Active

ASEPA SK s.r.o.

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

Financial report Financial statements

Turnover 2024

163 K €

−55 %

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 2024

49 K €

+234 %

Assets

278 K €

−25 %

Equity

249 K €

−22 %

Debt ratio

10.4 %

−3.0 pp

Gross margin

73.0 %

+1.6 pp

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Andromia score

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Profit

+234 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+26 pp

Profit / revenue

ROA

17.6 %

+14 pp

Return on assets

ROE

19.7 %

+15 pp

Return on equity

Current ratio

21.93

+89 %

Current assets / current liabilities

Earnings before tax

50 K €

+197 %

Profit + income tax

Effective tax

2.7 %

−11 pp

Income tax / earnings before tax

Net working capital

266 K €

−20 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.08 M €	556 K €	356 K €	161 K €
Value added	604 K €	378 K €	254 K €	118 K €
Operating revenue	1.16 M €	582 K €	361 K €	163 K €
Profit after tax	−38 K €	7,444 €	15 K €	49 K €
Income tax	7,463 €	4,677 €	2,301 €	1,367 €
Current income tax	7,463 €	4,677 €	2,301 €	1,367 €

Assets

Non-current assets0 €
Current assets278 K €
Accruals and deferrals0 €

Liabilities and equity

Equity249 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	685 K €	576 K €	370 K €	278 K €
Non-current assets	23 K €	6,000 €	6,000 €	0 €
Property, plant and equipment	17 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,000 €	6,000 €	6,000 €	0 €
Current assets	661 K €	569 K €	364 K €	278 K €
Inventory	212 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	656 K €	471 K €	233 K €	187 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,271 €	98 K €	132 K €	92 K €
Accruals and deferrals	520 €	675 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	685 K €	576 K €	370 K €	278 K €
Equity	595 K €	515 K €	320 K €	249 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	616 K €	491 K €	289 K €	184 K €
Profit/loss for the accounting period after tax	−38 K €	7,444 €	15 K €	49 K €
Liabilities	90 K €	61 K €	50 K €	29 K €
Non-current liabilities	6,058 €	8,510 €	10 K €	11 K €
Current liabilities	65 K €	41 K €	31 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 K €	11 K €	8,264 €	5,555 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1225Excess deduction for the period74.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Strazzella
Konateľfrom Thursday, November 12, 2015
Address Viale di Vittorio 15, 74023 Grottaglie, Talianska republika
Giorgio Mario RomaninInactive
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.
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 MargaritInactive
ProkuristaTuesday, November 24, 2015 – Tuesday, November 24, 2015
Address Via Lignano Sabbiadoro 104, 33053 Latisana (UD), Talianska republika
Giorgio Mario RomaninInactive
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 MargaritInactive
ProkuristaThursday, January 28, 2010 – Monday, November 23, 2015
Address Via Lignano Sabbiadoro 104, 33053 Latisana (UD), Talianska republika
Share20 %Contribution2,655.51 EUR
Stefania MargaritInactive
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 RomaninInactive
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 MargaritInactive
ProkuristaFriday, April 28, 2006 – Wednesday, January 27, 2010
Address Via Lignano Sabbiadoro 104, 33053 Latisana (UD), Talianska republika
Share20 %Contribution80,000 SKK
Stefania MargaritInactive
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

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

Open in Google Maps

ASEPA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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