Company data from Slovak public registers

Andromia Insight
Active

SPOOL a.s.

Company financial profile・Company ID 31586392・Dr. Herza 23, 984 01 Lučenec・Founded 1993

Financial reportFinancial statements

Turnover 2025

1.38 M €

+16 %
Company ID
31586392
Tax ID
2020464974
VAT ID
SK2020464974, under §4, registered since Thursday, April 1, 1993
Registered office
SPOOL a.s.Dr. Herza 23 984 01 Lučenec
Established
Friday, April 2, 1993
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/158/S

Profit 2025

−90 K €

+44 %

Assets

4.45 M €

+0.8 %

Equity

3.73 M €

−2.3 %

Debt ratio

15.7 %

+2.7 pp

Gross margin

55.9 %

+7.7 pp
Coming soon

Andromia score

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Profit

+44 %
−444 K €3,527 €8,288 €6,142 €15 K €13 K €−69 K €−81 K €15 K €21 K €−161 K €−90 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
645 K €672 K €681 K €744 K €4.82 M €2.63 M €1.6 M €1.62 M €1.57 M €1.32 M €1.12 M €1.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

+7.0 pp

Profit / revenue

ROA

-2.0 %

+1.6 pp

Return on assets

ROE

-2.4 %

+1.8 pp

Return on equity

Current ratio

2.44

−22 %

Current assets / current liabilities

Earnings before tax

−89 K €

+45 %

Profit + income tax

Effective tax

-2.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

948 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.66 M €20143.28 M €20153.64 M €20163.73 M €20175.59 M €20183.43 M €20192.0 M €20201.79 M €20211.75 M €20221.61 M €20231.19 M €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.57 M €1.32 M €1.12 M €1.31 M €
Value added648 K €539 K €540 K €731 K €
Operating revenue1.75 M €1.61 M €1.19 M €1.38 M €
Profit after tax15 K €21 K €−161 K €−90 K €
Income tax−5,770 €−9,593 €460 €1,765 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets2.83 M €
  • Current assets1.61 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity3.73 M €
  • Liabilities699 K €
  • Accruals and deferrals20 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.74 M €4.87 M €4.42 M €4.45 M €
Non-current assets3.04 M €2.97 M €2.92 M €2.83 M €
Property, plant and equipment2.02 M €1.93 M €1.93 M €1.85 M €
Non-current intangible assets19 K €27 K €27 K €20 K €
Non-current financial assets1.01 M €1.01 M €961 K €963 K €
Current assets1.69 M €1.9 M €1.48 M €1.61 M €
Inventory7,852 €11 K €5,743 €3,930 €
Non-current receivables43 K €53 K €56 K €58 K €
Current receivables928 K €1.13 M €895 K €1.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts711 K €711 K €525 K €374 K €
Accruals and deferrals9,025 €4,385 €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.74 M €4.87 M €4.42 M €4.45 M €
Equity4.01 M €4.03 M €3.82 M €3.73 M €
Share capital2.68 M €2.68 M €2.68 M €2.68 M €
Funds and other equity components40 K €43 K €47 K €47 K €
Profit/loss of previous years−1.56 M €−1.55 M €−1.53 M €−1.69 M €
Profit/loss for the accounting period after tax15 K €21 K €−161 K €−90 K €
Liabilities718 K €830 K €575 K €699 K €
Non-current liabilities17 K €20 K €21 K €21 K €
Current liabilities455 K €620 K €474 K €657 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans138 K €57 K €0 €0 €
Short-term bank loans81 K €81 K €57 K €0 €
Provisions27 K €51 K €22 K €19 K €
Accruals and deferrals16 K €16 K €22 K €20 K €

Income tax

Tax liability trend

−61 K €6,553 €8,731 €14 K €9,755 €5,608 €−18 K €9,698 €−5,770 €−9,593 €460 €1,765 €201420152016201720182019202020212022202320242025
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 period5,173.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadom.Valid from Wednesday, March 15, 2023
  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiachValid from Friday, April 3, 2020
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, February 25, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 25, 2017
  • StolárstvoValid from Saturday, February 25, 2017
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, February 25, 2017
  • ZámočníctvoValid from Saturday, February 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, November 1, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 1, 2013
  • montáž vodomerov na teplú a studenú voduValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

5 active of 63
  • Ing. Michal Kováč
    Predstavenstvofrom Monday, January 9, 2023

