Company data from Slovak public registers

ASPENER s.r.o.

Company financial profile・Company ID 51658658・Eötvösa 3257/18, 945 01 Komárno・Founded 2018

Active

Turnover 2025

240 K €

Company ID
51658658
Tax ID
2120756880
VAT ID
SK2120756880, under §4, registered since Friday, June 1, 2018
Registered office
ASPENER s.r.o.Eötvösa 3257/18 945 01 Komárno
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46637/N

Profit 2025

7,803 €

+155 %Net profit after tax

Assets

28 K €

−90 %Total assets, stated excl. VAT

Equity

−112 K €

+6.5 %Assets less external liabilities

Debt ratio

496.8 %

+353 ppLiabilities / total assets

Gross margin

9.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+155 %
10 K €−63 K €−17 K €−35 K €−639 €−5,627 €−14 K €7,803 €20182019202020212022202320242025201810 K €2019−63 K €2020−17 K €2021−35 K €2022−639 €2023−5,627 €2024−14 K €20257,803 €

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

Revenue

22 K €43 K €34 K €26 K €44 K €16 K €0 €240 K €20182019202020212022202320242025201822 K €201943 K €202034 K €202126 K €202244 K €202316 K €20240 €2025240 K €

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

Income tax

Tax liability trend

2,846 €0 €0 €0 €0 €0 €340 €960 €20182019202020212022202320242025Total tax · 20182,846 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20182,846 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

3.3 %

Profit / revenue

Profit margin

3.3 %

Profit / sales

ROA

27.6 %

+33 pp

Return on assets

ROE

-7.0 %

−19 pp

Return on equity

Return on costs

3.4 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

Added value / revenue

Earnings before tax

8,763 €

+163 %

Profit + income tax

Effective tax

11.0 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201872 K €2019135 K €202026 K €202144 K €202230 K €20230 €2024240 K €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 goods44 K €16 K €0 €240 K €
Value added34 K €15 K €−954 €24 K €
Operating revenue44 K €30 K €0 €240 K €
Profit after tax−639 €−5,627 €−14 K €7,803 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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 assets8,229 €
  • Current assets20 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−112 K €
  • Liabilities140 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 assets293 K €286 K €271 K €28 K €
Non-current assets43 K €32 K €21 K €8,229 €
Property, plant and equipment43 K €32 K €21 K €8,229 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets249 K €254 K €249 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables232 K €244 K €242 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €9,637 €7,123 €3,834 €
Accruals and deferrals737 €608 €653 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities293 K €286 K €271 K €28 K €
Equity−100 K €−106 K €−120 K €−112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−104 K €−105 K €−111 K €−125 K €
Profit/loss for the accounting period after tax−639 €−5,627 €−14 K €7,803 €
Liabilities393 K €392 K €391 K €140 K €
Non-current liabilities14 K €14 K €14 K €14 K €
Current liabilities379 K €378 K €377 K €126 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 €

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 indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount495 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, May 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 10, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 10, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 10, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 27, 2018

    Address Kálmán Imre út 61, 9011 Győr, Maďarsko

  • KonateľThursday, May 10, 2018 – Wednesday, August 8, 2018

    Address Bobrovec 263, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Kálmán Imre út 61, 9011 Győr, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Tuesday, November 22, 2022

    Address Kálmán Imre út 61, 9011 Győr, Maďarsko

    Share100 %Contribution5,000 EUR
  • Vonacik s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Wednesday, August 8, 2018

    Address Ondrašová 6, 03822 Ondrašová, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Eötvösa 3257/18, 94501 Komárno, Slovenská republikafrom Thursday, August 9, 2018
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaThursday, May 10, 2018 – Wednesday, August 8, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46637/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASPENER s.r.o.

Registered office

ASPENER s.r.o.

Eötvösa 3257/18, 945 01 Komárno

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