Company data from Slovak public registers

Active

ASP Group SK s.r.o.

Company financial profileCompany ID 36835641Pod Kalváriou 16, 95501 TopoľčanyFounded 2007

Turnover 2024

0

Company ID
36835641
Tax ID
2022448384
VAT ID
Registered office
ASP Group SK s.r.o.Pod Kalváriou 16 95501 Topoľčany
Established
Thursday, September 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20687/N

Profit 2024

−544 €

+32 %

Assets

4,730 €

−0.1 %

Equity

−9,476 €

−6.1 %

Debt ratio

300.3 %

+12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+32 %
−1,229 €−480 €−480 €−480 €0 €0 €0 €0 €−197 €−804 €−544 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.5 %

+5.5 pp

Return on assets

ROE

5.7 %

−3.3 pp

Return on equity

Current ratio

0.33

−3.9 %

Current assets / current liabilities

Earnings before tax

−204 €

+75 %

Profit + income tax

Effective tax

-166.7 %

−167 pp

Income tax / earnings before tax

Net working capital

−9,476 €

−6.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−197 €−804 €−544 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,730 €

Liabilities and equity

  • Equity−9,476 €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,330 €5,338 €4,734 €4,730 €
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 assets5,330 €5,338 €4,734 €4,730 €
Inventory600 €600 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,730 €4,730 €4,730 €4,730 €
Financial accounts0 €8 €4 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,330 €5,338 €4,734 €4,730 €
Equity−7,936 €−8,128 €−8,932 €−9,476 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−15 K €−15 K €−16 K €
Profit/loss for the accounting period after tax0 €−197 €−804 €−544 €
Liabilities13 K €13 K €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €13 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, September 20, 2007
  • prenájom - leasing spotrebného a priemyselného tovaruValid from Thursday, September 20, 2007
  • prenájom strojov, prístrojov a zariadení a motorových vozidielValid from Thursday, September 20, 2007
  • reklamná a propagačná činnosťValid from Thursday, September 20, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a výroby v rozsahu voľnej živnostiValid from Thursday, September 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 20, 2007

    Address Švestková 658/8, 32600 Plzeň - Božkov, Česká republika

  • KonateľThursday, September 20, 2007 – Wednesday, May 31, 2017

    Address Alešova 28, 32000 Plzeň, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Staroplzenecká 290, 32600 Letkov, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Monday, September 12, 2022

    Address Na Okraji, Skvrňany 913/20, 31800 Plzeň, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Friday, July 20, 2018

    Address Alešova 28, 32000 Plzeň, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20687/N
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ASP Group SK s.r.o.

Registered office

ASP Group SK s.r.o.

Pod Kalváriou 16, 95501 Topoľčany

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