Company data from Slovak public registers

Active

ASPEN, s.r.o.

Company financial profileCompany ID 36614963Mnoheľova 825, 05801 PopradFounded 2006

Turnover 2025

9,600

−36 %
Company ID
36614963
Tax ID
2022226965
VAT ID
Registered office
ASPEN, s.r.o.Mnoheľova 825 05801 Poprad
Established
Wednesday, June 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17545/P

Profit 2025

8,564 €

−32 %

Assets

36 K €

+25 %

Equity

33 K €

+35 %

Debt ratio

9.5 %

−6.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−32 %
−762 €−564 €−564 €−564 €−84 €8,800 €5,878 €7,664 €6,729 €5,029 €13 K €8,564 €201420152016201720182019202020212022202320242025

Revenue

−36 %
0 €0 €0 €0 €0 €9,600 €10 K €10 K €10 K €6,000 €15 K €9,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.2 %

+4.7 pp

Profit / revenue

ROA

23.6 %

−20 pp

Return on assets

ROE

26.0 %

−26 pp

Return on equity

Current ratio

10.53

+72 %

Current assets / current liabilities

Earnings before tax

9,516 €

−36 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+35 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20189,600 €201910 K €202010 K €202110 K €20226,000 €202315 K €20249,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €6,000 €15 K €9,600 €
Value added8,000 €6,000 €15 K €9,600 €
Operating revenue10 K €6,000 €15 K €9,600 €
Profit after tax6,729 €5,029 €13 K €8,564 €
Income tax1,187 €887 €2,237 €952 €
Current income tax1,187 €887 €2,237 €952 €

Assets

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities3,451 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €15 K €29 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €15 K €29 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €0 €15 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €15 K €14 K €36 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €15 K €29 K €36 K €
Equity17 K €12 K €24 K €33 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years2,984 €−1,088 €3,941 €17 K €
Profit/loss for the accounting period after tax6,729 €5,029 €13 K €8,564 €
Liabilities19 K €3,387 €4,737 €3,451 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €3,387 €4,737 €3,451 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €516 €1,038 €1,353 €1,187 €887 €2,237 €952 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • automatizované spracovanie dátValid from Wednesday, June 28, 2006
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, June 28, 2006
  • faktoring a forfaitingValid from Wednesday, June 28, 2006
  • finančný leasingValid from Wednesday, June 28, 2006
  • inžinierska činnosť v rozsahu voľných živnostíValid from Wednesday, June 28, 2006
  • kancelárske a sekretárske práceValid from Wednesday, June 28, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 28, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 28, 2006
  • organizovanie kurzov a školeníValid from Wednesday, June 28, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, June 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 28, 2006

    Address Chlumeckého 3150/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, June 28, 2006 – Wednesday, April 21, 2021

    Address Strečnianska 7, 85105 Bratislava 5, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021

    Address Chlumeckého 3150/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, April 21, 2021

    Address Strečnianska 7, 85105 Bratislava 5, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Tuesday, January 5, 2010

    Address Strečnianska 7, 85105 Bratislava 5, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17545/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ASPEN, s.r.o.

Registered office

ASPEN, s.r.o.

Mnoheľova 825, 05801 Poprad

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