Active

Aspen Reality s. r. o.

Company financial profile・Company ID 46298754・Nábrežná 135/4, 92701 Šaľa・Founded 2011

Financial report Financial statements

Turnover 2025

41 K €

+20 %

Company ID: 46298754
Tax ID: 2023318297
VAT ID: SK2023318297, under §4, registered since Sunday, January 1, 2012

Registered office: Aspen Reality s. r. o.Nábrežná 135/4 92701 Šaľa
Established: Saturday, August 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/59553/T

Profit 2025

262 €

+46 %

Assets

51 K €

+74 %

Equity

740 €

+55 %

Debt ratio

98.6 %

+0.2 pp

Gross margin

1.7 %

+3.1 pp

Coming soon

Andromia score

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Profit

+46 %

Revenue

+263 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

ROA

0.5 %

−0.1 pp

Return on assets

ROE

35.4 %

−2.3 pp

Return on equity

Current ratio

1.51

−64 %

Current assets / current liabilities

Earnings before tax

602 €

−38 %

Profit + income tax

Effective tax

56.5 %

−25 pp

Income tax / earnings before tax

Net working capital

17 K €

−23 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	16 K €	11 K €	41 K €
Value added	−9,896 €	−15 €	−152 €	689 €
Operating revenue	47 K €	28 K €	34 K €	41 K €
Profit after tax	−2,503 €	−398 €	180 €	262 €
Income tax	166 €	22 €	787 €	340 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity740 €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	71 K €	30 K €	51 K €
Non-current assets	10 K €	18 K €	0 €	0 €
Property, plant and equipment	10 K €	18 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	53 K €	30 K €	51 K €
Inventory	24 K €	24 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	24 K €	4,011 €	27 K €
Financial accounts	9,980 €	5,712 €	1,767 €	439 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	71 K €	30 K €	51 K €
Equity	697 €	299 €	478 €	740 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−20 K €	−23 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	−2,503 €	−398 €	180 €	262 €
Liabilities	68 K €	71 K €	29 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	31 K €	7,050 €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	23 K €	5,458 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period95.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid from Thursday, February 10, 2022
činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych / požiarnotechnických zariadeníValid from Thursday, February 10, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 10, 2022
dizajnérske činnostiValid from Thursday, February 10, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 10, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 10, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 10, 2022
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 10, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 10, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Anna Hlavatá
Konateľfrom Monday, June 12, 2017
Address Agátova 1090/58, 92701 Šaľa, Slovenská republika
Katarína MagušínováInactive
KonateľThursday, August 8, 2013 – Friday, July 7, 2017
Address Južná 282/4, 94901 Nitra, Slovenská republika
Bc. Michal SoukalInactive
KonateľSaturday, August 13, 2011 – Friday, July 7, 2017
Address Jírova 2191/1, 62800 Brno, Česká republika

Related persons

1 active of 3

Anna Hlavatá
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017
Address Agátova 1090/58, 92701 Šaľa, Slovenská republika
Share100 %Contribution7,500 EUR
Bc. Michal SoukalInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Friday, July 7, 2017
Address Jírova 2191/1, 62800 Brno, Česká republika
Share10 %Contribution750 EUR
Geass.cz s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Friday, July 7, 2017
Address Mlýnská 388/68, 60200 Brno, Česká republika
Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/59553/T
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 8, 2013Zápisnica z valného zhromaždenia zo dňa 16.04.2013. Dodatok č. 1 k spoločenskej zmluve zo dňa 03.05.2013.
Saturday, August 13, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Aspen Reality s. r. o.

Registered office

Aspen Reality s. r. o.

Nábrežná 135/4, 92701 Šaľa

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Aspen Reality 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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