Terminated since Saturday, April 1, 2017

Aspan, s.r.o.

Company financial profile・Company ID 35785187・Staré grunty 53, 84104 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2016

4,361 €

−48 %

Company ID: 35785187
Tax ID: —
VAT ID: —

Registered office: Aspan, s.r.o.Staré grunty 53 84104 Bratislava
Established: Thursday, March 30, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/21428/B
Dissolution date: Saturday, April 1, 2017

Profit 2016

3,149 €

−51 %

Assets

47 K €

−63 %

Equity

−72 K €

+4.2 %

Debt ratio

251.8 %

+93 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−51 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.2 %

−4.3 pp

Profit / revenue

ROA

6.7 %

+1.6 pp

Return on assets

ROE

-4.4 %

+4.2 pp

Return on equity

Current ratio

1.41

+91 %

Current assets / current liabilities

Earnings before tax

4,109 €

−50 %

Profit + income tax

Effective tax

23.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

37 K €

+183 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4,200 €	8,390 €	4,361 €
Value added	4,200 €	8,390 €	4,361 €
Operating revenue	4,258 €	8,392 €	4,361 €
Profit after tax	2,515 €	6,424 €	3,149 €
Income tax	960 €	1,839 €	960 €
Current income tax	960 €	1,839 €	960 €

Assets

Non-current assets0 €
Current assets125 K €
Accruals and deferrals−78 K €

Liabilities and equity

Equity−72 K €
Liabilities119 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	18 K €	128 K €	47 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	18 K €	128 K €	125 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	16 K €	126 K €	123 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,094 €	2,043 €	2,062 €
Accruals and deferrals	0 €	0 €	−78 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	18 K €	128 K €	47 K €
Equity	−81 K €	−75 K €	−72 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	331 €	331 €
Profit/loss of previous years	−82 K €	−88 K €	−82 K €
Profit/loss for the accounting period after tax	−14 K €	6,424 €	3,149 €
Liabilities	99 K €	203 K €	119 K €
Non-current liabilities	1,700 €	1,700 €	1,700 €
Current liabilities	68 K €	172 K €	89 K €
Short-term financial assistance	29 K €	29 K €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	150 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

automatizované spracovanie dát,Valid Thursday, March 30, 2000 – Friday, March 31, 2017
činnosť colného deklaranta,Valid Thursday, March 30, 2000 – Friday, March 31, 2017
kopírovacia služba,Valid Thursday, March 30, 2000 – Friday, March 31, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid Thursday, March 30, 2000 – Friday, March 31, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností,Valid Thursday, March 30, 2000 – Friday, March 31, 2017
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid Thursday, March 30, 2000 – Friday, March 31, 2017
organizovanie školení v oblasti výpočtovej techniky,Valid Thursday, March 30, 2000 – Friday, March 31, 2017
poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid Thursday, March 30, 2000 – Friday, March 31, 2017
poskytovanie softvéru, predaj hotových programov na základe zmluvy s autorom,Valid Thursday, March 30, 2000 – Friday, March 31, 2017
prekladateľské a tlmočnícke služby,Valid Thursday, March 30, 2000 – Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ján StanoInactive
KonateľThursday, March 30, 2000 – Friday, March 31, 2017
Address Kafendova 1, 03607 Vrútky, Slovenská republika
Ing. Rastislav BrodňanInactive
KonateľThursday, March 30, 2000 – Friday, March 31, 2017
Address Tajovského 611, 02743 Nižná, Slovenská republika
Mgr. Žofia MaurovičováInactive
KonateľThursday, March 30, 2000 – Monday, September 24, 2001
Address Nový Smokovec 5, 06201 Vysoké Tatry, Slovenská republika

Related persons

0 active of 6

Ing. Ján StanoInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, March 31, 2017
Address Kafendova 1, 03607 Vrútky, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Rastislav BrodňanInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, March 31, 2017
Address Tajovského 611, 02743 Nižná, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Rastislav BrodňanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2001 – Thursday, March 25, 2010
Address Tajovského 611, 02743 Nižná, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Ján StanoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Thursday, March 25, 2010
Address Kafendova 1, 03607 Vrútky, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Rastislav BrodňanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Monday, September 24, 2001
Address Tajovského 611, 02743 Nižná, Slovenská republika
Share55 %Contribution110,000 SKK
Mgr. Žofia MaurovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Monday, September 24, 2001
Address Nový Smokovec 5, 06201 Vysoké Tatry, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/21428/B
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Saturday, April 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, April 1, 2017Zmluva o zlúčení.
Wednesday, September 17, 2003Zápisnica z valného zhromaždenia z 9. 4. 2003. Dodatok - nové znenie spoločenskej zmluvy z 9. 4. 2003.
Tuesday, September 25, 2001Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.8.2001. Zmluva o prevode obchodného podielu zo dňa 20.8.2001.
Thursday, March 30, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.3.2000 v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.

Aspan, s.r.o.

Registered office

Aspan, s.r.o.

Staré grunty 53, 84104 Bratislava

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Aspan, 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

Registration

Legal facts

Registered office

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