Company data from Slovak public registers

Active

ASPACE s.r.o.

Company financial profileCompany ID 50520504Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2024

15 K €

−60 %
Company ID
50520504
Tax ID
2120377006
VAT ID
Registered office
ASPACE s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, October 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114710/B

Profit 2024

531 €

+93 %

Assets

16 K €

−56 %

Equity

29 K €

+1.9 %

Debt ratio

-75.4 %

−100 pp

Gross margin

61.8 %

+35 pp
Coming soon

Andromia score

Profit

+93 %
941 €5,616 €393 €11 K €3,241 €121 €2,047 €275 €531 €201620172018201920202021202220232024

Revenue

−60 %
4,455 €37 K €11 K €36 K €17 K €7,530 €34 K €37 K €15 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.9 pp

Profit / revenue

ROA

3.2 %

+2.5 pp

Return on assets

ROE

1.8 %

+0.9 pp

Return on equity

Current ratio

-1.32

−132 %

Current assets / current liabilities

Earnings before tax

906 €

+17 %

Profit + income tax

Effective tax

41.4 %

−23 pp

Income tax / earnings before tax

Net working capital

29 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,455 €201637 K €201711 K €201836 K €201917 K €20207,530 €202134 K €202237 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,530 €34 K €37 K €15 K €
Value added4,606 €9,971 €9,997 €9,034 €
Operating revenue7,530 €34 K €37 K €15 K €
Profit after tax121 €2,047 €275 €531 €
Income tax93 €749 €498 €375 €
Current income tax93 €749 €498 €375 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities−12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €16 K €37 K €16 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 assets13 K €16 K €37 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables381 €2,003 €1,653 €5,666 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €14 K €36 K €11 K €
Accruals and deferrals0 €298 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €16 K €37 K €16 K €
Equity26 K €28 K €28 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components713 €718 €821 €835 €
Profit/loss of previous years20 K €20 K €22 K €22 K €
Profit/loss for the accounting period after tax121 €2,047 €275 €531 €
Liabilities−13 K €−12 K €9,234 €−12 K €
Non-current liabilities26 €33 €40 €47 €
Current liabilities−13 K €−12 K €9,194 €−12 K €
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

265 €1,536 €104 €2,875 €572 €93 €749 €498 €375 €201620172018201920202021202220232024
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

12 registered activities

  • Administratívne službyValid from Saturday, October 15, 2016
  • Činnosť autorizovaného architektaValid from Saturday, October 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2016
  • Dizajnérske činnostiValid from Saturday, October 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo inm prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2016
  • Počítačové službyValid from Saturday, October 15, 2016
  • Prenájom hnuteľných vecíValid from Saturday, October 15, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 15, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 15, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 11, 2023

    Address Námestie Ľ. Štúra 5950/14, 97405 Banská Bystrica, Slovenská republika

  • KonateľSaturday, October 15, 2016 – Wednesday, September 13, 2023

    Address Námestie Ľ. Štúra 14, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023

    Address Námestie Ľ. Štúra 5950/14, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Wednesday, September 13, 2023

    Address Námestie Ľ. Štúra 14, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114710/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ASPACE s.r.o.

Registered office

ASPACE s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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