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ASPER - Company Information, finance statistics

Date of updating data: 02.08.2016
Basic information
Business name ASPER
Status Destroyed
PIN 31352529
TIN 2020820043
VAT number SK2020820043
Date create 04 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ASPER
Pri Suchom mlyne 88
81104
Bratislava
Financial information
Sales and income 45 335 €
Profit -7 134 €
Capital 402 133 €
Own capital 176 509 €
Contact Information
Email scheinerova@slovek.sk
Phone(s) 0264285117
Date of updating data: 02.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 368,607
A. Non-current assets r. 03 + r. 11 + r. 21 310,805
A.II. Non-current tangible assets total (r. 12 to r. 20) 86,798
A.II.1. Land (031) - /092A/ 30,118
2. Buildings (021) - /081, 092A/ 56,680
A.III. Non-current financial assets total (r. 22-r. 32) 224,007
6. Other loans (067A) - /096A/ 224,007
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 56,607
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,929
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,929
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,929
B.V. Financial accounts r. 72 + r. 73 53,678
B.V.1. Money (211, 213, 21X) 40,785
2. Bank accounts (221A, 22X +/- 261) 12,893
C. Total accruals (r. 75 to r. 78) 1,195
2. Prepaid expenses short-term (381A, 382A) 409
4. Accrued income short-term (385A) 786
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 368,607
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 169,377
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 744
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 744
A.V Other funds from profit r. 91 + r. 92 194,088
2. Other funds (427, 42X) 194,088
A.VII. Profit / loss from previous years r. 98 + r. 99 -24,961
2. Accumulated losses from previous years (/-/429) -24,961
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -7,134
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,920
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,871
5. Other long-term liabilities (479A, 47XA) 17,170
9. Liabilities from social fund (472) -299
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,353
B.IV.1. Trade payables total (r. 124 to r. 126) 17
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17
6. Liabilities to employees (331, 333, 33X, 479A) 1,196
7. Liabilities from social insurance (336) 671
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,469
B.V. Short-term provisions r. 137 + r. 138 696
B.V.1. Statutory reserves (323A, 451A) 696
C. Total accruals (r. 142 to r. 145) 178,310
2. Accrued expenses kratkodobé (383A) 346
4. Deferred income short-term (384A) 177,964
Date of updating data: 02.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,429
** Income from the economic activity of the total sum (r. 03 to r. 09) 45,335
III. Revenues from sale of services (602, 606) 11,428
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 33,907
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 53,858
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,600
D. Services (účtová group of 51) 6,720
E. Personnel expenses (r. 16 to r. 19) 28,067
E.1. Wages and salaries (521, 522) 20,632
3. The cost of social insurance (524, 525, 526) 6,485
4. Social expenses (527, 528) 950
F. Taxes and fees (účtová group of 53) 2,320
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,529
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,529
I. Allowance for bad debts (+/-) (547) 1,112
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 510
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,523
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,108
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,242
XI. Interest income (r. 40 + r. 41) 2,242
2. Other interest income (662A) 2,242
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 373
N. Interest cost (r. 50 + r. 51) 170
2. Other expense (562A) 170
Q. Other expenses on financial activities (568, 569) 203
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,869
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,654
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,134
Date of updating data: 02.08.2016
Date of updating data: 02.08.2016
  • PIN :31352529 TIN: 2020820043 VAT number: SK2020820043
  • Registered seat: ASPER, Pri Suchom mlyne 88, 81104, Bratislava
  • Date create: 04 June 1993
    • History of changes in the company and the presentation of trade registers:
      31.07.2016Zrušené obchodné meno:
      ASPER, spol. s r.o.
      Zrušené sidlo:
      Pri Suchom mlyne 88 Bratislava 811 04
      09.07.2001Nové sidlo:
      Pri Suchom mlyne 88 Bratislava 811 04
      11.03.1996Nové obchodné meno:
      ASPER, spol. s r.o.
      04.06.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným