Active

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

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 %

Assets

78 K €

−39 %

Equity

76 K €

−39 %

Debt ratio

2.8 %

+0.8 pp

Gross margin

73.4 %

−3.6 pp

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Andromia score

—

Profit

−11 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.5 %

−6.8 pp

Profit / revenue

ROA

9.9 %

+3.1 pp

Return on assets

ROE

10.2 %

+3.3 pp

Return on equity

Current ratio

37.38

−32 %

Current assets / current liabilities

Earnings before tax

8,757 €

−13 %

Profit + income tax

Effective tax

11.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

53 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets23 K €
Current assets55 K €

Liabilities and equity

Equity76 K €
Liabilities2,181 €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period687.56 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Papcun
Konateľfrom Monday, June 29, 2020
Address Wuppertálska 1405/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Boris Kočergin
Konateľfrom Wednesday, December 29, 1993
Address Drábova 1100/8, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Boris KočerginInactive
KonateľWednesday, December 29, 1993 – Monday, June 1, 1998
Address Dénešova 2, Košice, Slovenská republika
Ing. Boris KočerginInactive
KonateľWednesday, December 29, 1993 – Monday, June 29, 2020
Address Drábova 8, Košice, Slovenská republika
Ing. Matej PapcunInactive
KonateľWednesday, December 29, 1993 – Monday, June 1, 1998
Address Wuppertálska 23, Košice, Slovenská republika

Related persons

2 active of 8

Ing. Boris Kočergin
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 Papcun
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 KočerginInactive
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 PapcunInactive
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 KočerginInactive
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 PapcunInactive
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 KočerginInactive
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 PapcunInactive
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

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

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ASPA, s.r.o., Mokrance

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

Registration

Legal facts

Registered office

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