.o.

Školská 51, 01001 Žilina

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AsPo, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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