Active

ASPENER s.r.o.

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

Financial report Financial statements

Turnover 2024

0 €

−100 %

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 2024

−14 K €

−154 %

Assets

271 K €

−5.4 %

Equity

−120 K €

−14 %

Debt ratio

144.3 %

+7.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−154 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

−3.3 pp

Return on assets

ROE

11.9 %

+6.6 pp

Return on equity

Current ratio

0.66

−1.7 %

Current assets / current liabilities

Earnings before tax

−14 K €

−148 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−128 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	44 K €	16 K €	0 €
Value added	−2,563 €	34 K €	15 K €	−954 €
Operating revenue	26 K €	44 K €	30 K €	0 €
Profit after tax	−35 K €	−639 €	−5,627 €	−14 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets21 K €
Current assets249 K €
Accruals and deferrals653 €

Liabilities and equity

Equity−120 K €
Liabilities391 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	292 K €	293 K €	286 K €	271 K €
Non-current assets	75 K €	43 K €	32 K €	21 K €
Property, plant and equipment	75 K €	43 K €	32 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	249 K €	254 K €	249 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	198 K €	232 K €	244 K €	242 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	16 K €	9,637 €	7,123 €
Accruals and deferrals	655 €	737 €	608 €	653 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	292 K €	293 K €	286 K €	271 K €
Equity	−99 K €	−100 K €	−106 K €	−120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−70 K €	−104 K €	−105 K €	−111 K €
Profit/loss for the accounting period after tax	−35 K €	−639 €	−5,627 €	−14 K €
Liabilities	392 K €	393 K €	392 K €	391 K €
Non-current liabilities	14 K €	14 K €	14 K €	14 K €
Current liabilities	378 K €	379 K €	378 K €	377 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period12.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
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

Norbert Kertész
Konateľfrom Friday, July 27, 2018
Address Kálmán Imre út 61, 9011 Győr, Maďarsko
Peter MitošinkaInactive
KonateľThursday, May 10, 2018 – Wednesday, August 8, 2018
Address Bobrovec 263, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 3

Norbert Kertész
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Kálmán Imre út 61, 9011 Győr, Maďarsko
Share100 %Contribution5,000 EUR
Norbert KertészInactive
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.Inactive
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

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

Open in Google Maps

ASPENER s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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