ASEPA SK s.r.o.

Company financial profile・Company ID 36356204・Šustekova 51, 85104 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

175 K €

+7.4 %

Company ID: 36356204
Tax ID: 2022177839
VAT ID: SK2022177839, under §4, registered since Wednesday, May 17, 2006

Registered office: ASEPA SK s.r.o.Šustekova 51 85104 Bratislava
Established: Friday, April 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40408/B

Profit 2025

−7,800 €

−116 %Net profit after tax

Assets

275 K €

−1.1 %Total assets, stated excl. VAT

Equity

242 K €

−2.9 %Assets less external liabilities

Debt ratio

12.1 %

+1.6 ppLiabilities / total assets

Gross margin

79.7 %

+6.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−116 %

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

Revenue

+8.5 %

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

Income tax

Tax liability trend

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

-4.4 %

−35 pp

Profit / revenue

Profit margin

-4.5 %

−35 pp

Profit / sales

ROA

-2.8 %

−20 pp

Return on assets

ROE

-3.2 %

−23 pp

Return on equity

Return on costs

-4.3 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

79.6 %

+7.4 pp

Added value / revenue

Earnings before tax

−6,840 €

−114 %

Profit + income tax

Effective tax

-14.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	556 K €	356 K €	161 K €	175 K €
Value added	378 K €	254 K €	118 K €	140 K €
Operating revenue	582 K €	361 K €	163 K €	175 K €
Profit after tax	7,444 €	15 K €	49 K €	−7,800 €
Income tax	4,677 €	2,301 €	1,367 €	960 €
Current income tax	4,677 €	2,301 €	1,367 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	366 K €	237 K €	106 K €	118 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets275 K €

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

Liabilities and equity

Equity242 K €
Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	576 K €	370 K €	278 K €	275 K €
Non-current assets	6,000 €	6,000 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,000 €	6,000 €	0 €	0 €
Current assets	569 K €	364 K €	278 K €	275 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	471 K €	233 K €	187 K €	157 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	98 K €	132 K €	92 K €	119 K €
Accruals and deferrals	675 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	576 K €	370 K €	278 K €	275 K €
Equity	515 K €	320 K €	249 K €	242 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	—
Profit/loss of previous years	491 K €	289 K €	184 K €	233 K €
Profit/loss for the accounting period after tax	7,444 €	15 K €	49 K €	−7,800 €
Liabilities	61 K €	50 K €	29 K €	33 K €
Non-current liabilities	8,510 €	10 K €	11 K €	12 K €
Current liabilities	41 K €	31 K €	13 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	8,264 €	5,555 €	7,848 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period174.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 26, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Levice1×0 €Tuesday, May 26, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Levice0 €Tuesday, May 26, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, October 1, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, August 12, 2025)Verified by: SMA advokátska kancelária s.r.o.

Business activities

17 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 25, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2016
organizovanie kongresov a výstavValid from Tuesday, February 23, 2016
prípravné práce k realizácii stavbyValid from Tuesday, February 23, 2016
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 23, 2016
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Friday, April 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 28, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb včítane vodiča, s výnimkou taxislužby,Valid from Friday, April 28, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, April 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Paolo StrazzellaActive
Konateľfrom Thursday, November 12, 2015
Address Viale di Vittorio 15, 74023 Grottaglie, Talianska republika
Giorgio Mario RomaninEnded
KonateľFriday, April 28, 2006 – Monday, November 23, 2015
Address Via Primavera 1, 33056 Palazzolo dello Stella (UD), Talianska republika

Related persons

1 active of 8

ASEPA ENERGY S.R.L.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2015
Address Viale di Vittorio 15, 74023 Grottaglie, Talianska republika
Share100 %Contribution15,000 EUR
Stefania MargaritEnded
ProkuristaTuesday, November 24, 2015 – Tuesday, November 24, 2015
Address Via Lignano Sabbiadoro 104, 33053 Latisana (UD), Talianska republika
Giorgio Mario RomaninEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, November 23, 2015
Address Via Primavera 1, 33056 Palazzolo dello Stella (UD), Talianska republika
Share80 %Contribution10,622.05 EUR
Stefania MargaritEnded
ProkuristaThursday, January 28, 2010 – Monday, November 23, 2015
Address Via Lignano Sabbiadoro 104, 33053 Latisana (UD), Talianska republika
Share20 %Contribution2,655.51 EUR
Stefania MargaritEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, November 23, 2015
Address Via Lignano Sabbiadoro 104, 33053 Latisana (UD), Talianska republika
Share20 %Contribution2,655.51 EUR
Giorgio Mario RomaninEnded
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Wednesday, January 27, 2010
Address Via Primavera 1, 33056 Palazzolo dello Stella (UD), Talianska republika
Share80 %Contribution320,000 SKK
Stefania MargaritEnded
ProkuristaFriday, April 28, 2006 – Wednesday, January 27, 2010
Address Via Lignano Sabbiadoro 104, 33053 Latisana (UD), Talianska republika
Share20 %Contribution80,000 SKK
Stefania MargaritEnded
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Wednesday, January 27, 2010
Address Via Lignano Sabbiadoro 104, 33053 Latisana (UD), Talianska republika
Share20 %Contribution80,000 SKK

Company history

2 changes in the register

Names
2 records
- ASEPA SK s.r.o.from Tuesday, November 24, 2015
- C.C.R. s.r.o.Friday, April 28, 2006 – Monday, November 23, 2015
Registered office
2 records
- Šustekova 51, 85104 Bratislava, Slovenská republikafrom Tuesday, November 24, 2015
- Plátenícka 24, 82109 Bratislava, Slovenská republikaFriday, April 28, 2006 – Monday, November 23, 2015

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/40408/B
Main activity: Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 25, 2016Rozhodnutie jediného spoločníka zo dňa 05.05.2016.
Tuesday, November 24, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.11.2015
Friday, April 28, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.4.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ASEPA SK s.r.o.

Registered office

ASEPA SK s.r.o.

Šustekova 51, 85104 Bratislava

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ASEPA SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder