Active

SPASA, s.r.o.

Company financial profile・Company ID 31662145・J. Hanulu 4, 05201 Spišská Nová Ves・Founded 1992

Financial report Financial statements

Turnover 2025

526 K €

+3.6 %

Company ID: 31662145
Tax ID: 2020503001
VAT ID: SK2020503001, under §4, registered since Friday, January 1, 1993

Registered office: SPASA, s.r.o.J. Hanulu 4 05201 Spišská Nová Ves
Established: Wednesday, November 25, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2264/V

Profit 2025

−9,677 €

+38 %

Assets

98 K €

+3.3 %

Equity

45 K €

−18 %

Debt ratio

54.1 %

+12 pp

Gross margin

58.7 %

−4.4 pp

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Andromia score

—

Profit

+38 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+1.3 pp

Profit / revenue

ROA

-9.9 %

+6.7 pp

Return on assets

ROE

-21.5 %

+7.3 pp

Return on equity

Current ratio

1.98

−24 %

Current assets / current liabilities

Earnings before tax

−5,837 €

+51 %

Profit + income tax

Effective tax

-65.8 %

−33 pp

Income tax / earnings before tax

Net working capital

41 K €

−16 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	589 K €	618 K €	508 K €	522 K €
Value added	395 K €	395 K €	320 K €	307 K €
Operating revenue	589 K €	624 K €	508 K €	526 K €
Profit after tax	3,105 €	11 K €	−16 K €	−9,677 €
Income tax	0 €	1,286 €	3,840 €	3,840 €
Current income tax	0 €	1,286 €	3,840 €	3,840 €

Assets

Non-current assets15 K €
Current assets82 K €
Accruals and deferrals135 €

Liabilities and equity

Equity45 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	112 K €	95 K €	98 K €
Non-current assets	18 K €	16 K €	15 K €	15 K €
Property, plant and equipment	18 K €	16 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	96 K €	79 K €	82 K €
Inventory	0 €	0 €	12 K €	7,069 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	42 K €	34 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	54 K €	33 K €	31 K €
Accruals and deferrals	1,001 €	93 €	103 €	135 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	112 K €	95 K €	98 K €
Equity	59 K €	70 K €	55 K €	45 K €
Share capital	93 K €	93 K €	93 K €	93 K €
Funds and other equity components	0 €	155 €	0 €	0 €
Profit/loss of previous years	−38 K €	−34 K €	−23 K €	−39 K €
Profit/loss for the accounting period after tax	3,105 €	11 K €	−16 K €	−9,677 €
Liabilities	45 K €	42 K €	40 K €	53 K €
Non-current liabilities	5,749 €	5,392 €	4,695 €	4,065 €
Current liabilities	32 K €	27 K €	31 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,299 €	9,684 €	4,836 €	7,204 €
Accruals and deferrals	20 €	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 period3,058.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

nákup a predaj potravinárskeho tovaru, priemyselného tovaru, domácich potrieb, drobného tovaru, drogérie, obuvi, odevov, textilu, stavebného tovaru, nábytku, dreva a palív, propan-butanu, poľnohospodárskych výrobkov, automobilov a náhradných dielovValid from Wednesday, November 25, 1992
výroba obuvi a ostatných výrobkov z kože a textiluValid from Wednesday, November 25, 1992
zámočnícke, demolačné a zemné práce, prípravné stavebné práce, maliarské a natieračské práceValid from Wednesday, November 25, 1992

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef Pavlík
Konateľfrom Wednesday, November 25, 1992
Address Teplička 283, 05201 Teplička, Slovenská republika
Ladislav Sakmáry
Konateľfrom Wednesday, November 25, 1992
Address I. Krasku 11, 05201 Spišská Nová Ves, Slovenská republika
Ing. Jozef PavlíkInactive
KonateľWednesday, November 25, 1992 – Tuesday, December 27, 2005
Address Teplička 283, Teplička, Slovenská republika
Ladislav SakmáryInactive
KonateľWednesday, November 25, 1992 – Tuesday, December 27, 2005
Address I. Krasku 11, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 10

Ing. Jozef Pavlík
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2011
Address Teplička 283, 05201 Teplička, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav Sakmáry
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2011
Address I. Krasku 11, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Wednesday, February 16, 2011
Address Teplička 283, 05201 Teplička, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav SakmáryInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Wednesday, February 16, 2011
Address I. Krasku 11, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef PavlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Wednesday, January 5, 2011
Address Teplička 283, 05201 Teplička, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav SakmáryInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Wednesday, January 5, 2011
Address I. Krasku 11, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef PavlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Tuesday, December 27, 2005
Address Teplička 283, Teplička, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav SakmáryInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Tuesday, December 27, 2005
Address I. Krasku 11, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef PavlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1992 – Tuesday, November 3, 1998
Address Teplička 283, Teplička, Slovenská republika
Share50 %Contribution50,000 SKK
Ladislav SakmáryInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1992 – Tuesday, November 3, 1998
Address I. Krasku 11, Spišská Nová Ves, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2264/V
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 4, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 16.7.1998. Spoločenská zmluva prispôsobená zák. č. 11/98 Zb.
Wednesday, November 25, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.11.1992 podľa § 105 a nasl.ust. zák.č. 513/91 Zb.

SPASA, s.r.o.

Registered office

SPASA, s.r.o.

J. Hanulu 4, 05201 Spišská Nová Ves

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SPASA, 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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