Active

SPINEA, s.r.o.

Company financial profile・Company ID 31687580・Ku Magašu 702/3, 08001 Haniska・Founded 1994

Financial report Financial statements

Turnover 2024

16.29 M €

+2.3 %

Company ID: 31687580
Tax ID: 2020485797
VAT ID: SK2020485797, under §4, registered since Thursday, June 1, 1995

Registered office: SPINEA, s.r.o.Ku Magašu 702/3 08001 Haniska
Established: Tuesday, April 5, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10314/P

Profit 2024

−9.11 M €

+91 %

Assets

69.78 M €

−11 %

Equity

32.64 M €

−22 %

Debt ratio

36.5 %

+6.8 pp

Gross margin

50.2 %

+21 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.9 %

+551 pp

Profit / revenue

ROA

-13.1 %

+110 pp

Return on assets

ROE

-27.9 %

+204 pp

Return on equity

Current ratio

0.87

−74 %

Current assets / current liabilities

Earnings before tax

−9.11 M €

+91 %

Profit + income tax

Effective tax

-0.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−2.4 M €

−121 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31.12 M €	28.86 M €	17.42 M €	15.78 M €
Value added	17.66 M €	14.54 M €	5.08 M €	7.93 M €
Operating revenue	53.53 M €	50.73 M €	15.92 M €	16.29 M €
Profit after tax	844 K €	−5.0 M €	−96.62 M €	−9.11 M €
Income tax	198 K €	−542 K €	429 K €	3,840 €
Current income tax	0 €	206 K €	636 K €	3,840 €

Assets

Non-current assets54.13 M €
Current assets15.44 M €
Accruals and deferrals214 K €

Liabilities and equity

Equity32.64 M €
Liabilities25.46 M €
Accruals and deferrals11.68 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	88.65 M €	174.99 M €	78.54 M €	69.78 M €
Non-current assets	69.05 M €	146.23 M €	61.57 M €	54.13 M €
Property, plant and equipment	64.47 M €	61.73 M €	55.59 M €	49.16 M €
Non-current intangible assets	4.42 M €	84.36 M €	5.84 M €	4.92 M €
Non-current financial assets	163 K €	148 K €	139 K €	52 K €
Current assets	18.33 M €	27.53 M €	16.74 M €	15.44 M €
Inventory	12.59 M €	15.01 M €	12.42 M €	12.0 M €
Non-current receivables	0 €	0 €	0 €	13 K €
Current receivables	5.57 M €	10.99 M €	3.36 M €	3.35 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	179 K €	1.54 M €	967 K €	77 K €
Accruals and deferrals	1.27 M €	1.22 M €	232 K €	214 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	88.65 M €	174.99 M €	78.54 M €	69.78 M €
Equity	22.17 M €	138.37 M €	41.75 M €	32.64 M €
Share capital	9.83 M €	9.83 M €	9.83 M €	9.83 M €
Funds and other equity components	983 K €	984 K €	984 K €	984 K €
Profit/loss of previous years	6.92 M €	86.1 M €	81.1 M €	−15.52 M €
Profit/loss for the accounting period after tax	844 K €	−5.0 M €	−96.62 M €	−9.11 M €
Liabilities	50.83 M €	21.39 M €	23.29 M €	25.46 M €
Non-current liabilities	2.8 M €	357 K €	90 K €	77 K €
Current liabilities	7.54 M €	20.57 M €	5.12 M €	17.84 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	23.64 M €	0 €	0 €	0 €
Short-term bank loans	16.42 M €	2,490 €	12.43 M €	3,047 €
Provisions	389 K €	436 K €	1.95 M €	1.86 M €
Accruals and deferrals	15.64 M €	15.23 M €	13.5 M €	11.68 M €

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 period133,018.89 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 31, 2022
výroba strojov pre hospodárske odvetviaValid from Saturday, December 31, 2022
výroba zdvíhacích a manipulačných zariadeníValid from Saturday, December 31, 2022
obchodovanie s vojenským materiálomValid Saturday, May 23, 2009 – Tuesday, November 30, 2021
výroba vojenského materiálu (mimo zbraní a streliva)Valid from Friday, November 21, 2008
automatizované spracovanie údajovValid from Friday, June 18, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, June 18, 2004
faktoring a forfaitingValid Friday, May 28, 2004 – Tuesday, November 30, 2021
kovoobrábanieValid from Friday, May 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 19

