Company data from Slovak public registers

Active

ASEPTIKA, s.r.o.

Company financial profileCompany ID 46873988Landererova 6, 81109 Bratislava - mestská časť Staré MestoFounded 2012

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 %

Assets

840 K €

−1.0 %

Equity

67 K €

−12 %

Debt ratio

92.1 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−430 %
−19 K €−9,902 €−10 K €−9,690 €−5,126 €4,430 €−2,570 €12 K €−2,507 €−2,465 €−1,642 €−8,703 €201420152016201720182019202020212022202320242025

Revenue

260 €0 €0 €0 €0 €0 €0 €3,000 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

43.27

−24 %

Current assets / current liabilities

Earnings before tax

−8,363 €

−542 %

Profit + income tax

Effective tax

-4.1 %

+22 pp

Income tax / earnings before tax

Net working capital

46 K €

−23 %

Current assets − current liabilities

Revenue CAGR

1,053.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

342 €2014208 €20150 €20160 €20170 €20187,917 €20190 €202013 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,020 €−940 €−1,120 €−1,300 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,507 €−2,465 €−1,642 €−8,703 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity67 K €
  • Liabilities774 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets852 K €851 K €849 K €840 K €
Non-current assets789 K €789 K €789 K €794 K €
Property, plant and equipment789 K €789 K €789 K €794 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €63 K €60 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €52 K €50 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €10 K €11 K €7,904 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities852 K €851 K €849 K €840 K €
Equity79 K €77 K €75 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities773 K €774 K €774 K €774 K €
Non-current liabilities773 K €773 K €773 K €773 K €
Current liabilities500 €1,874 €1,060 €1,078 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Saturday, November 3, 2012

    Address Tolstého 849/5, 81106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • 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

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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