Company data from Slovak public registers

ALASPIŠ, s.r.o.

Company financial profile・Company ID 31729126・Letecká 1656/39, 052 01 Spišská Nová Ves・Founded 1996

Active

Turnover 2025

217 K €

+12 %
Company ID
31729126
Tax ID
2020032839
VAT ID
SK2020032839, under §4, registered since Friday, May 1, 1998
Registered office
ALASPIŠ, s.r.o.Letecká 1656/39 052 01 Spišská Nová Ves
Established
Tuesday, June 11, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8009/V

Profit 2025

85 K €

+425 %Net profit after tax

Assets

316 K €

−8.2 %Total assets, stated excl. VAT

Equity

259 K €

−15 %Assets less external liabilities

Debt ratio

16.6 %

+5.2 ppLiabilities / total assets

Gross margin

77.2 %

+42 ppGross profit / sales
Coming soon

Andromia score

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Profit

+425 %
37 K €51 K €60 K €19 K €70 K €46 K €25 K €8,475 €5,506 €16 K €85 K €20142015201720182019202020212022202320242025201437 K €201551 K €201760 K €201819 K €201970 K €202046 K €202125 K €20228,475 €20235,506 €202416 K €202585 K €

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

Revenue

+12 %
111 K €102 K €116 K €122 K €111 K €106 K €106 K €128 K €148 K €193 K €217 K €201420152017201820192020202120222023202420252014111 K €2015102 K €2017116 K €2018122 K €2019111 K €2020106 K €2021106 K €2022128 K €2023148 K €2024193 K €2025217 K €

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

Income tax

Tax liability trend

9,404 €13 K €14 K €5,832 €18 K €12 K €5,874 €1,567 €1,046 €3,873 €22 K €20142015201720182019202020212022202320242025Total tax · 20149,404 €Total tax · 201513 K €Total tax · 201714 K €Total tax · 20185,832 €Total tax · 201918 K €Total tax · 202012 K €Total tax · 20215,874 €Total tax · 20221,567 €Total tax · 20231,046 €Total tax · 20243,873 €Total tax · 202522 K €Current tax · 20149,404 €Current tax · 201513 K €Current tax · 201714 K €Current tax · 20185,832 €Current tax · 201918 K €Current tax · 202012 K €Current tax · 20215,874 €Current tax · 20221,567 €Current tax · 20231,046 €Current tax · 20243,873 €Current tax · 202522 K €

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

39.4 %

+31 pp

Profit / revenue

Profit margin

39.4 %

+31 pp

Profit / sales

ROA

27.0 %

+22 pp

Return on assets

ROE

32.9 %

+28 pp

Return on equity

Return on costs

64.9 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

77.2 %

+42 pp

Added value / revenue

Earnings before tax

107 K €

+433 %

Profit + income tax

Effective tax

20.5 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

111 K €2014102 K €2015116 K €2017242 K €2018111 K €2019106 K €2020106 K €2021128 K €2022148 K €2023193 K €2024217 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods128 K €148 K €193 K €217 K €
Value added62 K €55 K €69 K €167 K €
Operating revenue128 K €148 K €193 K €217 K €
Profit after tax8,475 €5,506 €16 K €85 K €
Income tax1,567 €1,046 €3,873 €22 K €
Current income tax1,567 €1,046 €3,873 €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €27 K €30 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets233 K €
  • Current assets83 K €
  • Accruals and deferrals593 €

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

Liabilities and equity

  • Equity259 K €
  • Liabilities53 K €
  • Accruals and deferrals4,359 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets356 K €357 K €344 K €316 K €
Non-current assets241 K €240 K €245 K €233 K €
Property, plant and equipment241 K €240 K €245 K €233 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €117 K €100 K €83 K €
Inventory0 €0 €0 €24 €
Non-current receivables0 €0 €0 €10 K €
Current receivables3,537 €673 €2,153 €3,174 €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €116 K €98 K €70 K €
Accruals and deferrals163 €163 €163 €593 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities356 K €357 K €344 K €316 K €
Equity343 K €349 K €305 K €259 K €
Share capital6,642 €6,642 €6,642 €6,642 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years328 K €336 K €282 K €167 K €
Profit/loss for the accounting period after tax8,475 €5,506 €16 K €85 K €
Liabilities13 K €8,421 €39 K €53 K €
Non-current liabilities1,531 €1,519 €1,528 €1,478 €
Current liabilities9,174 €4,911 €34 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,047 €1,991 €3,297 €5,191 €
Accruals and deferrals0 €0 €0 €4,359 €

