Active

SPEAT, s.r.o.

Company financial profile・Company ID 31632891・Gabajova 16, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

590 €

−92 %

Company ID: 31632891
Tax ID: 2020450421
VAT ID: SK2020450421, under §4, registered since Thursday, July 13, 1995

Registered office: SPEAT, s.r.o.Gabajova 16 01001 Žilina
Established: Wednesday, July 12, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2758/L

Profit 2025

−133 K €

−1.5 %

Assets

2.18 M €

−5.5 %

Equity

613 K €

−18 %

Debt ratio

71.9 %

+4.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22,533.1 %

−20,815 pp

Profit / revenue

ROA

-6.1 %

−0.4 pp

Return on assets

ROE

-21.7 %

−4.1 pp

Return on equity

Current ratio

26.32

−91 %

Current assets / current liabilities

Earnings before tax

−132 K €

−1.0 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

242 K €

−79 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−80 K €	−87 K €	−73 K €	−64 K €
Operating revenue	4,056 €	1.04 M €	7,619 €	590 €
Profit after tax	−139 K €	−126 K €	−131 K €	−133 K €
Income tax	0 €	0 €	0 €	680 €

Assets

Non-current assets1.93 M €
Current assets251 K €

Liabilities and equity

Equity613 K €
Liabilities1.57 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.57 M €	2.44 M €	2.31 M €	2.18 M €
Non-current assets	2.2 M €	1.16 M €	1.15 M €	1.93 M €
Property, plant and equipment	1.1 M €	60 K €	49 K €	829 K €
Non-current intangible assets	1.1 M €	1.1 M €	1.1 M €	1.1 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	370 K €	1.28 M €	1.16 M €	251 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,530 €	64 K €	83 K €	85 K €
Financial accounts	364 K €	1.22 M €	1.08 M €	166 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.57 M €	2.44 M €	2.31 M €	2.18 M €
Equity	1.0 M €	877 K €	746 K €	613 K €
Share capital	1.11 M €	1.11 M €	1.11 M €	1.11 M €
Profit/loss of previous years	−13 K €	−152 K €	−278 K €	−409 K €
Profit/loss for the accounting period after tax	−139 K €	−126 K €	−131 K €	−133 K €
Liabilities	1.56 M €	1.57 M €	1.56 M €	1.57 M €
Non-current liabilities	1.56 M €	1.56 M €	1.56 M €	1.56 M €
Current liabilities	3,595 €	7,431 €	3,875 €	9,552 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period1,620.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, March 15, 2008
- faktoring a forfaitingValid from Wednesday, July 12, 1995
- konzultačná a poradenská činnosť v oblasti obchoduValid from Wednesday, July 12, 1995
- obchodná činnosťValid from Wednesday, July 12, 1995
- preberanie pohľadávok a ich inkaso, preberanie záväzkov a ich úhradaValid from Wednesday, July 12, 1995
- sprostredkovateľská činnosťValid from Wednesday, July 12, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Juraj Čermák, CSc.
Konateľfrom Monday, August 15, 2016
Address Lichardova 38, 01001 Žilina, Slovenská republika
Ing. Juraj Čermák
Konateľfrom Monday, October 30, 2006
Address Gabajova 16, Žilina, Slovenská republika
Juraj ČermákInactive
KonateľMonday, October 30, 2006 – Thursday, November 22, 2012
Address Gabajova 16, Žilina, Slovenská republika
Ing. Juraj Čermák, CSc.Inactive
KonateľWednesday, July 12, 1995 – Thursday, November 9, 2006
Address Gabajova 16, Žilina, Slovenská republika

Related persons

1 active of 6

Ing. Juraj Čermák, MBA.
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Gabajova 16, Žilina, Slovenská republika
Share100 %Contribution1,105,357.5 EUR
Ing. Juraj ČermákInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Monday, October 3, 2022
Address Gabajova 16, Žilina, Slovenská republika
Share100 %Contribution1,105,357.5 EUR
Juraj ČermákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, November 22, 2012
Address Gabajova 16, Žilina, Slovenská republika
Share100 %Contribution1,105,357.5 EUR
Juraj ČermákInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Monday, December 14, 2009
Address Gabajova 16, Žilina, Slovenská republika
Share100 %Contribution33,300,000 SKK
Ing. Juraj Čermák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 1997 – Thursday, November 9, 2006
Address Gabajova 16, Žilina, Slovenská republika
Share100 %Contribution33,300,000 SKK
Ing. Juraj Čermák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 1995 – Wednesday, July 16, 1997
Address Gabajova 16, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2758/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 17, 1997Na valnom zhromaždení dňa 25. 6. 1997 bol schválený Dodatok č. 2 k zakladateľskej listine.
Wednesday, July 12, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 165/95, zo dňa 30.6.1995 podľa § 105 s nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7604

SPEAT, s.r.o.

Registered office

SPEAT, s.r.o.

Gabajova 16, 01001 Žilina

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SPEAT, 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

Registration

Legal facts

Registered office

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