Active

Spirit Slovakia spol. s r.o.

Company financial profile・Company ID 31318835・Gercenova 6/A, 85101 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

2.16 M €

+21 %

Company ID: 31318835
Tax ID: 2020292065
VAT ID: SK2020292065, under §4, registered since Tuesday, June 1, 1993

Registered office: Spirit Slovakia spol. s r.o.Gercenova 6/A 85101 Bratislava
Established: Tuesday, February 25, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2356/B

Profit 2025

115 K €

+51 %

Assets

2.41 M €

−2.4 %

Equity

1.66 M €

+6.9 %

Debt ratio

31.3 %

−6.0 pp

Gross margin

23.8 %

−1.2 pp

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Andromia score

—

Profit

+51 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+1.1 pp

Profit / revenue

ROA

4.8 %

+1.7 pp

Return on assets

ROE

6.9 %

+2.0 pp

Return on equity

Current ratio

2.81

+20 %

Current assets / current liabilities

Earnings before tax

148 K €

+50 %

Profit + income tax

Effective tax

22.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

1.27 M €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.61 M €	1.73 M €	1.78 M €	2.16 M €
Value added	347 K €	417 K €	443 K €	512 K €
Operating revenue	1.83 M €	1.76 M €	1.78 M €	2.16 M €
Profit after tax	26 K €	74 K €	76 K €	115 K €
Income tax	11 K €	23 K €	23 K €	33 K €
Current income tax	11 K €	23 K €	23 K €	33 K €

Assets

Non-current assets437 K €
Current assets1.97 M €
Accruals and deferrals9,810 €

Liabilities and equity

Equity1.66 M €
Liabilities755 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.41 M €	2.38 M €	2.47 M €	2.41 M €
Non-current assets	484 K €	453 K €	477 K €	437 K €
Property, plant and equipment	105 K €	74 K €	97 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	379 K €	379 K €	379 K €	379 K €
Current assets	1.92 M €	1.92 M €	1.99 M €	1.97 M €
Inventory	392 K €	384 K €	429 K €	442 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.47 M €	1.46 M €	1.43 M €	1.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	75 K €	131 K €	241 K €
Accruals and deferrals	8,802 €	3,132 €	3,854 €	9,810 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.41 M €	2.38 M €	2.47 M €	2.41 M €
Equity	1.42 M €	1.48 M €	1.55 M €	1.66 M €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	1.28 M €	1.3 M €	1.36 M €	1.43 M €
Profit/loss for the accounting period after tax	26 K €	74 K €	76 K €	115 K €
Liabilities	993 K €	896 K €	921 K €	755 K €
Non-current liabilities	108 K €	26 K €	32 K €	14 K €
Current liabilities	733 K €	818 K €	848 K €	700 K €
Short-term financial assistance	25 K €	25 K €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	105 K €	10 K €	0 €	0 €
Provisions	20 K €	16 K €	16 K €	16 K €
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 period0 €Tax liability for the period8,650.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- nákup, predaj a sprostredkovateľská činnosť so všetkými druhmi tovarov /tovary na ktoré je potrebné osobitné povolenie, len s týmto povolením./,Valid from Tuesday, February 25, 1992
- nákup, predaj a sprostredkovateľská činnosť v oblasti nehnuteľností,Valid from Tuesday, February 25, 1992

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Vladimír Čerepkai
Konateľfrom Wednesday, August 26, 2009
Address Jadranská 2307/68, 84101 Bratislava, Slovenská republika
Ing. Roman Čerepkai
Konateľfrom Thursday, February 26, 1998
Address Ostredská 13, Bratislava, Slovenská republika
Ing. Peter MertusInactive
KonateľThursday, February 26, 1998 – Thursday, January 11, 2001
Address Hlaváčikova 3106/28, Bratislava, Slovenská republika
Ing. Vladimír ČerepkaiInactive
KonateľThursday, February 26, 1998 – Tuesday, August 25, 2009
Address M.Marečka 18, Bratislava, Slovenská republika
MUDr. Ivan JurášInactive
KonateľThursday, February 26, 1998 – Wednesday, October 25, 2000
Address Ľ.Fullu 4, Bratislava, Slovenská republika
MUDr. Ivan JurášInactive
KonateľWednesday, May 5, 1993 – Wednesday, February 25, 1998
Address Bartoškova 6, 83104 Bratislava, Slovenská republika
Giampaolo GessiInactive
KonateľThursday, June 11, 1992 – Tuesday, May 4, 1993
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Mária BajúsováInactive
KonateľTuesday, February 25, 1992 – Wednesday, June 10, 1992
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 20

Ing. Roman Čerepkai
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014
Address Ostredská 13, Bratislava, Slovenská republika
Share50 %Contribution6,639.5 EUR
Ing. Vladimír Čerepkai
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014
Address Martina Granca 5, 84102 Bratislava, Slovenská republika
Share50 %Contribution6,639.5 EUR
Ing. Peter MertusInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, December 4, 2014
Address Pernecká 17, 84104 Bratislava, Slovenská republika
Share33 %Contribution4,382 EUR
Ing. Roman ČerepkaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, December 4, 2014
Address Ostredská 13, Bratislava, Slovenská republika
Share33 %Contribution4,382 EUR
Ing. Vladimír ČerepkaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, December 4, 2014
Address Martina Granca 5, 84102 Bratislava, Slovenská republika
Share34 %Contribution4,515 EUR
Ing. Peter MertusInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Tuesday, August 25, 2009
Address Hlaváčikova 3106/28, Bratislava, Slovenská republika
Share33 %Contribution132,000 SKK
Ing. Roman ČerepkaiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Tuesday, August 25, 2009
Address Ostredská 13, Bratislava, Slovenská republika
Share33 %Contribution132,000 SKK
Ing. Vladimír ČerepkaiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Tuesday, August 25, 2009
Address M.Marečka 18, Bratislava, Slovenská republika
Share34 %Contribution136,000 SKK
Ing. Peter MertusInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 1998 – Wednesday, October 25, 2000
Address Hlaváčikova 3106/28, Bratislava, Slovenská republika
Share16 %Contribution64,000 SKK
Ing. Roman ČerepkaiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 1998 – Wednesday, October 25, 2000
Address Ostredská 13, Bratislava, Slovenská republika
Share16 %Contribution64,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2356/B
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, December 5, 2014Zápisnica z valného zhromaždenia zo dňa 31.10.2014.
Wednesday, August 26, 2009Zápisnica z valného zhromaždenia zo dňa 24.06.2009.
Monday, February 3, 2003Zápisnica z valného zhromaždenia zo dňa 17.12.2002.
Friday, January 12, 2001Uznesenie valného zhromaždenia zo dňa 14.11.2000.
Thursday, October 26, 2000Prevod obchodného podielu schválený na valnom zhromaždení dňa 28.6.2000.
Thursday, February 26, 1998Uznesenie valného zhromaždenia zo dňa 31.10.1997, na ktorom boli schválené prevody obchodných podielov. Stary spis: S.r.o. 4724
Thursday, May 18, 1995Prevod častí obchodného podielu schválený na valnom zhromaždení konanom dňa 17.08.1994. Zápisnica z valného zhromaždenia konaného dňa 02.05.1995. Stary spis: S.r.o. 4724

Spirit Slovakia spol. s r.o.

Registered office

Spirit Slovakia spol. s r.o.

Gercenova 6/A, 85101 Bratislava

Open in Google Maps

Spirit Slovakia spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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