Company data from Slovak public registers

ASPERTUS s.r.o.

Company financial profile・Company ID 51440857・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2020

885 K €

−2.6 %
Company ID
51440857
Tax ID
2120706071
VAT ID
SK2120706071, under §7a, registered since Tuesday, March 6, 2018
Registered office
ASPERTUS s.r.o.Gusevova 26 82109 Bratislava - mestská časť Ružinov
Established
Thursday, March 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126505/B

Profit 2020

4,351 €

+12 %Net profit after tax

Assets

697 K €

+102 %Total assets, stated excl. VAT

Equity

13 K €

+49 %Assets less external liabilities

Debt ratio

98.1 %

+0.7 ppLiabilities / total assets

Gross margin

0.6 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+12 %
−3 €3,902 €4,351 €2018201920202018−3 €20193,902 €20204,351 €

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

Revenue

−2.6 %
0 €909 K €885 K €20182019202020180 €2019909 K €2020885 K €

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

Income tax

Tax liability trend

0 €1,036 €1,157 €201820192020Total tax · 20180 €Total tax · 20191,036 €Total tax · 20201,157 €

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

0.5 %

+0.1 pp

Profit / revenue

Profit margin

0.5 %

+0.1 pp

Profit / sales

ROA

0.6 %

−0.5 pp

Return on assets

ROE

32.8 %

−11 pp

Return on equity

Return on costs

0.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

+0.1 pp

Added value / revenue

Earnings before tax

5,508 €

+12 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018909 K €2019885 K €2020

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

Income statement

Item201820192020
Sales of products, services and goods0 €909 K €885 K €
Value added0 €5,172 €5,622 €
Operating revenue0 €909 K €885 K €
Profit after tax−3 €3,902 €4,351 €
Income tax0 €1,036 €1,157 €

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets697 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities684 K €

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets97 €344 K €697 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets97 €344 K €697 K €
Inventory0 €47 K €75 K €
Non-current receivables0 €0 €0 €
Current receivables0 €282 K €603 K €
Financial accounts97 €15 K €18 K €

Liabilities and equity

Item201820192020
Total equity and liabilities97 €344 K €697 K €
Equity−3 €8,899 €13 K €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €−3 €3,899 €
Profit/loss for the accounting period after tax−3 €3,902 €4,351 €
Liabilities100 €335 K €684 K €
Non-current liabilities0 €0 €0 €
Current liabilities100 €335 K €684 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount200 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Thursday, March 1, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2018
  • Faktoring a forfaitingValid from Thursday, March 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, March 1, 2018
  • Organizovanie kurzov, školení a seminárovValid from Thursday, March 1, 2018
  • Počítačové službyValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 23, 2021

    Address Fő Utca 61, 8291 Barnag, Maďarsko

  • KonateľWednesday, June 27, 2018 – Friday, February 25, 2022

    Address Kozaračka 2, 24000 Subotica, Srbská republika

  • KonateľThursday, March 1, 2018 – Tuesday, July 3, 2018

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Fő Utca 61, 8291 Barnag, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Friday, February 25, 2022

    Address Kozaračka 2, 24000 Subotica, Srbská republika

    Share100 %Contribution5,000 EUR
  • SMARTUP B2B s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Tuesday, July 3, 2018

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126505/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 1, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2018.
ASPERTUS s.r.o.

Registered office

ASPERTUS s.r.o.

Gusevova 26, 82109 Bratislava - mestská časť Ružinov

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