Active

ASpascal s. r. o.

Company financial profile・Company ID 56297190・Horná 37, 974 01 Banská Bystrica・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 56297190
Tax ID: 2122269523
VAT ID: —

Registered office: ASpascal s. r. o.Horná 37 974 01 Banská Bystrica
Established: Tuesday, June 4, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49439/S

Profit 2025

−2,428 €

−55 %

Assets

21 K €

+98 %

Equity

1,010 €

−71 %

Debt ratio

95.3 %

+27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−55 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.4 %

+3.1 pp

Return on assets

ROE

-240.4 %

−195 pp

Return on equity

Current ratio

0.12

−22 %

Current assets / current liabilities

Earnings before tax

−2,428 €

−55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−17 K €

−267 %

Current assets − current liabilities

Interest-bearing debt

1,360 €

−32 %

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

Net debt

1,592 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−1,395 €	−1,738 €
Operating revenue	1 €	0 €
Profit after tax	−1,562 €	−2,428 €
Income tax	0 €	0 €

Assets

Non-current assets19 K €
Current assets2,214 €

Liabilities and equity

Equity1,010 €
Liabilities20 K €

Balance sheet

Assets

Item	2024	2025
Total assets	11 K €	21 K €
Non-current assets	10 K €	19 K €
Property, plant and equipment	10 K €	19 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	801 €	2,214 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	204 €	2,446 €
Financial accounts	597 €	−232 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	11 K €	21 K €
Equity	3,438 €	1,010 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,562 €
Profit/loss for the accounting period after tax	−1,562 €	−2,428 €
Liabilities	7,363 €	20 K €
Non-current liabilities	0 €	0 €
Current liabilities	5,363 €	19 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	2,000 €	1,360 €
Provisions	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 period1225Excess deduction for the period2,365.01 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, July 11, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 11, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2024
Čistiace a upratovacie službyValid from Tuesday, June 4, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, June 4, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Kaštiel
Konateľfrom Monday, September 9, 2024
Address Podháj 2545/9, 97405 Banská Bystrica, Slovenská republika
Alexandra SilberováInactive
KonateľMonday, July 1, 2024 – Wednesday, September 11, 2024
Address Pod Stráňou 8, 97409 Banská Bystrica, Slovenská republika
Ing. Jana GbúrováInactive
KonateľTuesday, June 4, 2024 – Wednesday, July 10, 2024
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3

Tomáš Kaštiel
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024
Address Podháj 2545/9, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra SilberováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2024 – Wednesday, September 11, 2024
Address Pod Stráňou 8, 97409 Banská Bystrica, Slovenská republika
ready made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2024 – Wednesday, July 10, 2024
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49439/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ASpascal s. r. o.

Registered office

ASpascal s. r. o.

Horná 37, 974 01 Banská Bystrica

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ASpascal 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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