Company data from Slovak public registers

Active

Asperia Group, s.r.o.

Company financial profileCompany ID 47434872Cesta na Klanec 4675/42D, 84103 Bratislava - mestská časť LamačFounded 2013

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 %

Assets

267 K €

+0.0 %

Equity

25 K €

+0.0 %

Debt ratio

90.6 %

Gross margin

1.2 %

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

2.5 %

Return on assets

ROE

26.8 %

Return on equity

Current ratio

0.94

+0.0 %

Current assets / current liabilities

Earnings before tax

11 K €

+0.0 %

Profit + income tax

Effective tax

36.3 %

Income tax / earnings before tax

Net working capital

−12 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

33.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €960 €960 €257 €325 €101 €962 €747 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,245.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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