Company data from Slovak public registers

ASPO a.s.

Company financial profile・Company ID 36183431・Kalinčiakova 18, 04001 Košice・Founded 1998

Active

Turnover 2021

518 €

+45 %
Company ID
36183431
Tax ID
2020057677
VAT ID
—
Registered office
ASPO a.s.Kalinčiakova 18 04001 Košice
Established
Monday, March 30, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/952/V

Profit 2021

−695 €

+89 %Net profit after tax

Assets

2,415 €

−39 %Total assets, stated excl. VAT

Equity

−24 K €

−3.0 %Assets less external liabilities

Debt ratio

1,102.2 %

+411 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+89 %
−158 K €−20 K €901 €−10 K €313 K €−42 K €−6,048 €−695 €201420152016201720182019202020212014−158 K €2015−20 K €2016901 €2017−10 K €2018313 K €2019−42 K €2020−6,048 €2021−695 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

242 K €245 K €252 K €212 K €173 K €58 K €0 €0 €201420152016201720182019202020212014242 K €2015245 K €2016252 K €2017212 K €2018173 K €201958 K €20200 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €25 K €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201825 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.2 %

+1,555 pp

Profit / revenue

ROA

-28.8 %

+123 pp

Return on assets

ROE

2.9 %

−23 pp

Return on equity

Return on costs

-57.3 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+222 pp

Added value / revenue

Earnings before tax

−695 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.12

−37 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

283 K €2014241 K €2015257 K €2016219 K €2017707 K €201875 K €2019358 €2020518 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods173 K €58 K €0 €0 €
Value added94 K €−10 K €−794 €0 €
Operating revenue707 K €75 K €358 €518 €
Profit after tax313 K €−42 K €−6,048 €−695 €
Income tax25 K €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs69 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,415 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−24 K €
  • Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets241 K €17 K €3,977 €2,415 €
Non-current assets43 K €0 €0 €0 €
Property, plant and equipment43 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €17 K €3,977 €2,415 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €2,374 €0 €
Financial accounts186 K €2,017 €1,603 €2,415 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities241 K €17 K €3,977 €2,415 €
Equity205 K €−17 K €−24 K €−24 K €
Share capital382 K €25 K €25 K €25 K €
Profit/loss of previous years−519 K €0 €−42 K €−49 K €
Profit/loss for the accounting period after tax313 K €−42 K €−6,048 €−695 €
Liabilities36 K €35 K €27 K €27 K €
Non-current liabilities6,317 €6,317 €6,317 €6,317 €
Current liabilities30 K €29 K €21 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, August 6, 2013Removed from the list onThursday, May 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 21, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, November 21, 2013
  • prenájom hnuteľných vecíValid from Thursday, November 21, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 21, 2013
  • skladovanieValid from Thursday, November 21, 2013
  • výroba a hutnícke spracovanie kovovValid from Thursday, November 21, 2013
  • výroba jednoduchých výrobkov z kovuValid from Thursday, November 21, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 30, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 30, 2005
  • výroba profilových materiálovValid from Friday, December 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 9
  • Predstavenstvofrom Tuesday, October 29, 2013

    predseda predstavenstva

    Address Kalinčiakova 18, 04001 Košice, Slovenská republika

  • PredstavenstvoThursday, June 21, 2001 – Thursday, January 20, 2005

    člen

    Address Kuzmányho 39, Košice, Slovenská republika

  • PredstavenstvoFriday, June 1, 2001 – Wednesday, November 20, 2013

    člen

    Address Kuzmányho 39, 04001 Košice, Slovenská republika

  • PredstavenstvoMonday, May 17, 1999 – Thursday, January 20, 2005

    člen

    Address Kpt. Nálepku 3, Košice, Slovenská republika

  • PredstavenstvoMonday, November 30, 1998 – Wednesday, November 20, 2013

    člen

    Address Kalinčiakova 18, 04001 Košice, Slovenská republika

  • PredstavenstvoMonday, March 30, 1998 – Wednesday, June 20, 2001

    člen

    Address Krosnianska 33, Košice, Slovenská republika

  • PredstavenstvoMonday, March 30, 1998 – Sunday, May 16, 1999

    člen

    Address Plzenská 49, Košice, Slovenská republika

  • PredstavenstvoMonday, March 30, 1998 – Wednesday, November 20, 2013

    predseda

    Address Sliačska 3, 04001 Košice, Slovenská republika

  • PredstavenstvoMonday, March 30, 1998 – Thursday, January 20, 2005

    predseda

    Address Zupkova 29, Košice, Slovenská republika

Related persons

4 active of 12
  • Jediný akcionár a.s.from Saturday, June 29, 2019

    Address Kalinčiakova 197/18, 04001 Košice - mestská časť Juh, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 29, 2013

    Address Kalinčiakova 18, 04001 Košice, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 29, 2013

    Address Kalinčiakova 18, 04001 Košice, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 29, 2013

    Address Kalinčiakova 18, 04001 Košice, Slovenská republika

  • Jediný akcionár a.s.Thursday, November 21, 2013 – Friday, June 28, 2019

    Address Kalinčiakova 18, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuMonday, May 17, 1999 – Thursday, January 20, 2005

    Address Plzenská 49, Košice, Slovenská republika

  • Člen dozorného orgánuMonday, November 30, 1998 – Wednesday, November 20, 2013

    Address Plzenská 49, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuMonday, March 30, 1998 – Sunday, May 16, 1999

    Address Kpt. Nálepku 3, Košice, Slovenská republika

  • Člen dozorného orgánuMonday, March 30, 1998 – Wednesday, November 20, 2013

    Address Čingovská 9, 04012 Košice, Slovenská republika

  • Člen dozorného orgánuMonday, March 30, 1998 – Thursday, January 20, 2005

    Address Čingovská 9, Košice, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Kalinčiakova 18, 04001 Košice, Slovenská republikafrom Thursday, November 21, 2013
    • Vodárenská 23, 04001 Košice, Slovenská republikaFriday, January 21, 2005 – Wednesday, November 20, 2013
    • Vodárenská 23, Košice, Slovenská republikaThursday, June 21, 2001 – Thursday, January 20, 2005
    • Kpt. Nálepku 1/U, Košice, Slovenská republikaMonday, March 30, 1998 – Wednesday, June 20, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/952/V
Main activity
Valcovanie pásov za studena
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 21, 2001Zmena stanov zo dňa 1.6.2001.
  • Friday, November 19, 1999Zmena stanov a.s. schválená valným zhromaždením dňa 6.5.1999.
  • Monday, May 17, 1999Zmena stanov schválená MVZ dňa 30.11.1998.
  • Monday, March 30, 1998Akciová spoločnosť bola založená rozhodnutím zakladateľov podľa zák. č. 513/91 Zb. a zák. č. 11/98 Zb.
ASPO a.s.

Registered office

ASPO a.s.

Kalinčiakova 18, 04001 Košice

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