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Aspena - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Aspena
PIN 35845040
TIN 2020239188
VAT number SK2020239188
Date create 09 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Aspena
Trnavská cesta 5
83104
Bratislava
Financial information
Sales and income 361 789 €
Profit -8 245 €
Capital 137 812 €
Own capital 54 816 €
Contact Information
Email bratislava@aspena.sk
Website http://www.aspena.sk
Phone(s) +421255640781, +421255573724
Mobile phone(s) +421903757244, +421908757241
Fax(es) 0255573724
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 91,911
A. Non-current assets r. 03 + r. 11 + r. 21 1,840
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,840
2. Buildings (021) - /081, 092A/ 1,840
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 89,645
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 57,455
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 48,233
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 48,233
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,135
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 87
B.V. Financial accounts r. 72 + r. 73 32,190
B.V.1. Money (211, 213, 21X) 1,392
2. Bank accounts (221A, 22X +/- 261) 30,798
C. Total accruals (r. 75 to r. 78) 426
2. Prepaid expenses short-term (381A, 382A) 426
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 91,911
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 34,570
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,917
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,917
A.VII. Profit / loss from previous years r. 98 + r. 99 34,259
A.VII.1. Retained earnings from previous years (428) 34,259
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) -8,245
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 57,341
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,138
9. Liabilities from social fund (472) 5,138
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 49,162
B.IV.1. Trade payables total (r. 124 to r. 126) 37,289
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 37,289
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 538
6. Liabilities to employees (331, 333, 33X, 479A) 5,042
7. Liabilities from social insurance (336) 4,165
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,128
B.V. Short-term provisions r. 137 + r. 138 3,041
B.V.1. Statutory reserves (323A, 451A) 3,041
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 361,788
** Income from the economic activity of the total sum (r. 03 to r. 09) 361,789
III. Revenues from sale of services (602, 606) 361,788
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 367,807
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,518
D. Services (účtová group of 51) 238,529
E. Personnel expenses (r. 16 to r. 19) 124,480
E.1. Wages and salaries (521, 522) 93,046
3. The cost of social insurance (524, 525, 526) 27,884
4. Social expenses (527, 528) 3,550
F. Taxes and fees (účtová group of 53) 961
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 172
G.1. Depreciation of intangible assets and property, plant and equipment (551) 172
I. Allowance for bad debts (+/-) (547) 803
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 344
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,018
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 120,741
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 48
XI. Interest income (r. 40 + r. 41) 43
2. Other interest income (662A) 43
XIV. Other income from financial activities (668) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,314
O. Exchange rate losses (563) 9
Q. Other expenses on financial activities (568, 569) 1,305
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,266
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,284
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -8,245
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35845040 TIN: 2020239188 VAT number: SK2020239188
  • Registered seat: Aspena, Trnavská cesta 5, 83104, Bratislava
  • Date create: 09 October 2002
  • Directors:
    Person Function Registered seat Date
    Martin Deuser Purkyňova 349/35 Vyškov 682 01 Česká republika 13.12.2004
    Mgr. Petra Cupáková Purkyňova 35 Vyškov 682 01 Česká republika dlhodobý pobyt na území SR : Trnavská 1370/3 Bratislava 831 04 02.06.2003
  • Owners:
    Person Function Share Registered seat
    Mgr. Petra Cupáková 6 639 € (100%) Purkyňova 35 Vyškov 682 01 Česká republika dlhodobý pobyt na území SR : Trnavská 1370/3 Bratislava 831 04
    • History of changes in the company and the presentation of trade registers:
      23.12.2004Nový štatutárny orgán:
      Martin Deuser Purkyňova 349/35 Vyškov 682 01 Česká republika Vznik funkcie: 13.12.2004
      19.11.2003Nový štatutárny orgán:
      Mgr. Petra Cupáková Purkyňova 35 Vyškov 682 01 Česká republika dlhodobý pobyt na území SR : Trnavská 1370/3 Bratislava 831 04 Vznik funkcie: 02.06.2003
      18.11.2003Zrušeny štatutárny orgán:
      Alexandra Gregušová Pradiarska 5 Levice 934 05 Vznik funkcie: 09.10.2002
      09.10.2002Nové obchodné meno:
      Aspena, s.r.o.
      Nové sidlo:
      Trnavská cesta 5 Bratislava 831 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      prekladateľské a tlmočnícke služby
      Noví spoločníci:
      Mgr. Petra Cupáková Šancová 102 Bratislava 831 04
      Nový štatutárny orgán:
      konateľ
      Alexandra Gregušová Pradiarska 5 Levice 934 05 Vznik funkcie: 09.10.2002