Active

A.S.E.P., spol. s r.o.

Company financial profile・Company ID 35714271・Lamačská cesta 111, 84103 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

1.56 M €

+36 %

Company ID: 35714271
Tax ID: 2020220477
VAT ID: SK2020220477, under §4, registered since Sunday, August 1, 1999

Registered office: A.S.E.P., spol. s r.o.Lamačská cesta 111 84103 Bratislava
Established: Monday, March 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14342/B

Profit 2025

44 K €

+142 %

Assets

407 K €

+81 %

Equity

57 K €

+85 %

Debt ratio

86.1 %

−0.3 pp

Gross margin

20.2 %

+1.7 pp

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Andromia score

—

Profit

+142 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.2 pp

Profit / revenue

ROA

10.9 %

+2.7 pp

Return on assets

ROE

78.3 %

+18 pp

Return on equity

Current ratio

1.67

+163 %

Current assets / current liabilities

Earnings before tax

59 K €

+118 %

Profit + income tax

Effective tax

24.4 %

−7.4 pp

Income tax / earnings before tax

Net working capital

117 K €

+361 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	861 K €	934 K €	1.14 M €	1.55 M €
Value added	209 K €	200 K €	211 K €	313 K €
Operating revenue	862 K €	952 K €	1.15 M €	1.56 M €
Profit after tax	3,989 €	23 K €	18 K €	44 K €
Income tax	2,835 €	8,151 €	8,585 €	14 K €
Current income tax	2,835 €	8,151 €	8,585 €	14 K €

Assets

Non-current assets88 K €
Current assets290 K €
Accruals and deferrals29 K €

Liabilities and equity

Equity57 K €
Liabilities350 K €
Accruals and deferrals140 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	155 K €	225 K €	407 K €
Non-current assets	61 K €	40 K €	120 K €	88 K €
Property, plant and equipment	61 K €	40 K €	120 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	83 K €	78 K €	290 K €
Inventory	35 K €	38 K €	36 K €	40 K €
Non-current receivables	3,026 €	3,026 €	3,040 €	3,066 €
Current receivables	20 K €	22 K €	21 K €	223 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	20 K €	19 K €	24 K €
Accruals and deferrals	32 K €	31 K €	26 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	155 K €	225 K €	407 K €
Equity	11 K €	35 K €	31 K €	57 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	3,989 €	23 K €	18 K €	44 K €
Liabilities	155 K €	120 K €	194 K €	350 K €
Non-current liabilities	26 K €	16 K €	53 K €	23 K €
Current liabilities	95 K €	93 K €	123 K €	173 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	90 K €
Short-term bank loans	34 K €	7,708 €	13 K €	60 K €
Provisions	487 €	2,814 €	4,645 €	3,506 €
Accruals and deferrals	0 €	188 €	0 €	140 €

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 period0 €Tax liability for the period11,968.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 19, 2022
prenájom hnuteľných vecí,Valid from Saturday, June 18, 2016
elektroinštalácie,Valid from Monday, September 6, 1999
kopírovacie služby,Valid from Monday, September 6, 1999
montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Monday, September 6, 1999
prenájom motorových vozidiel,Valid from Monday, September 6, 1999
reklamná a propagačná činnosť,Valid from Monday, September 6, 1999
sprostredkovanie obchodu a služieb,Valid from Monday, September 6, 1999
výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Monday, September 6, 1999
výroba, montáž a opravy výrobkov a zariadení spotrebnej elektroniky,Valid from Monday, September 6, 1999

