Company data from Slovak public registers

Andromia Insight
Active

Aspena, s.r.o.

Company financial profile・Company ID 35845040・Trnavská cesta 5, 83104 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2024

255 K €

+0.9 %
Company ID
35845040
Tax ID
2020239188
VAT ID
SK2020239188, under §4, registered since Tuesday, July 1, 2003
Registered office
Aspena, s.r.o.Trnavská cesta 5 83104 Bratislava
Established
Wednesday, October 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27496/B

Profit 2024

−14 K €

−94 %

Assets

115 K €

−52 %

Equity

77 K €

−57 %

Debt ratio

33.3 %

+8.0 pp

Gross margin

35.4 %

−8.0 pp
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Andromia score

—

Profit

−94 %
−8,245 €273 €−2,289 €−23 K €21 K €8,512 €38 K €61 K €48 K €−7,416 €−14 K €20142015201620172018201920202021202220232024

Revenue

+2.1 %
362 K €382 K €361 K €391 K €493 K €418 K €366 K €384 K €361 K €250 K €255 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−2.7 pp

Profit / revenue

ROA

-12.5 %

−9.4 pp

Return on assets

ROE

-18.8 %

−15 pp

Return on equity

Current ratio

4.79

−17 %

Current assets / current liabilities

Earnings before tax

−13 K €

−123 %

Profit + income tax

Effective tax

-15.4 %

+17 pp

Income tax / earnings before tax

Net working capital

81 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

362 K €2014384 K €2015361 K €2016392 K €2017493 K €2018419 K €2019367 K €2020385 K €2021361 K €2022253 K €2023255 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods384 K €361 K €250 K €255 K €
Value added173 K €179 K €109 K €90 K €
Operating revenue385 K €361 K €253 K €255 K €
Profit after tax61 K €48 K €−7,416 €−14 K €
Income tax16 K €13 K €1,804 €1,920 €
Current income tax16 K €13 K €1,804 €1,920 €

Assets

  • Non-current assets11 K €
  • Current assets102 K €
  • Accruals and deferrals1,392 €

Liabilities and equity

  • Equity77 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets186 K €268 K €239 K €115 K €
Non-current assets1,210 €26 K €18 K €11 K €
Property, plant and equipment1,210 €26 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €241 K €219 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €44 K €46 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €196 K €173 K €56 K €
Accruals and deferrals193 €1,846 €1,455 €1,392 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities186 K €268 K €239 K €115 K €
Equity138 K €185 K €178 K €77 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,917 €1,917 €1,917 €1,917 €
Profit/loss of previous years68 K €129 K €177 K €82 K €
Profit/loss for the accounting period after tax61 K €48 K €−7,416 €−14 K €
Liabilities49 K €83 K €60 K €38 K €
Non-current liabilities6,516 €6,882 €7,183 €7,446 €
Current liabilities42 K €55 K €38 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €21 K €15 K €9,455 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €1,000 €960 €2,642 €3,166 €13 K €16 K €13 K €1,804 €1,920 €20142015201620172018201920202021202220232024
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 period1,990.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prekladateľské a tlmočnícke služby,Valid from Wednesday, October 9, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Deuser
    Konateľfrom Monday, December 13, 2004

    Address Purkyňova 349/35, 68201 Vyškov, Česká republika

  • Mgr. Petra Cupáková
    Konateľfrom Monday, June 2, 2003

    Address Trnavská 1370/3, 83104 Bratislava, Slovenská republika

  • Alexandra GregušováInactive
    KonateľWednesday, October 9, 2002 – Tuesday, November 18, 2003

    Address Pradiarska 5, 93405 Levice, Slovenská republika

Related persons

1 active of 2
  • Mgr. Petra Cupáková
    Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010

    Address Šancová 102, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Petra CupákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Wednesday, June 9, 2010

    Address Šancová 102, 83104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

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/27496/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 10, 2010Rozhodnutie jediného spoločníka zo dňa 22.12.2009.
  • Wednesday, November 19, 2003Alexandra Gregušová, deň zániku funkcie konateľa: 02.06.2003. Rozhodnutie jediného spoločníka zo dňa 02.06.2003.
  • Wednesday, October 9, 2002Spoločnosť bola založená spoločenskou listinou vo forme notárskej zápisnice č. N 1226/ 2002, Nz 1209/ 2002 zo dňa 12.9.2002 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.
Aspena, s.r.o.

Registered office

Aspena, s.r.o.

Trnavská cesta 5, 83104 Bratislava

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