Active

A S P s.r.o.

Company financial profile・Company ID 36005151・Divina 467, 01331 Divina・Founded 1996

Financial report Financial statements

Turnover 2025

713 K €

−0.7 %

Company ID: 36005151
Tax ID: 2020447550
VAT ID: SK2020447550, under §4, registered since Wednesday, July 24, 1996

Registered office: A S P s.r.o.Divina 467 01331 Divina
Established: Thursday, June 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3443/L

Profit 2025

54 K €

+289 %

Assets

521 K €

+33 %

Equity

242 K €

+29 %

Debt ratio

53.5 %

+1.4 pp

Gross margin

33.5 %

+10 pp

Coming soon

Andromia score

—

Profit

+289 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+5.6 pp

Profit / revenue

ROA

10.3 %

+6.8 pp

Return on assets

ROE

22.2 %

+15 pp

Return on equity

Current ratio

1.55

+5.3 %

Current assets / current liabilities

Earnings before tax

62 K €

+251 %

Profit + income tax

Effective tax

13.3 %

−8.5 pp

Income tax / earnings before tax

Net working capital

150 K €

+64 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	760 K €	652 K €	672 K €	689 K €
Value added	140 K €	95 K €	156 K €	231 K €
Operating revenue	750 K €	677 K €	718 K €	713 K €
Profit after tax	−37 K €	−66 K €	14 K €	54 K €
Income tax	0 €	0 €	3,840 €	8,245 €
Current income tax	0 €	0 €	3,840 €	8,245 €

Assets

Non-current assets97 K €
Current assets423 K €
Accruals and deferrals1,602 €

Liabilities and equity

Equity242 K €
Liabilities279 K €
Accruals and deferrals242 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	624 K €	445 K €	393 K €	521 K €
Non-current assets	120 K €	110 K €	107 K €	97 K €
Property, plant and equipment	120 K €	110 K €	107 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	503 K €	333 K €	285 K €	423 K €
Inventory	74 K €	152 K €	203 K €	177 K €
Non-current receivables	50 €	50 €	50 €	50 €
Current receivables	70 K €	130 K €	75 K €	178 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	360 K €	51 K €	6,326 €	67 K €
Accruals and deferrals	856 €	1,591 €	646 €	1,602 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	624 K €	445 K €	393 K €	521 K €
Equity	566 K €	178 K €	188 K €	242 K €
Share capital	7,306 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	1,474 €	1,474 €	1,474 €	1,474 €
Profit/loss of previous years	594 K €	235 K €	165 K €	179 K €
Profit/loss for the accounting period after tax	−37 K €	−66 K €	14 K €	54 K €
Liabilities	58 K €	267 K €	204 K €	279 K €
Non-current liabilities	35 €	300 €	7,495 €	785 €
Current liabilities	57 K €	171 K €	193 K €	273 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	93 K €	0 €	0 €
Provisions	867 €	2,924 €	3,438 €	5,144 €
Accruals and deferrals	0 €	0 €	0 €	242 €

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 period8,120.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- baliace činnostiValid from Friday, August 25, 2006
- manipulácia s nákladomValid from Friday, August 25, 2006
- skladovanie a uskladňovanieValid from Friday, August 25, 2006
- spracovanie a konzervovanie ovocia a zeleninyValid from Friday, August 25, 2006
- spracovanie čaju a kávyValid from Friday, August 25, 2006
- stáčanie prírodnej minerálnej vody a výroba nealkoholických nápojovValid from Friday, August 25, 2006
- výroba chuťových prísad a korenínValid from Friday, August 25, 2006
- výroba homogenizovaných potravinárskych prípravkov a diétnych potravínValid from Friday, August 25, 2006
- výroba ovocnej a zeleninovej šťavyValid from Friday, August 25, 2006
- balenie potravinárskych výrobkovValid from Thursday, June 20, 1996

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Dalibor Cichý
Konateľfrom Monday, January 16, 2023
Address Mutěnská 1222, 69604 Mistřín, Svatobořice-Mistřín, Česká republika
Ing. Marcela Cichá
Konateľfrom Monday, January 16, 2023
Address Mutěnská 1222, 69604 Mistřín, Svatobořice-Mistřín, Česká republika
Dušan MichalecInactive
KonateľSaturday, June 3, 2017 – Tuesday, February 7, 2023
Address Divina 227, Divina, Slovenská republika
Ing. Ivan MichalecInactive
KonateľTuesday, April 25, 2017 – Tuesday, February 7, 2023
Address Hřbitovní 519, Slušovice, Česká republika
Dušan MichalecInactive
KonateľThursday, June 20, 1996 – Friday, June 2, 2017
Address Divina 277, Divina, Slovenská republika
Ing. František MichalecInactive
KonateľThursday, June 20, 1996 – Friday, June 2, 2017
Address Moravany nad Váhom 553, Moravany nad Váhom, Slovenská republika

Related persons

3 active of 21

Ing. Dalibor Cichý
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Mutěnská 1222, 69604 Mistřín, Svatobořice-Mistřín, Česká republika
Share40 %Contribution3,200 EUR
Ing. Marcela Cichá
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Mutěnská 1222, 69604 Mistřín, Svatobořice-Mistřín, Česká republika
Share40 %Contribution3,200 EUR
DCM Collagen s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Svatoborská 365/14, 69701 Kyjov, Česká republika
Share20 %Contribution1,600 EUR
Ing. Ivan MichalecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Tuesday, February 7, 2023
Address Hřbitovní 519, 76315 Slušovice, Česká republika
Share50 %Contribution3,653 EUR
Dušan MichalecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Tuesday, February 7, 2023
Address Divina 227, 01331 Divina, Slovenská republika
Share50 %Contribution3,653 EUR
Dušan MichalecInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Tuesday, September 13, 2022
Address Divina 227, Divina, Slovenská republika
Share50 %Contribution3,653 EUR
Ing. Ivan MichalecInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Tuesday, September 20, 2022
Address Hřbitovní 519, Slušovice, Česká republika
Share50 %Contribution3,653 EUR
Dušan MichalecInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, June 2, 2017
Address Divina 277, Divina, Slovenská republika
Share33.18 %Contribution2,423.16 EUR
Ing. František MichalecInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, June 2, 2017
Address Moravany nad Váhom 553, Moravany nad Váhom, Slovenská republika
Share33.64 %Contribution2,456.35 EUR
Ing. Ivan MichalecInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, June 2, 2017
Address Hřibotvní 519, Slušovice, Česká republika
Share33.18 %Contribution2,423.16 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3443/L
Main activity: Výroba a príprava homogenizovaných a diétnych potravín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 22, 2003Na valnom zhromaždení spoločnosti dňa 28.3.2002 bol prijatý Dodatok č. 2 k spoločenskej zmluve.
Thursday, September 17, 1998Na zasadnutí valného zhromaždenia konanom dňa 27.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Thursday, June 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmlovou zo dňa 14.6.1996 podľa § 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9455

A S P s.r.o.

Registered office

A S P s.r.o.

Divina 467, 01331 Divina

Open in Google Maps

A S P 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

Start monitoring the market today