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 period0526Excess deduction for the period0 €Tax liability for the period4,068.27 €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

9 registered activities

  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Thursday, May 17, 2007
  • prenájom hnuteľného majetkuValid from Thursday, May 17, 2007
  • prenájom strojov a zariadeníValid from Thursday, May 17, 2007
  • reklamná činnosťValid from Thursday, May 17, 2007
  • vedenie účtovníctvaValid from Thursday, May 17, 2007
  • sprostredkovanie obchoduValid from Tuesday, June 11, 1996
  • upratovacie službyValid from Tuesday, June 11, 1996
  • veľkoobchod a maloobchod: s potravinami, nápojmi, zeleninou, ovocím, odevami, obuvou, sklenenými výrobkami, kovmi, drevom, stavebnými materiálmi, kožou a papieromValid from Tuesday, June 11, 1996
  • vykonávanie inžinierskych a priemyselných staviebValid from Tuesday, June 11, 1996

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Sunday, May 29, 2011

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

  • KonateľSunday, May 29, 2011 – Friday, December 16, 2011

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

  • KonateľFriday, January 30, 2004 – Thursday, September 2, 2021

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

  • KonateľFriday, January 30, 2004 – Wednesday, May 16, 2007

    Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika

  • KonateľWednesday, April 28, 1999 – Friday, January 30, 2004

    Address Tatranská 85, Veľký Slavkov, Slovenská republika

  • KonateľTuesday, June 11, 1996 – Monday, December 1, 1997

    zástupca riaditeľa

    Address Francisciho 14, Levoča, Slovenská republika

  • KonateľTuesday, June 11, 1996 – Wednesday, May 16, 2001

    riaditeľ

    Address Predná Huta 7, Spišská Nová Ves, Slovenská republika

Related persons

3 active of 22
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

    Share66.67 %Contribution4,428 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Baška 214, 04016 Baška, Slovenská republika

    Share16.67 %Contribution1,107 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

    Share16.67 %Contribution1,107 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, September 2, 2021

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, February 23, 2009

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Wednesday, May 16, 2007

    Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2002 – Monday, March 1, 2004

    Address Tatranská 85, Veľký Slavkov, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2002 – Monday, March 1, 2004

    Address Rastislavova 3487/20, Poprad, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Tuesday, December 10, 2002

    Address J.I.Bajzu 6, Spišská Nová Ves, Slovenská republika

    Share17 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Tuesday, December 10, 2002

    Address Wolkerova 24/25, Spišská Nová Ves, Slovenská republika

    Share17 %Contribution34,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ALASPIŠ, s.r.o.from Thursday, May 17, 2007
    • ALASPIŠ, spol. s r.o., Spišská Nová VesTuesday, June 11, 1996 – Wednesday, May 16, 2007
  • Registered office

    3 records
    • Letecká 1656/39, 05201 Spišská Nová Ves, Slovenská republikafrom Friday, February 16, 2018
    • Letecká 1659/39, 05201 Spišská Nová Ves, Slovenská republikaThursday, May 17, 2007 – Thursday, February 15, 2018
    • Letisko, 05201 Spišská Nová Ves, Slovenská republikaTuesday, June 11, 1996 – Wednesday, May 16, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8009/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, December 11, 2002Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 422/2002, NZ 422/2002 zo dňa 30. 10. 2002.
  • Thursday, May 17, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 21.3.2001.
  • Tuesday, July 6, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 19. 4. 1999.
  • Tuesday, July 28, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 3.7.1998 podľa z.č. 11/98 Z.z.
  • Tuesday, December 2, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 24.11.1997.
  • Tuesday, June 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.4.1996 v súlade so zák. č. 513/91 Zb.
ALASPIŠ, s.r.o.

Registered office

ALASPIŠ, s.r.o.

Letecká 1656/39, 052 01 Spišská Nová Ves

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