Company data from Slovak public registers

Active

ASPEN SK, s. r. o.

Company financial profileCompany ID 45705976Nad jazerom 1164/7, 90029 Nová DedinkaFounded 2010

Turnover 2025

108 K €

+0.6 %
Company ID
45705976
Tax ID
2023098077
VAT ID
SK2023098077, under §4, registered since Saturday, April 15, 2023
Registered office
ASPEN SK, s. r. o.Nad jazerom 1164/7 90029 Nová Dedinka
Established
Friday, August 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167964/B

Profit 2025

1,317 €

−92 %

Assets

121 K €

−4.0 %

Equity

20 K €

+0.8 %

Debt ratio

83.5 %

−0.8 pp

Gross margin

15.6 %

−11 pp
Coming soon

Andromia score

Profit

−92 %
5,322 €−2,740 €−5,161 €3,542 €670 €8,058 €−3,037 €−39 K €−21 K €15 K €16 K €1,317 €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
25 K €24 K €28 K €33 K €38 K €49 K €41 K €11 K €47 K €102 K €108 K €108 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−14 pp

Profit / revenue

ROA

1.1 %

−12 pp

Return on assets

ROE

6.6 %

−74 pp

Return on equity

Current ratio

1.31

+1.3 %

Current assets / current liabilities

Earnings before tax

2,277 €

−87 %

Profit + income tax

Effective tax

42.2 %

+37 pp

Income tax / earnings before tax

Net working capital

16 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201424 K €201528 K €201633 K €201738 K €201849 K €201947 K €202015 K €202147 K €2022109 K €2023108 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €102 K €108 K €108 K €
Value added−6,187 €19 K €29 K €17 K €
Operating revenue47 K €109 K €108 K €108 K €
Profit after tax−21 K €15 K €16 K €1,317 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets54 K €
  • Current assets67 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2022202320242025
Total assets741 K €124 K €127 K €121 K €
Non-current assets663 K €58 K €56 K €54 K €
Property, plant and equipment663 K €58 K €56 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €66 K €70 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €5,172 €6,227 €8,795 €
Financial accounts49 K €61 K €64 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities741 K €124 K €127 K €121 K €
Equity−11 K €3,891 €20 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−55 K €−39 K €−24 K €
Profit/loss for the accounting period after tax−21 K €15 K €16 K €1,317 €
Liabilities752 K €120 K €107 K €101 K €
Non-current liabilities555 K €48 K €48 K €46 K €
Current liabilities148 K €68 K €54 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €4,200 €3,700 €3,700 €

Income tax

Tax liability trend

1,215 €480 €480 €784 €867 €2,419 €957 €0 €0 €0 €960 €960 €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 period526.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 25, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 27, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 27, 2010
  • prenájom hnuteľných vecíValid from Friday, August 27, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 27, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, August 27, 2010

    Address Nad jazerom 1164/7, 90029 Nová Dedinka, Slovenská republika

  • Konateľfrom Friday, August 27, 2010

    Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, August 27, 2010 – Wednesday, February 2, 2022

    Address Tomášikova 5723/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, August 27, 2010 – Friday, February 16, 2018

    Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Nad jazerom 1164/7, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Na Pasienku 1641/82, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Friday, January 27, 2023

    Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Friday, January 27, 2023

    Address Nad jazerom 1164/7, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Friday, January 28, 2022

    Address Tomášikova 5723/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Friday, February 16, 2018

    Address Plavisko 399/4, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Friday, February 16, 2018

    Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167964/B
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASPEN SK, s. r. o.

Registered office

ASPEN SK, s. r. o.

Nad jazerom 1164/7, 90029 Nová Dedinka

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