Active

AspeN Eco, s. r. o.

Company financial profile・Company ID 46486003・Dolné Rudiny 1, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

635 K €

+6.4 %

Company ID: 46486003
Tax ID: 2820005859
VAT ID: SK2820005859, under §4, registered since Friday, February 10, 2012

Registered office: AspeN Eco, s. r. o.Dolné Rudiny 1 01001 Žilina
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55883/L

Profit 2024

535 €

+193 %

Assets

814 K €

+30 %

Equity

58 K €

+0.9 %

Debt ratio

92.8 %

+2.1 pp

Gross margin

34.0 %

+3.8 pp

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Andromia score

—

Profit

+193 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.2 pp

Profit / revenue

ROA

0.1 %

+0.2 pp

Return on assets

ROE

0.9 %

+1.9 pp

Return on equity

Current ratio

1.10

−4.1 %

Current assets / current liabilities

Earnings before tax

4,375 €

+837 %

Profit + income tax

Effective tax

87.8 %

−136 pp

Income tax / earnings before tax

Net working capital

70 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	222 K €	424 K €	576 K €	598 K €
Value added	74 K €	136 K €	174 K €	203 K €
Operating revenue	320 K €	535 K €	596 K €	635 K €
Profit after tax	804 €	1,565 €	−578 €	535 €
Income tax	604 €	0 €	1,045 €	3,840 €
Current income tax	604 €	0 €	1,045 €	3,840 €

Assets

Non-current assets50 K €
Current assets763 K €
Accruals and deferrals1,429 €

Liabilities and equity

Equity58 K €
Liabilities756 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	322 K €	484 K €	627 K €	814 K €
Non-current assets	12 K €	65 K €	77 K €	50 K €
Property, plant and equipment	12 K €	65 K €	77 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	310 K €	417 K €	549 K €	763 K €
Inventory	266 K €	313 K €	347 K €	430 K €
Non-current receivables	131 €	45 K €	135 €	75 €
Current receivables	38 K €	51 K €	197 K €	233 K €
Current financial assets	266 €	0 €	0 €	0 €
Financial accounts	5,599 €	7,281 €	3,777 €	100 K €
Accruals and deferrals	193 €	2,403 €	1,385 €	1,429 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	322 K €	484 K €	627 K €	814 K €
Equity	57 K €	58 K €	58 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	554 €	1,358 €	2,923 €	2,345 €
Profit/loss for the accounting period after tax	804 €	1,565 €	−578 €	535 €
Liabilities	265 K €	426 K €	569 K €	756 K €
Non-current liabilities	5,159 €	43 K €	48 K €	31 K €
Current liabilities	219 K €	355 K €	478 K €	692 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	24 K €	37 K €	24 K €
Provisions	4,167 €	3,156 €	5,143 €	7,557 €
Accruals and deferrals	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 payerReason year2014Published onWednesday, August 27, 2014Removed from the list onSunday, October 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,642.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, February 18, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 18, 2015
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - plynových v rozsahu: technické zariadenia plynové skupina A na: chladenie a mrazenie s množstvom plynu na chladenie nad 25 kgValid from Wednesday, February 18, 2015
Opravy vyhradených technických zariadení - elektrických v rozsahu: technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov pre triedy objektov bez nebezpečenstva výbuchuValid from Wednesday, February 18, 2015
Reklamné a marketingové službyValid from Wednesday, February 18, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomislav Žilka
Konateľfrom Sunday, January 1, 2012
Address Mateja Bela 3457/62, 01015 Žilina, Slovenská republika
Ing. Tomislav ŽilkaInactive
KonateľSunday, January 1, 2012 – Monday, September 9, 2019
Address Černovská 1670/10, 01008 Žilina, Slovenská republika
Milan KyselaInactive
KonateľSunday, January 1, 2012 – Tuesday, October 17, 2023
Address Jaseňová 3217/29, 01007 Žilina, Slovenská republika

Related persons

2 active of 6

Ing. Tomislav Žilka
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Mateja Bela 3457/62, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Kysela
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Jaseňová 3217/29, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mária ŽilkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Monday, September 5, 2022
Address Mateja Bela 3457/62, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mária ŽilkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Monday, February 21, 2022
Address Mateja Bela 3457/62, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mária ŽilkováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Monday, September 9, 2019
Address Černovská 1670/10, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Milan KyselaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Monday, February 21, 2022
Address Jaseňová 3217/29, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55883/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AspeN Eco, s. r. o.

Registered office

AspeN Eco, s. r. o.

Dolné Rudiny 1, 01001 Žilina

Open in Google Maps

AspeN Eco, 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

Registered office

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