Statutory bodies and related persons

Statutory body

2 active of 8

Ivan Semris
Konateľfrom Monday, July 8, 2019
Address Malé Leváre 583, 90874 Malé Leváre, Slovenská republika
Marian Lučenič
Konateľfrom Monday, March 10, 1997
Address Pod Zečákom 4621/87B, 84103 Bratislava, Slovenská republika
Juraj FoltýnInactive
KonateľWednesday, September 12, 2001 – Friday, April 29, 2011
Address Borovicová 1015/24, 90055 Lozorno, Slovenská republika
Juraj FoltýnInactive
KonateľWednesday, September 12, 2001 – Monday, March 14, 2005
Address Zohorská 64, 90055 Lozorno, Slovenská republika
Anna PechováInactive
KonateľMonday, March 10, 1997 – Sunday, September 5, 1999
Address Miletičova 72, 82109 Bratislava, Slovenská republika
Marián LučeničInactive
KonateľMonday, March 10, 1997 – Friday, April 29, 2011
Address Pod Zečákom 4621/87B, 84103 Bratislava, Slovenská republika
Marián LučeničInactive
KonateľMonday, March 10, 1997 – Monday, July 13, 2009
Address Pod Zečákom 1512/87, 84107 Bratislava, Slovenská republika
Marián LučeničInactive
KonateľMonday, March 10, 1997 – Monday, March 14, 2005
Address I. Bukovčana 5, 84107 Bratislava, Slovenská republika

Related persons

2 active of 18

Ivan Semris
Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021
Address Malé Leváre 583, 90874 Malé Leváre, Slovenská republika
Share39.98 %Contribution2,655 EUR
Marian Lučenič
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Pod Zečákom 4621/87B, 84103 Bratislava, Slovenská republika
Share60.02 %Contribution3,985 EUR
Ivan SemrisInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, December 23, 2021
Address Podzáhradná 10064/3, 82106 Bratislava, Slovenská republika
Share39.98 %Contribution2,655 EUR
Ivan SemrisInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Monday, December 31, 2012
Address Podzáhradná 10064/3, 82106 Bratislava, Slovenská republika
Share26.66 %Contribution1,770 EUR
Marian LučeničInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Monday, December 31, 2012
Address Pod Zečákom 4621/87B, 84103 Bratislava, Slovenská republika
Share46.69 %Contribution3,100 EUR
Pavel DrozdInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Monday, December 31, 2012
Address Priehradná 8057/3, 82107 Bratislava, Slovenská republika
Share26.66 %Contribution1,770 EUR
Ivan SemrisInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, April 29, 2011
Address Podzáhradná 10064/3, 82106 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Juraj FoltýnInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, April 29, 2011
Address Borovicová 1015/24, 90055 Lozorno, Slovenská republika
Share35 %Contribution2,324 EUR
Marián LučeničInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, April 29, 2011
Address Pod Zečákom 4621/87B, 84103 Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
Pavel DrozdInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, April 29, 2011
Address Priehradná 8057/3, 82107 Bratislava, Slovenská republika
Share15 %Contribution996 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/14342/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Saturday, June 18, 2016Zápisnica z valného zhromaždenia zo dňa 08.06.2016.
Tuesday, January 1, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 28.11.2012.
Saturday, December 24, 2011Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 16.12.2011.
Saturday, April 30, 2011Zápisnica z valného zhromaždenia zo dňa 25.02.2011 v znení dodatku č. 1 k nej zo dňa 15.04.2011.
Tuesday, July 14, 2009Zápisnica z valného zhromaždenia zo dňa 13.05.2009.
Tuesday, March 15, 2005Zápisnica z valného zhromaždenia zo dňa 03.03.2005.
Wednesday, September 12, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 24.7.2001, na ktorom sa rozhodlo o prevode časti obchodného podielu, vymenovaní nového konateľa a o zmene spoločenskej zmluvy. Zmluvy o prevode časti obchodného podielu zo dňa 24.7.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 24.7.2001.
Monday, September 6, 1999Zmluva o prevode obchodného podielu zo dňa 2.8.1999 Dodatok č. 2 k spoločenskej zmluve zo dňa 2.8.1999.
Monday, March 10, 1997Spoločenská zmluva zo dňa 6.12.1996 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 21351

A.S.E.P., spol. s r.o.

Registered office

A.S.E.P., spol. s r.o.

Lamačská cesta 111, 84103 Bratislava

Open in Google Maps

A.S.E.P., 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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