Active

Spell SB s.r.o.

Company financial profile・Company ID 31678564・Hlavná 133, 08001 Prešov・Founded 1993

Financial report Financial statements

Turnover 2024

201 K €

−20 %

Company ID: 31678564
Tax ID: 2020519270
VAT ID: —

Registered office: Spell SB s.r.o.Hlavná 133 08001 Prešov
Established: Thursday, September 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1300/P

Profit 2024

99 €

+102 %

Assets

124 K €

−22 %

Equity

−61 K €

+0.2 %

Debt ratio

149.7 %

+11 pp

Gross margin

47.1 %

−11 pp

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Andromia score

—

Profit

+102 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+1.8 pp

Profit / revenue

ROA

0.1 %

+2.8 pp

Return on assets

ROE

-0.2 %

−7.1 pp

Return on equity

Current ratio

1.04

−31 %

Current assets / current liabilities

Earnings before tax

1,127 €

+127 %

Profit + income tax

Effective tax

91.2 %

+92 pp

Income tax / earnings before tax

Net working capital

5,045 €

−90 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	241 K €	269 K €	238 K €	208 K €
Value added	178 K €	127 K €	138 K €	98 K €
Operating revenue	378 K €	287 K €	251 K €	201 K €
Profit after tax	539 €	−78 K €	−4,268 €	99 €
Income tax	170 €	0 €	29 €	1,028 €
Current income tax	170 €	0 €	29 €	—

Assets

Non-current assets0 €
Current assets124 K €

Liabilities and equity

Equity−61 K €
Liabilities185 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	160 K €	148 K €	158 K €	124 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	146 K €	155 K €	124 K €
Inventory	130 K €	127 K €	128 K €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	18 K €	30 K €	13 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	7,877 €	505 €	−2,458 €	4,287 €
Accruals and deferrals	1,584 €	2,382 €	3,030 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	160 K €	148 K €	158 K €	124 K €
Equity	21 K €	−57 K €	−62 K €	−61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,806 €	3,806 €	3,806 €	—
Profit/loss of previous years	0 €	539 €	−77 K €	−82 K €
Profit/loss for the accounting period after tax	539 €	−78 K €	−4,268 €	99 €
Liabilities	140 K €	206 K €	220 K €	185 K €
Non-current liabilities	19 K €	19 K €	19 K €	0 €
Current liabilities	11 K €	87 K €	102 K €	119 K €
Short-term financial assistance	0 €	6,000 €	17 K €	—
Long-term bank loans	60 K €	49 K €	37 K €	0 €
Short-term bank loans	36 K €	36 K €	36 K €	61 K €
Provisions	13 K €	8,211 €	7,457 €	5,293 €
Accruals and deferrals	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 payerReason year2023Published onSaturday, December 2, 2023Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,310.35 €Yes
Debt with UnionDebt amount951.15 €Yes
Debt with Social Insurance AgencyDebt amount480 €Yes

Business activities

11 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 (vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti)Valid from Friday, April 20, 2007
poskytovanie technických služieb na ochranu majetku osôb v rozsahu montáž, údržba a opravy zabezpečovacích systémov, slúžiacich na ochranu majetku a osoby pred neoprávnenými zásahmi, vrátane zabezpečovacích systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a jeho okolíValid Friday, April 16, 2004 – Monday, April 30, 2007
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, October 19, 2001
strojárenská výrobaValid from Friday, October 19, 2001
- obchodná činnosť so spotrebným a priemyselným tovaromValid from Thursday, September 23, 1993
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, September 23, 1993
- reklamná činnosťValid from Thursday, September 23, 1993
- sprostredkovanie obchodu v rámci povolenej obchodnej činnostiValid from Thursday, September 23, 1993
- výroba a montáž zariadení spotrebnej elektronikyValid from Thursday, September 23, 1993
- výroba, inštalácia, opravy elektrických strojov a prístrojovValid from Thursday, September 23, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Smetana
Konateľfrom Thursday, September 23, 1993
Address Dúbravská 66, 08001 Prešov, Slovenská republika
Ing. Milan BibkoInactive
KonateľThursday, September 23, 1993 – Thursday, October 18, 2001
Address Sibírska 3, Prešov, Slovenská republika
Ing. Peter SmetanaInactive
KonateľThursday, September 23, 1993 – Thursday, January 30, 2003
Address Vansovej 12, Prešov, Slovenská republika

Related persons

1 active of 4

Ing. Peter Smetana
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009
Address Dúbravská 66, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter SmetanaInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2001 – Monday, April 27, 2009
Address Dúbravská 66, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan BibkoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 1993 – Thursday, October 18, 2001
Address Sibírska 3, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter SmetanaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 1993 – Thursday, October 18, 2001
Address Vansovej 12, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1300/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 19, 2001Dodatok zo dňa 15.8.2001, ktorým bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z. Dodatok č.2 zo dňa 16.10.2001 k spoločenskej zmluve.
Thursday, September 23, 1993Spoločnosť s.r.o. bola založená spoločenskou zmluvou zo dňa 13.8.1993 v súlade s ustanoveniami § 105 a násl. Zák.č. 513/91 Zb. Stary spis: S.r.o. 3601

Spell SB s.r.o.

Registered office

Spell SB s.r.o.

Hlavná 133, 08001 Prešov

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Spell SB 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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