Company data from Slovak public registers

Active

Aspera Trade, s. r. o.

Company financial profileCompany ID 52516377Figová 83/A, 900 27 BernolákovoFounded 2019

Turnover 2024

60 K €

−24 %
Company ID
52516377
Tax ID
2121070941
VAT ID
SK2121070941, under §7a, registered since Wednesday, November 3, 2021
Registered office
Aspera Trade, s. r. o.Figová 83/A 900 27 Bernolákovo
Established
Wednesday, August 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139611/B

Profit 2024

4,503 €

+1,020 %

Assets

62 K €

+50 %

Equity

14 K €

+47 %

Debt ratio

77.2 %

+0.5 pp

Gross margin

36.7 %

+0.1 pp
Coming soon

Andromia score

Profit

+1,020 %
208 €4,879 €1,743 €−19 K €402 €4,503 €201920202021202220232024

Revenue

−24 %
14 K €22 K €28 K €28 K €78 K €59 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+7.0 pp

Profit / revenue

ROA

7.3 %

+6.3 pp

Return on assets

ROE

31.8 %

+28 pp

Return on equity

Current ratio

4.24

+115 %

Current assets / current liabilities

Earnings before tax

5,463 €

+28 %

Profit + income tax

Effective tax

17.6 %

−73 pp

Income tax / earnings before tax

Net working capital

32 K €

+314 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201923 K €202028 K €202128 K €202278 K €202360 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €28 K €78 K €59 K €
Value added6,338 €7,297 €29 K €22 K €
Operating revenue28 K €28 K €78 K €60 K €
Profit after tax1,743 €−19 K €402 €4,503 €
Income tax309 €534 €3,858 €960 €

Assets

  • Non-current assets20 K €
  • Current assets42 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €51 K €41 K €62 K €
Non-current assets1,000 €35 K €25 K €20 K €
Property, plant and equipment1,000 €35 K €25 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €16 K €16 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,455 €7,195 €14 K €3,635 €
Financial accounts7,913 €8,377 €1,625 €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €51 K €41 K €62 K €
Equity12 K €−6,853 €9,639 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,833 €6,489 €−12 K €−12 K €
Profit/loss for the accounting period after tax1,743 €−19 K €402 €4,503 €
Liabilities501 €57 K €32 K €48 K €
Non-current liabilities0 €27 K €23 K €27 K €
Current liabilities501 €30 K €8,031 €9,991 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,444 €
Provisions0 €200 €200 €100 €

Income tax

Tax liability trend

119 €870 €309 €534 €3,858 €960 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Investičná, obchodná činnosť na vlastný účet, na ktorý sa nevyžaduje osobitné povolenieValid from Thursday, January 9, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v sektore: 1.poistenie alebo zaistenie, 2. kapitálový trh, 3. prijímanie vkladov, 4. poskytovanie úverov, 5. starobné dôchodkové sporenie, 6. doplnkové dôchodkové sporenieValid from Thursday, January 9, 2020
  • Administratívne službyValid from Wednesday, August 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 14, 2019
  • Čistiace a upratovacie službyValid from Wednesday, August 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 14, 2019
  • Prieskum trhu a verejnej mienkyValid from Wednesday, August 14, 2019
  • Reklamné a marketingové službyValid from Wednesday, August 14, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 14, 2019

    Address Budatínska 20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019

    Address Budatínska 20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139611/B
Main activity
Pomocné činnosti v poisťovníctve a dôchodkovom zabezpečení i. n.
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
Aspera Trade, s. r. o.

Registered office

Aspera Trade, s. r. o.

Figová 83/A, 900 27 Bernolákovo

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