Company data from Slovak public registers

Active

ASPK, s. r. o.

Company financial profileCompany ID 46660950Karpatské námestie 10/A, 831 06 Bratislava - mestská časť RačaFounded 2012

Turnover 2023

0

−100 %
Company ID
46660950
Tax ID
2023510533
VAT ID
Registered office
ASPK, s. r. o.Karpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established
Saturday, May 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81268/B

Profit 2023

0 €

−100 %

Assets

27 K €

−62 %

Equity

21 K €

+0.0 %

Debt ratio

23.3 %

−48 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
6,566 €2,135 €28 K €−5,908 €−1,704 €−231 €−4,099 €−95 €1,148 €0 €2014201520162017201820192020202120222023

Revenue

103 K €187 K €149 K €113 K €138 K €27 K €352 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−1.6 pp

Return on assets

ROE

0.0 %

−5.5 pp

Return on equity

Current ratio

4.41

+151 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

21 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-61.2 %

Average annual revenue growth

Interest-bearing debt

7 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−27 K €

+58 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

103 K €2014187 K €2015316 K €2016114 K €2017138 K €201827 K €2019352 €20200 €20212,165 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods352 €0 €0 €0 €
Value added352 €0 €0 €0 €
Operating revenue352 €0 €2,165 €0 €
Profit after tax−4,099 €−95 €1,148 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities6,362 €

Balance sheet

Assets

Item2020202120222023
Total assets74 K €73 K €73 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €73 K €73 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables633 €633 €633 €0 €
Current receivables3,964 €3,964 €3,299 €0 €
Current financial assets0 €0 €0 €
Financial accounts70 K €68 K €69 K €27 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities74 K €73 K €73 K €27 K €
Equity19 K €19 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years18 K €14 K €15 K €16 K €
Profit/loss for the accounting period after tax−4,099 €−95 €1,148 €0 €
Liabilities55 K €54 K €52 K €6,362 €
Non-current liabilities6,327 €6,327 €6,339 €152 €
Current liabilities44 K €43 K €41 K €6,203 €
Short-term financial assistance4,000 €4,000 €4,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €7 €7 €
Provisions774 €774 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,417 €960 €8,678 €960 €1,593 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie služby,Valid from Saturday, May 5, 2012
  • diagnostika a opravy cestných motorových vozidiel,Valid from Saturday, May 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, May 5, 2012
  • opracovanie kovu jednoduchým spôsobom,Valid from Saturday, May 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 5, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, May 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 5, 2012
  • skladovanie,Valid from Saturday, May 5, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 28, 2023

    Address J.Csermáka 3905/5, 90103 Senec, Slovenská republika

  • Tomáš JungInactive
    KonateľSaturday, May 5, 2012 – Friday, May 15, 2020

    Address Kučišdorfská dolina 2241/7, 90201 Pezinok, Slovenská republika

  • Tomáš JungInactive
    KonateľSaturday, May 5, 2012 – Monday, November 6, 2023

    Address Poľná ulica 633/14, 90063 Jakubov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address Saratovská 2136/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address J.Csermáka 3905/5, 90103 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš JungInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Monday, November 6, 2023

    Address Poľná ulica 633/14, 90063 Jakubov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš JungInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Friday, May 15, 2020

    Address Kučišdorfská dolina 2241/7, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81268/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 28, 2013Rozhodnutie jediného spoločníka zo dňa 12.08.2013
  • Saturday, May 5, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 18.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ASPK, s. r. o.

Registered office

ASPK, s. r. o.

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

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