Company data from Slovak public registers

Active

ASPRO ŽILINA s. r. o.

Company financial profileCompany ID 44351411M. R. Štefánika 69, 01001 ŽilinaFounded 2008

Turnover 2025

292 K €

+6.7 %
Company ID
44351411
Tax ID
2022689031
VAT ID
SK2022689031, under §4, registered since Thursday, November 1, 2012
Registered office
ASPRO ŽILINA s. r. o.M. R. Štefánika 69 01001 Žilina
Established
Monday, September 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50070/L

Profit 2025

6,631 €

−31 %

Assets

99 K €

−73 %

Equity

−50 K €

+12 %

Debt ratio

150.8 %

+35 pp

Gross margin

50.6 %

−0.1 pp
Coming soon

Andromia score

Profit

−31 %
15 K €10 K €6,571 €1,720 €−1,630 €−14 K €−3,242 €−9,572 €−5,097 €−31 K €9,651 €6,631 €201420152016201720182019202020212022202320242025

Revenue

+6.7 %
162 K €199 K €188 K €216 K €237 K €208 K €246 K €207 K €264 K €273 K €273 K €292 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.3 pp

Profit / revenue

ROA

6.7 %

+4.1 pp

Return on assets

ROE

-13.1 %

+3.8 pp

Return on equity

Current ratio

0.57

−35 %

Current assets / current liabilities

Earnings before tax

8,551 €

−26 %

Profit + income tax

Effective tax

22.5 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−53 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2014199 K €2015188 K €2016216 K €2017237 K €2018208 K €2019246 K €2020221 K €2021264 K €2022273 K €2023273 K €2024292 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods264 K €273 K €273 K €292 K €
Value added123 K €95 K €139 K €148 K €
Operating revenue264 K €273 K €273 K €292 K €
Profit after tax−5,097 €−31 K €9,651 €6,631 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets29 K €
  • Current assets71 K €

Liabilities and equity

  • Equity−50 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2022202320242025
Total assets300 K €306 K €373 K €99 K €
Non-current assets2,477 €2,220 €2,220 €29 K €
Property, plant and equipment2,477 €2,220 €2,220 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets297 K €303 K €371 K €71 K €
Inventory7,000 €7,000 €37 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables225 K €224 K €273 K €2,672 €
Financial accounts65 K €73 K €61 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities300 K €306 K €373 K €99 K €
Equity−36 K €−67 K €−57 K €−50 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−38 K €−43 K €−74 K €−64 K €
Profit/loss for the accounting period after tax−5,097 €−31 K €9,651 €6,631 €
Liabilities335 K €372 K €430 K €150 K €
Non-current liabilities3,167 €3,614 €4,067 €4,568 €
Current liabilities332 K €369 K €426 K €124 K €
Long-term bank loans0 €0 €0 €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €208 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period3,839.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Monday, September 1, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, September 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 1, 2008
  • odevná výrobaValid from Monday, September 1, 2008
  • prípravné práce k realizácii stavbyValid from Monday, September 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, September 1, 2008
  • sprostredkovateľská činnosť v oblasti textilnej výrobyValid from Monday, September 1, 2008
  • sprostredkovateľská činnosť v oblasti výroby odevovValid from Monday, September 1, 2008
  • textilná výrobaValid from Monday, September 1, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Monday, September 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 1, 2008

    Address Dolinský potok 1295, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľMonday, September 1, 2008 – Thursday, July 15, 2021

    Address Borová 3178/12, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Dolinský potok 1295/68, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Thursday, July 15, 2021

    Address Dolinský potok 1295, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Thursday, July 15, 2021

    Address Borová 3178/12, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50070/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASPRO ŽILINA s. r. o.

Registered office

ASPRO ŽILINA s. r. o.

M. R. Štefánika 69, 01001 Žilina

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