Company data from Slovak public registers

Andromia Insight
Active

ASP Finance s.r.o.

Company financial profile・Company ID 51185156・Sklenárova 1360/6, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

52 K €

−0.4 %
Company ID
51185156
Tax ID
2120620491
VAT ID
SK2120620491, under §4, registered since Monday, November 20, 2023
Registered office
ASP Finance s.r.o.Sklenárova 1360/6 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, November 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123589/B

Profit 2024

10 K €

−33 %

Assets

23 K €

−28 %

Equity

16 K €

−24 %

Debt ratio

29.3 %

−3.4 pp

Gross margin

40.8 %

−12 pp
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Andromia score

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Profit

−33 %
220 €3,549 €3,498 €2,212 €8,515 €7,947 €16 K €10 K €20172018201920202021202220232024

Revenue

−0.4 %
455 €8,697 €17 K €18 K €28 K €38 K €52 K €52 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

−9.8 pp

Profit / revenue

ROA

46.2 %

−3.4 pp

Return on assets

ROE

65.4 %

−8.4 pp

Return on equity

Current ratio

4.02

+32 %

Current assets / current liabilities

Earnings before tax

12 K €

−37 %

Profit + income tax

Effective tax

16.6 %

−5.1 pp

Income tax / earnings before tax

Net working capital

17 K €

−20 %

Current assets − current liabilities

Revenue CAGR

96.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

455 €20178,697 €201817 K €201918 K €202028 K €202138 K €202252 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €38 K €52 K €52 K €
Value added10 K €16 K €28 K €21 K €
Operating revenue28 K €38 K €52 K €52 K €
Profit after tax8,515 €7,947 €16 K €10 K €
Income tax1,509 €1,435 €4,297 €2,072 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities6,595 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €21 K €31 K €23 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 assets23 K €21 K €31 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,658 €3,715 €6,150 €4,087 €
Financial accounts22 K €17 K €25 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €21 K €31 K €23 K €
Equity14 K €13 K €21 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,515 €7,947 €16 K €10 K €
Liabilities9,438 €7,580 €10 K €6,595 €
Non-current liabilities0 €0 €0 €1,000 €
Current liabilities9,438 €7,580 €10 K €5,595 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

59 €966 €987 €397 €1,509 €1,435 €4,297 €2,072 €20172018201920202021202220232024
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 period619.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, November 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2017
  • Počítačové službyValid from Wednesday, November 1, 2017
  • Reklamné a marketingové službyValid from Wednesday, November 1, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 1, 2017
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, November 1, 2017
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, November 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 1, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Stanislava Poláková
    Konateľfrom Wednesday, November 1, 2017

    Address Sklenárova 1360/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Stanislava Poláková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2017

    Address Sklenárova 1360/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123589/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 1, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.10.2017 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
ASP Finance s.r.o.

Registered office

ASP Finance s.r.o.

Sklenárova 1360/6, 82109 Bratislava - mestská časť Ružinov

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