ASPA, s.r.o., Mokrance

Company financial profile・Company ID 31682995・Park Angelinum 1130/10, 04001 Košice - mestská časť Staré Mesto・Founded 1993

Financial report Financial statements

Active

Turnover 2025

13 K €

+0.0 %

Company ID: 31682995
Tax ID: 2020495136
VAT ID: SK2020495136, under §4, registered since Saturday, January 1, 1994

Registered office: ASPA, s.r.o., MokrancePark Angelinum 1130/10 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, December 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4005/V

Profit 2025

7,734 €

−11 %Net profit after tax

Assets

78 K €

−39 %Total assets, stated excl. VAT

Equity

76 K €

−39 %Assets less external liabilities

Debt ratio

2.8 %

+0.8 ppLiabilities / total assets

Gross margin

73.4 %

−3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−11 %

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

Revenue

+0.0 %

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.

Net margin

57.5 %

−6.8 pp

Profit / revenue

Profit margin

57.5 %

−6.8 pp

Profit / sales

ROA

9.9 %

+3.1 pp

Return on assets

ROE

10.2 %

+3.3 pp

Return on equity

Return on costs

135.1 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

73.4 %

−3.6 pp

Added value / revenue

Earnings before tax

8,757 €

−13 %

Profit + income tax

Effective tax

11.7 %

−2.8 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	23 K €	17 K €	13 K €	13 K €
Value added	19 K €	14 K €	10 K €	9,881 €
Operating revenue	23 K €	17 K €	13 K €	13 K €
Profit after tax	352 €	7,072 €	8,648 €	7,734 €
Income tax	148 €	1,267 €	1,459 €	1,023 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	4,499 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets55 K €

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

Liabilities and equity

Equity76 K €
Liabilities2,181 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	123 K €	128 K €	127 K €	78 K €
Non-current assets	27 K €	26 K €	25 K €	23 K €
Property, plant and equipment	27 K €	26 K €	25 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	102 K €	102 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,839 €	5,274 €	4,386 €	4,258 €
Financial accounts	90 K €	97 K €	98 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	128 K €	127 K €	78 K €
Equity	118 K €	125 K €	124 K €	76 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	16 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	352 €	7,072 €	8,648 €	7,734 €
Liabilities	4,765 €	2,598 €	2,578 €	2,181 €
Non-current liabilities	320 €	0 €	0 €	0 €
Current liabilities	2,614 €	1,933 €	1,872 €	1,460 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,831 €	665 €	706 €	721 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period748.36 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- vedenie účtovníctva, účtovné poradenstvo, organizačné a ekonomické poradenstvoValid from Monday, February 6, 1995
- činnosť v oblasti realít /poradenstvo, nákup a predaj nemovitostí a služieb s tým spojených/Valid from Wednesday, December 29, 1993
- daňové poradenstvoValid Wednesday, December 29, 1993 – Monday, June 1, 1998
- informačná, poradenská a konzultačná činnosť v oblasti obchoduValid from Wednesday, December 29, 1993
- leasing a prenájomValid from Wednesday, December 29, 1993
- nákup a predaj softwareValid from Wednesday, December 29, 1993
- obchodná činnosť a kúpa tovaru za účelom jeho ďalšieho predaja a predaj mimo stálej predajne /mimo jedov, zvlášť nebezpečných jedov a starožitností/Valid from Wednesday, December 29, 1993
- prenájom nehnuteľností, činnosť licenčná a know-howValid from Wednesday, December 29, 1993
- reklama a propagáciaValid from Wednesday, December 29, 1993
- sprostredkovanie obchodno-finančných operáciíValid from Wednesday, December 29, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Matej PapcunActive
Konateľfrom Monday, June 29, 2020
Address Wuppertálska 1405/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Boris KočerginActive
Konateľfrom Wednesday, December 29, 1993
Address Drábova 1100/8, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Boris KočerginEnded
KonateľWednesday, December 29, 1993 – Monday, June 1, 1998
Address Dénešova 2, Košice, Slovenská republika
Ing. Boris KočerginEnded
KonateľWednesday, December 29, 1993 – Monday, June 29, 2020
Address Drábova 8, Košice, Slovenská republika
Ing. Matej PapcunEnded
KonateľWednesday, December 29, 1993 – Monday, June 1, 1998
Address Wuppertálska 23, Košice, Slovenská republika

Related persons

2 active of 8

Ing. Boris KočerginActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Drábova 8/1100, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Matej PapcunActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Wuppertálska 23/1405, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Boris KočerginEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, August 8, 2022
Address Drábova 8/1100, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Matej PapcunEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, August 8, 2022
Address Wuppertálska 23/1405, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Boris KočerginEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Wednesday, December 31, 2008
Address Drábova 8, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Matej PapcunEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Wednesday, December 31, 2008
Address Wuppertálska 23, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Boris KočerginEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1993 – Monday, June 1, 1998
Address Dénešova 2, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Matej PapcunEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1993 – Monday, June 1, 1998
Address Wuppertálska 23, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Park Angelinum 1130/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 14, 2025
- Mokrance 283, 04501 Mokrance, Slovenská republikaWednesday, December 29, 1993 – Wednesday, August 13, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4005/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 4, 2003Úplné znenie spoločenskej zmluvy zo dňa 19.12.2002.
Monday, February 6, 1995Dodatok k spoločenskej zmluve č. 1 zo dňa 25. 1.1995.
Wednesday, December 29, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.9.1993 podľa zák. 513/91 Zb.

ASPA, s.r.o., Mokrance

Registered office

ASPA, s.r.o., Mokrance

Park Angelinum 1130/10, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

ASPA, s.r.o., Mokrance

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

Company history

Registered office

Registration

Legal facts

Registered office

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