Diego Macario
Konateľfrom Monday, July 6, 2026
Address Via Bellavista 11, 24030 Villa d’Adda (BG), Talianska republika
Karl Andreas RöllgenInactive
KonateľTuesday, May 31, 2022 – Friday, July 10, 2026
Address Schloß 1, 79258 Hartheim am Rhein, Nemecká spolková republika
Ing. Peter JankulákInactive
KonateľTuesday, March 31, 2020 – Wednesday, May 11, 2022
Address Košice - Sever 4036, 04001 Košice, Slovenská republika
Ing. Dušan VasilišinInactive
KonateľTuesday, April 9, 2019 – Tuesday, May 31, 2022
Address Atletická 1176/9, 04001 Košice-Sever, Slovenská republika
Ing. Martin MolčanInactive
KonateľWednesday, February 28, 2018 – Friday, April 12, 2019
Address Levočská 6117/17, 08001 Prešov, Slovenská republika
Ing. Norbert BrathInactive
KonateľMonday, January 22, 2018 – Wednesday, August 7, 2019
Address Mojmírova 20, 05311 Smižany, Slovenská republika
Ing. Ľubomír BezákInactive
KonateľMonday, June 30, 2014 – Friday, January 26, 2018
Address Sokolovská 20, 04001 Košice, Slovenská republika
Ing. Dušan VasilišinInactive
KonateľMonday, May 31, 2010 – Monday, July 21, 2014
Address Atletická, 1176/9, 04001, Košice, Slovenská
Ing. Jozef PustayInactive
KonateľThursday, October 15, 2009 – Wednesday, July 6, 2011
Address J. Kalinčiaka 4774/35, 03601 Martin-Záturčie, Slovenská republika
Ing. Miroslav LazoríkInactive
KonateľTuesday, July 10, 2007 – Tuesday, March 11, 2008
Address Jiráskova 52A, 08005 Prešov, Slovenská republika

Related persons

2 active of 61

Timken Europe B.V.
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Stephensonweg 12, 4207HB Gorinchem, Holandské kráľovstvo
Share99 %Contribution9,727,410 EUR
Timken Netherlands Holdings B.V.
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Stephensonweg 12, 4207HB Gorinchem, Holandské kráľovstvo
Share1 %Contribution98,257 EUR
Ing. Jozef JankulákInactive
Člen dozorného orgánuTuesday, May 31, 2022 – Tuesday, May 31, 2022
Address Športová 1215/5, 04001 Košice, Slovenská republika
Timken Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Monday, November 14, 2022
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution9,825,667 EUR
Ing. Jozef JankulákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Monday, May 30, 2022
Address Športová 5, 04001 Košice - mestská časť Sever, Slovenská republika
Share0.03 %Contribution3,320 EUR
Ing. Jozef JankulákInactive
Člen dozorného orgánuWednesday, December 1, 2021 – Monday, May 30, 2022
Address Športová 1215/5, 04001 Košice, Slovenská republika
Share0.03 %Contribution3,320 EUR
KIMEX Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Monday, May 30, 2022
Address Poštová 8, 04001 Košice, Slovenská republika
Share99.97 %Contribution9,822,347 EUR
Ing. Jozef JankulákInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Tuesday, November 30, 2021
Address Športová 5, 04001 Košice - mestská časť Sever, Slovenská republika
Share0.02 %Contribution3,319.39 EUR
BF INVESTMENT S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Tuesday, November 30, 2021
Address 2A, rue des Capucins, L-1313 Luxembourg, Luxemburské veľkovojvodstvo
Share40.68 %Contribution6,738,166.37 EUR
KIMEX Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Tuesday, November 30, 2021
Address Poštová 8, 04001 Košice, Slovenská republika
Share18.62 %Contribution3,084,179.78 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10314/P
Main activity: Výroba ložísk, ozubených kolies, prevodových a ovládacích prvkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Thursday, February 26, 2004Zmena zo dňa 4.11.2003 spoločenskej zmluvy. Zmena zo dňa 25.11.2003 spoločenskej zmluvy.
Wednesday, January 22, 2003Zmena spoločenskej zmluvy zo dňa 19.12.2002.
Tuesday, December 17, 2002Zmena spoločenskej zmluvy zo dňa 28.11.2002.
Wednesday, November 20, 2002Zmena zo dňa 15.8.2002 spoločenskej zmluvy.
Wednesday, July 10, 2002Zmena spoločenskej zmluvy zo dňa 26.4.2002.
Monday, August 13, 2001Zmena zo dňa 27.3.2001 spoločenskej zmluvy.
Tuesday, March 13, 2001Zmena zo dňa 10.12.2000 spoločenskej zmluvy. Zahraničný kapitál: 56,3 % - Luxemburské veľkovojvodstvo
Tuesday, October 24, 2000Zmena spoločenskej zmluvy zo dňa 5.10.2000.
Tuesday, March 14, 2000Zmena zo dňa 16.2.2000 spoločenskej zmluvy.
Tuesday, July 13, 1999Zmena spoločenskej zmluvy zo dňa 7.7.1999.
Thursday, June 12, 1997Dodatok č. 2 zo dňa 14.1.1997 k spoločenskej zmluve.
Friday, May 2, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.3.1994 podľa zák. č. 513/91 Zb. Dodatok k spoločenskej zmluve zo dňa 14.9.1995. Dodatok k spoločenskej zmluve zo dňa 15.5.1996. Spoločnosť bola zaregistrovaná v obchodnom registri Obvodného súdu Košice I v odd. Sro vo vložke číslo 4416/V s dňom vzniku 5.4.1994. Do obchodného registra Okresného súdu v Prešove bola zapísaná dňa 2.5.1997 na základe uznesenia súdu o zmene zápisu sídla spoločnosti z Košíc, Poštová 6 do Prešova, Okrajová 33, na základe príslušnosti súdu.
Tuesday, November 15, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

SPINEA, s.r.o.

Registered office

SPINEA, s.r.o.

Ku Magašu 702/3, 08001 Haniska

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SPINEA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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