Company data from Slovak public registers

Asperia Group, s.r.o.

Company financial profile・Company ID 47434872・Cesta na Klanec 4675/42D, 84103 Bratislava - mestská časť Lamač・Founded 2013

Active

Turnover 2025

1.74 M €

+0.0 %
Company ID
47434872
Tax ID
2023958651
VAT ID
SK2023958651, under §4, registered since Friday, September 1, 2017
Registered office
Asperia Group, s.r.o.Cesta na Klanec 4675/42D 84103 Bratislava - mestská časť Lamač
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93244/B

Profit 2025

6,727 €

+0.0 %Net profit after tax

Assets

267 K €

+0.0 %Total assets, stated excl. VAT

Equity

25 K €

+0.0 %Assets less external liabilities

Debt ratio

90.6 %

Liabilities / total assets

Gross margin

1.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €−480 €−215 €7,762 €942 €1,252 €−2,137 €1,340 €5,861 €6,727 €6,727 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−215 €20187,762 €2019942 €20201,252 €2021−2,137 €20221,340 €20235,861 €20246,727 €20256,727 €

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

Revenue

+0.0 %
0 €0 €0 €169 K €1.1 M €1.62 M €701 K €195 K €3.38 M €3.98 M €1.74 M €1.74 M €20142015201620172018201920202021202220232024202520140 €20150 €20160 €2017169 K €20181.1 M €20191.62 M €2020701 K €2021195 K €20223.38 M €20233.98 M €20241.74 M €20251.74 M €

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

Income tax

Tax liability trend

480 €480 €480 €960 €960 €257 €325 €101 €962 €747 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019257 €Total tax · 2020325 €Total tax · 2021101 €Total tax · 2022962 €Total tax · 2023747 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2018960 €Current tax · 2019257 €Current tax · 2020325 €Current tax · 2021101 €Current tax · 2022962 €Current tax · 2023747 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

2.5 %

Return on assets

ROE

26.8 %

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

1.2 %

Added value / revenue

Earnings before tax

11 K €

+0.0 %

Profit + income tax

Effective tax

36.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016169 K €20171.12 M €20181.62 M €2019701 K €2020195 K €20213.4 M €20223.98 M €20231.74 M €20241.74 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.38 M €3.98 M €1.74 M €1.74 M €
Value added−31 €6,731 €21 K €21 K €
Operating revenue3.4 M €3.98 M €1.74 M €1.74 M €
Profit after tax1,340 €5,861 €6,727 €6,727 €
Income tax962 €747 €3,840 €3,840 €
Current income tax962 €747 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets194 K €
  • Accruals and deferrals2,492 €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities242 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets617 K €479 K €267 K €267 K €
Non-current assets7,900 €7,900 €70 K €70 K €
Property, plant and equipment7,900 €7,900 €70 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets609 K €471 K €194 K €194 K €
Inventory542 K €90 K €0 €0 €
Non-current receivables88 €88 €0 €0 €
Current receivables62 K €360 K €152 K €152 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,151 €21 K €42 K €42 K €
Accruals and deferrals63 €0 €2,492 €2,492 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities617 K €479 K €267 K €267 K €
Equity13 K €18 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,663 €7,003 €13 K €13 K €
Profit/loss for the accounting period after tax1,340 €5,861 €6,727 €6,727 €
Liabilities604 K €460 K €242 K €242 K €
Non-current liabilities0 €0 €11 K €11 K €
Current liabilities604 K €460 K €207 K €207 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €24 K €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,253.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, February 16, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, May 5, 2020 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 28, 2020)Verified by: JUDr. Milan Slebodnik

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 25, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 25, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 25, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, September 25, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 17, 2013

    Address Cesta na Klanec 4675/42D, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľThursday, October 17, 2013 – Tuesday, July 4, 2017

    Address Tomášikova 21, 82102 Bratislava, Slovenská republika

  • KonateľThursday, October 17, 2013 – Wednesday, August 24, 2022

    Address Družstevná 532/2, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Cesta na Klanec 4675/42D, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Wednesday, August 24, 2022

    Address Cesta na Klanec 42/D, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Tuesday, July 4, 2017

    Address Tomášikova 21, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Tuesday, July 4, 2017

    Address Cesta na Klanec 42/D, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Cesta na Klanec 4675/42D, 84103 Bratislava - mestská časť Lamač, Slovenská republikafrom Wednesday, September 25, 2024
    • Cesta na Klanec 4675/42D, 84103 Bratislava, Slovenská republikaThursday, October 17, 2013 – Tuesday, September 24, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93244/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 5, 2017Zápisnica z valného zhromaždenia zo dňa 23.06.2017.
  • Thursday, October 17, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.08.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Asperia Group, s.r.o.

Registered office

Asperia Group, s.r.o.

Cesta na Klanec 4675/42D, 84103 Bratislava - mestská časť Lamač

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