Active

AspenStaff, s.r.o.

Company financial profile・Company ID 44144440・Klariská 7, 81103 Bratislava-Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

202 K €

−40 %

Company ID: 44144440
Tax ID: 2022607081
VAT ID: SK2022607081, under §4, registered since Tuesday, February 10, 2009

Registered office: AspenStaff, s.r.o.Klariská 7 81103 Bratislava-Staré Mesto
Established: Tuesday, May 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52241/B

Profit 2025

−28 K €

−159 %

Assets

187 K €

−5.2 %

Equity

119 K €

−19 %

Debt ratio

36.5 %

+11 pp

Gross margin

17.3 %

−21 pp

Coming soon

Andromia score

—

Profit

−159 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−28 pp

Profit / revenue

ROA

-15.2 %

−39 pp

Return on assets

ROE

-23.9 %

−56 pp

Return on equity

Current ratio

5.75

+130 %

Current assets / current liabilities

Earnings before tax

−27 K €

−144 %

Profit + income tax

Effective tax

-3.5 %

−27 pp

Income tax / earnings before tax

Net working capital

88 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	303 K €	324 K €	197 K €
Value added	78 K €	129 K €	123 K €	34 K €
Operating revenue	157 K €	314 K €	334 K €	202 K €
Profit after tax	40 K €	57 K €	48 K €	−28 K €
Income tax	6,648 €	19 K €	14 K €	960 €

Assets

Non-current assets80 K €
Current assets107 K €

Liabilities and equity

Equity119 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	158 K €	197 K €	187 K €
Non-current assets	58 K €	43 K €	101 K €	80 K €
Property, plant and equipment	58 K €	43 K €	101 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	114 K €	96 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	22 K €	55 K €	86 K €
Financial accounts	50 K €	92 K €	41 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	158 K €	197 K €	187 K €
Equity	75 K €	110 K €	147 K €	119 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	27 K €	46 K €	92 K €	140 K €
Profit/loss for the accounting period after tax	40 K €	57 K €	48 K €	−28 K €
Liabilities	54 K €	47 K €	50 K €	68 K €
Non-current liabilities	22 K €	2,839 €	11 K €	681 €
Current liabilities	32 K €	44 K €	38 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	41 K €
Short-term bank loans	0 €	0 €	0 €	7,404 €
Provisions	120 €	255 €	238 €	180 €

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 period0226Excess deduction for the period0 €Tax liability for the period3,623.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť agentúry dočasného zamestnávaniaValid from Wednesday, December 2, 2020
prenájom hnuteľných vecíValid from Thursday, August 18, 2016
prenájom nehnuteľnostíValid from Thursday, August 18, 2016
Činnosť agentúry dočasného zamestnávaniaValid Saturday, February 23, 2013 – Wednesday, August 17, 2016
Sprostredkovanie zamestnania za úhraduValid from Saturday, February 23, 2013
obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, November 10, 2009
správa bytového, alebo nebytového fondu,Valid from Tuesday, November 10, 2009
administratívne služby,Valid from Tuesday, May 13, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Tomáš Michálek
Konateľfrom Monday, September 29, 2008
Address Kempelenova 728/17, 84104 Bratislava, Slovenská republika
Mgr. Tomáš MichálekInactive
KonateľMonday, September 29, 2008 – Monday, November 9, 2009
Address Kpt. Nálepku 5, 04001 Košice, Slovenská republika
JUDr. Ján ŠčuryInactive
KonateľTuesday, May 13, 2008 – Wednesday, October 1, 2008
Address M. R. Štefánika 2618, 02201 Čadca, Slovenská republika

Related persons

1 active of 3

Mgr. Tomáš Michálek
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Kempelenova 728/17, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Tomáš MichálekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Monday, November 9, 2009
Address Kpt. Nálepku 5, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Ján ŠčuryInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Wednesday, October 1, 2008
Address M. R. Štefánika 2618, 02201 Čadca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52241/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 23, 2013Rozhodnutie jediného spoločníka zo dňa 18.12.2012.
Tuesday, November 10, 2009Rozhodnutie jediného spoločníka zo dňa 7.9.2009.
Thursday, October 2, 2008Rozhodnutie jediného spoločníka zo dňa 29.09.2008.
Tuesday, May 13, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 17.04.2008 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

AspenStaff, s.r.o.

Registered office

AspenStaff, s.r.o.

Klariská 7, 81103 Bratislava-Staré Mesto

Open in Google Maps

AspenStaff, 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

Registration

Legal facts

Registered office

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