Active

ASPEN SPORT SK s.r.o.

Company financial profile・Company ID 35826011・Jašíkova 4, 82103 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2018

2,000 €

Company ID: 35826011
Tax ID: 2020285817
VAT ID: —

Registered office: ASPEN SPORT SK s.r.o.Jašíkova 4 82103 Bratislava
Established: Wednesday, November 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25497/B

Profit 2018

−33 €

Assets

311 K €

Equity

−270 K €

Debt ratio

185.8 %

Gross margin

27.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

56.57

Current assets / current liabilities

Earnings before tax

−33 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

306 K €

Current assets − current liabilities

Revenue CAGR

-84.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2018
Sales of products, services and goods	233 K €	63 K €	2,000 €
Value added	−46 K €	11 K €	540 €
Operating revenue	233 K €	69 K €	2,000 €
Profit after tax	−61 K €	−679 €	−33 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets311 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−270 K €
Liabilities578 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2018
Total assets	319 K €	286 K €	311 K €
Non-current assets	0 €	1,492 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	1,492 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	315 K €	281 K €	311 K €
Inventory	5,457 €	5,457 €	5,457 €
Non-current receivables	0 €	0 €	0 €
Current receivables	295 K €	266 K €	299 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	14 K €	9,256 €	6,787 €
Accruals and deferrals	3,648 €	3,648 €	0 €

Liabilities and equity

Item	2015	2016	2018
Total equity and liabilities	319 K €	286 K €	311 K €
Equity	−292 K €	−293 K €	−270 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	333 €	333 €	0 €
Profit/loss of previous years	−238 K €	−299 K €	−276 K €
Profit/loss for the accounting period after tax	−61 K €	−679 €	−33 €
Liabilities	618 K €	585 K €	578 K €
Non-current liabilities	121 €	137 €	573 K €
Current liabilities	618 K €	585 K €	5,500 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	72 €	72 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	−6,765 €	−6,765 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, November 9, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 28, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 28, 2001
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 28, 2001

Statutory bodies and related persons

Statutory body

0 active of 2

Katarína KollárováInactive
KonateľWednesday, November 28, 2001 – Sunday, March 2, 2003
Address Mikovíniho 15, 83102 Bratislava, Slovenská republika
Katarína KollárováInactive
KonateľWednesday, November 28, 2001 – Wednesday, April 28, 2021
Address Nové Záhrady V/5, 82105 Bratislava, Slovenská republika

Related persons

1 active of 3

ASPEN SPORT a.s.
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2009
Address Sportovní 457, 25242 Vestec, Česká republika
Share100 %Contribution6,639 EUR
ASPEN SPORT a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Wednesday, August 19, 2009
Address Sportovní 457, 25242 Vestec, Česká republika
Share100 %Contribution200,000 SKK
ASPEN SPORT a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Wednesday, February 15, 2006
Address Na vinobraní 1792/55, 10600 Praha 10, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25497/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, February 16, 2006Rozhodnutie jediného spoločníka zo dňa 16.1.2006.
Tuesday, March 5, 2002Rozhodnutie jediného spoločníka zo dňa 3. 1. 2002 o zmene sídla. Úplné znenie spoločenskej zmluvy zo dňa 28. 2. 2002.
Wednesday, November 28, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 291/01 spísanej dňa 6.11.2001 podľa § 57, § 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ASPEN SPORT SK s.r.o.

Registered office

ASPEN SPORT SK s.r.o.

Jašíkova 4, 82103 Bratislava

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ASPEN SPORT SK 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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