    Člen predstavenstva

    Address Rúbanisko II 420/28, 98403 Lučenec, Slovenská republika

  • Ing. Róbert Móric
    Predstavenstvofrom Monday, January 9, 2023

    Predseda predstavenstva

    Address Viešťanská 674/53A, 98556 Tomášovce, Slovenská republika

  • Mgr. Andrea Moravčíková
    Predstavenstvofrom Monday, January 9, 2023

    Člen predstavenstva

    Address Ulica baráková 2390/25, 98401 Lučenec, Slovenská republika

  • MUDr. Rudolf Slivka
    Predstavenstvofrom Monday, January 9, 2023

    Člen predstavenstva

    Address Ulica letná 4456/20, 98401 Lučenec, Slovenská republika

  • MUDr. Zaher Mahmoud
    Predstavenstvofrom Monday, January 9, 2023

    Podpredseda predstavenstva

    Address Ulica L. Mocsáyho 1147/25, 98401 Lučenec, Slovenská republika

  • Ing. Róbert MóricInactive
    PredstavenstvoThursday, January 24, 2019 – Monday, February 27, 2023

    predseda

    Address Viešťanská 674/53A, 98556 Tomášovce, Slovenská republika

  • Mgr. Andrea MoravčíkováInactive
    PredstavenstvoThursday, January 24, 2019 – Thursday, April 2, 2020

    člen

    Address Ulica baráková, 98401 Lučenec, Slovenská republika

  • Mgr. Andrea MoravčíkováInactive
    PredstavenstvoThursday, January 24, 2019 – Monday, February 27, 2023

    člen

    Address Ulica baráková 25, 98401 Lučenec, Slovenská republika

  • Tomáš ŠúrikInactive
    PredstavenstvoThursday, January 24, 2019 – Monday, February 27, 2023

    člen

    Address Rúbanisko III 3, 984013 Lučenec, Slovenská republika

  • Erika LörinčíkováInactive
    PredstavenstvoFriday, December 22, 2017 – Tuesday, February 19, 2019

    člen

    Address Rúbanisko I 11, 98403 Lučenec, Slovenská republika

Related persons

6 active of 43
  • MUDr. Juraj Pelč
    Člen dozorného orgánufrom Monday, February 5, 2024

    Address Ulica Tehelná 3013/19, 98401 Lučenec, Slovenská republika

  • Mgr. Jozef Kramec
    Člen dozorného orgánufrom Monday, January 9, 2023

    Address Štvrť M.R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika

  • Mgr. Stanislav Spišiak
    Člen dozorného orgánufrom Monday, January 9, 2023

    Address Ulica Čajkovského 2708/14, 98401 Lučenec, Slovenská republika

  • Drahomír Zvara
    Člen dozorného orgánufrom Tuesday, June 9, 2020

    Address Ul. Zvolenská 58, 98559 Vidiná, Slovenská republika

  • Mgr. Bibiána Hulinová
    Člen dozorného orgánufrom Tuesday, June 9, 2020

    Address Ul. Mlynská 42, 98401 Lučenec, Slovenská republika

  • Mesto Lučenec
    Jediný akcionár a.s.from Friday, July 4, 2003

    Address Novohradská 1, Lučenec, Slovenská republika

  • Ing. Karolína Morillo MičkováInactive
    Člen dozorného orgánuMonday, January 9, 2023 – Monday, February 19, 2024

    Address Ulica Adyho 2889/12, 98401 Lučenec, Slovenská republika

  • Ing. arch. Ivan Siláči, PhD.Inactive
    Člen dozorného orgánuThursday, January 24, 2019 – Monday, February 27, 2023

    Address Rúbanisko I 2163/10, 98403 Lučenec, Slovenská republika

  • Ing. Peter GrendaInactive
    Člen dozorného orgánuThursday, January 24, 2019 – Monday, February 27, 2023

    Address Ulica železničná 196/36, 98401 Lučenec, Slovenská republika

  • PhDr. Ing. Pavol Križo, PhD., MBAInactive
    Člen dozorného orgánuThursday, January 24, 2019 – Monday, February 27, 2023

    Address Ulica bratrícka 384/16, 98401 Lučenec, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/158/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, July 4, 2003. Valné zhromaždenie dňa 24.4.2003 schválilo zmenu stanov a ich úplné znenie.
  • Friday, August 2, 2002. Na valnom zhromaždení konanom dňa 28.12.2001 bola schválená zmena stanov.
  • Tuesday, June 12, 2001. Zapisuje sa úprava základného imania v zmysle uznesenia valného zhromaždenia zo dňa 14.2.2000 v NZ 58/2000 napísanej v NÚ JUDr. Jána Šimova, notára v Lučenci, Komenského 18 a zmena stanov.
  • Monday, August 14, 2000. Zapisuje sa zmena v orgánoch spoločnosti v zmysle uznesenia valného zhromaždenia zo dňa 25.5.2000.
  • Wednesday, March 15, 2000. Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia zo dňa 14.2.2000 v NZ 58/2000 v súlade s novelou Obch. zák.č. 127/99 Z.z.
  • Tuesday, August 20, 1996. Na valnom zhromaždení konanom dňa 15.3.1995 bola schválená zmena stanov. . Na valnom zhromaždení konanom dňa 11.7.1996 bola schválená zmena stanov.
  • Friday, May 21, 1993Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 22.1.1993 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/9/91 Zb. upísaním akcií a prijatím stanov. Starý spis: Sa 558/S
SPOOL a.s.

Registered office

SPOOL a.s.

Dr. Herza 23, 984 01 Lučenec

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