Company data from Slovak public registers

Andromia Insight

Spirit Slovakia spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.41 M €

−2.4 %Total assets, stated excl. VAT

Equity

1.66 M €

+6.9 %Assets less external liabilities

Debt ratio

31.3 %

−6.0 ppLiabilities / total assets

Gross margin

23.8 %

−1.2 ppGross profit / sales
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Andromia score

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Profit

+51 %
64 K €52 K €60 K €24 K €76 K €21 K €6,739 €49 K €26 K €74 K €76 K €115 K €201420152016201720182019202020212022202320242025201464 K €201552 K €201660 K €201724 K €201876 K €201921 K €20206,739 €202149 K €202226 K €202374 K €202476 K €2025115 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %
2.43 M €2.77 M €2.81 M €2.4 M €2.52 M €1.48 M €1.42 M €1.98 M €1.61 M €1.73 M €1.78 M €2.16 M €20142015201620172018201920202021202220232024202520142.43 M €20152.77 M €20162.81 M €20172.4 M €20182.52 M €20191.48 M €20201.42 M €20211.98 M €20221.61 M €20231.73 M €20241.78 M €20252.16 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

17 K €19 K €18 K €8,499 €23 K €9,394 €4,065 €17 K €11 K €23 K €23 K €33 K €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 201519 K €Total tax · 201618 K €Total tax · 20178,499 €Total tax · 201823 K €Total tax · 20199,394 €Total tax · 20204,065 €Total tax · 202117 K €Total tax · 202211 K €Total tax · 202323 K €Total tax · 202423 K €Total tax · 202533 K €Current tax · 201417 K €Current tax · 201519 K €Current tax · 201618 K €Current tax · 20178,499 €Current tax · 201823 K €Current tax · 20199,394 €Current tax · 20204,065 €Current tax · 202117 K €Current tax · 202211 K €Current tax · 202323 K €Current tax · 202423 K €Current tax · 202533 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+1.1 pp

Profit / revenue

Profit margin

5.3 %

+1.0 pp

Profit / sales

ROA

4.8 %

+1.7 pp

Return on assets

ROE

6.9 %

+2.0 pp

Return on equity

Return on costs

5.6 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

−1.1 pp

Added value / revenue

Earnings before tax

148 K €

+50 %

Profit + income tax

Effective tax

22.4 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.46 M €20142.78 M €20152.84 M €20162.42 M €20172.53 M €20181.56 M €20191.48 M €20202.05 M €20211.83 M €20221.76 M €20231.78 M €20242.16 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.61 M €1.73 M €1.78 M €2.16 M €
Value added347 K €417 K €443 K €512 K €
Operating revenue1.83 M €1.76 M €1.78 M €2.16 M €
Profit after tax26 K €74 K €76 K €115 K €
Income tax11 K €23 K €23 K €33 K €
Current income tax11 K €23 K €23 K €33 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs247 K €246 K €261 K €274 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.41 M €2.38 M €2.47 M €2.41 M €
Non-current assets484 K €453 K €477 K €437 K €
Property, plant and equipment105 K €74 K €97 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets379 K €379 K €379 K €379 K €
Current assets1.92 M €1.92 M €1.99 M €1.97 M €
Inventory392 K €384 K €429 K €442 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.47 M €1.46 M €1.43 M €1.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €75 K €131 K €241 K €
Accruals and deferrals8,802 €3,132 €3,854 €9,810 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.41 M €2.38 M €2.47 M €2.41 M €
Equity1.42 M €1.48 M €1.55 M €1.66 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years1.28 M €1.3 M €1.36 M €1.43 M €
Profit/loss for the accounting period after tax26 K €74 K €76 K €115 K €
Liabilities993 K €896 K €921 K €755 K €
Non-current liabilities108 K €26 K €32 K €14 K €
Current liabilities733 K €818 K €848 K €700 K €
Short-term financial assistance25 K €25 K €25 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans105 K €10 K €0 €0 €
Provisions20 K €16 K €16 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,183.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ČerepkaiActive
    Konateľfrom Wednesday, August 26, 2009

    Address Jadranská 2307/68, 84101 Bratislava, Slovenská republika

  • Ing. Roman ČerepkaiActive
    Konateľfrom Thursday, February 26, 1998

    Address Ostredská 13, Bratislava, Slovenská republika

  • Ing. Peter MertusEnded
    KonateľThursday, February 26, 1998 – Thursday, January 11, 2001

    Address Hlaváčikova 3106/28, Bratislava, Slovenská republika

  • Ing. Vladimír ČerepkaiEnded
    KonateľThursday, February 26, 1998 – Tuesday, August 25, 2009

    Address M.Marečka 18, Bratislava, Slovenská republika

  • MUDr. Ivan JurášEnded
    KonateľThursday, February 26, 1998 – Wednesday, October 25, 2000

    Address Ľ.Fullu 4, Bratislava, Slovenská republika

  • MUDr. Ivan JurášEnded
    KonateľWednesday, May 5, 1993 – Wednesday, February 25, 1998

    Address Bartoškova 6, 83104 Bratislava, Slovenská republika

  • Giampaolo GessiEnded
    KonateľThursday, June 11, 1992 – Tuesday, May 4, 1993

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Ing. Mária BajúsováEnded
    KonateľTuesday, February 25, 1992 – Wednesday, June 10, 1992

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 20
  • Ing. Roman ČerepkaiActive
    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 ČerepkaiActive
    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 MertusEnded
    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 ČerepkaiEnded
    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 ČerepkaiEnded
    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 MertusEnded
    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 ČerepkaiEnded
    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 ČerepkaiEnded
    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 MertusEnded
    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 ČerepkaiEnded
    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

Company history

6 changes in the register

  • Names

    3 records
    • Spirit Slovakia spol. s r.o.from Thursday, May 18, 1995
    • DELTAIMPEX s.r.o.Thursday, June 11, 1992 – Wednesday, May 17, 1995
    • GLOBIMPEX, spol. s r.o.Tuesday, February 25, 1992 – Wednesday, June 10, 1992

  • Registered office

    5 records
    • Gercenova 6/A, 85101 Bratislava, Slovenská republikafrom Wednesday, August 26, 2009
    • Štepná 1, 84101 Bratislava, Slovenská republikaMonday, February 3, 2003 – Tuesday, August 25, 2009
    • Dúbravská cesta 2, 81703 Bratislava, Slovenská republikaThursday, May 18, 1995 – Sunday, February 2, 2003
    • Páričkova 11, 82108 Bratislava, Slovenská republikaThursday, June 11, 1992 – Wednesday, May 17, 1995
    • Martanovičova 25, 81109 Bratislava, Slovenská republikaTuesday, February 25, 1992 – Wednesday, June 10, 1992

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

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