ASEPTIKA, s.r.o.

Company financial profile・Company ID 46873988・Landererova 6, 81109 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46873988
Tax ID: 2023642665
VAT ID: SK2023642665, under §4, registered since Monday, July 15, 2013

Registered office: ASEPTIKA, s.r.o.Landererova 6 81109 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110865/B

Profit 2025

−8,703 €

−430 %Net profit after tax

Assets

840 K €

−1.0 %Total assets, stated excl. VAT

Equity

67 K €

−12 %Assets less external liabilities

Debt ratio

92.1 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−430 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−0.8 pp

Return on assets

ROE

-13.1 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−8,363 €

−542 %

Profit + income tax

Effective tax

-4.1 %

+22 pp

Income tax / earnings before tax

Current ratio

43.27

−24 %

Current assets / current liabilities

Liquidity ratio 1

7.33

−26 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

43.27

−24 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,020 €	−940 €	−1,120 €	−1,300 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,507 €	−2,465 €	−1,642 €	−8,703 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets794 K €
Current assets47 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity67 K €
Liabilities774 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	852 K €	851 K €	849 K €	840 K €
Non-current assets	789 K €	789 K €	789 K €	794 K €
Property, plant and equipment	789 K €	789 K €	789 K €	794 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	63 K €	60 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	52 K €	50 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	10 K €	11 K €	7,904 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	852 K €	851 K €	849 K €	840 K €
Equity	79 K €	77 K €	75 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−43 K €	−46 K €	−48 K €	−50 K €
Profit/loss for the accounting period after tax	−2,507 €	−2,465 €	−1,642 €	−8,703 €
Liabilities	773 K €	774 K €	774 K €	774 K €
Non-current liabilities	773 K €	773 K €	773 K €	773 K €
Current liabilities	500 €	1,874 €	1,060 €	1,078 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Saturday, November 3, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 3, 2012
Kúpa tovaru na účel jeho preaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 3, 2012
Sprostredkovateľská činnnosť v oblasti služiebValid from Saturday, November 3, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 3, 2012
Výroba výrobkov z papieraValid from Saturday, November 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Arsen SarkisianActive
Konateľfrom Saturday, November 3, 2012
Address Tolstého 849/5, 81106 Bratislava, Slovenská republika

Related persons

1 active of 1

Olga PelekhatayaActive
Spoločník v.o.s. / s.r.o.from Saturday, November 3, 2012
Address Starokasirskoe Šosse 2/6, 115201 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 17, 2017
- Kozia 22, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, January 20, 2017 – Friday, June 16, 2017
- Kozia 28, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republikaTuesday, March 8, 2016 – Thursday, January 19, 2017
- Hlboká 40, 92101 Piešťany, Slovenská republikaSaturday, November 3, 2012 – Monday, March 7, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110865/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 20, 2017Rozhodnutie jediného spoločníka zo dňa 09.01.2017.

ASEPTIKA, s.r.o.

Registered office

ASEPTIKA, s.r.o.

Landererova 6, 81109 Bratislava - mestská časť Staré Mesto

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ASEPTIKA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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