SPINEA, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

17.55 M €

+7.8 %

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 2025

−9.11 M €

−0.0 %Net profit after tax

Assets

60.99 M €

−13 %Total assets, stated excl. VAT

Equity

23.53 M €

−28 %Assets less external liabilities

Debt ratio

44.8 %

+8.3 ppLiabilities / total assets

Gross margin

42.6 %

−7.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.9 %

+4.0 pp

Profit / revenue

Profit margin

-48.6 %

+9.1 pp

Profit / sales

ROA

-14.9 %

−1.9 pp

Return on assets

ROE

-38.7 %

−11 pp

Return on equity

Return on costs

-34.2 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

45.4 %

−3.2 pp

Added value / revenue

Earnings before tax

−9.11 M €

+0.0 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28.86 M €	17.42 M €	15.78 M €	18.74 M €
Value added	14.54 M €	5.08 M €	7.93 M €	7.97 M €
Operating revenue	50.73 M €	15.92 M €	16.29 M €	17.55 M €
Profit after tax	−5.0 M €	−96.62 M €	−9.11 M €	−9.11 M €
Income tax	−542 K €	429 K €	3,840 €	7,628 €
Current income tax	206 K €	636 K €	3,840 €	7,628 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12.35 M €	12.24 M €	8.26 M €	8.71 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets46.88 M €
Current assets14.02 M €
Accruals and deferrals99 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity23.53 M €
Liabilities27.33 M €
Accruals and deferrals10.13 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	174.99 M €	78.54 M €	69.78 M €	60.99 M €
Non-current assets	146.23 M €	61.57 M €	54.13 M €	46.88 M €
Property, plant and equipment	61.73 M €	55.59 M €	49.16 M €	42.79 M €
Non-current intangible assets	84.36 M €	5.84 M €	4.92 M €	4.05 M €
Non-current financial assets	148 K €	139 K €	52 K €	37 K €
Current assets	27.53 M €	16.74 M €	15.44 M €	14.02 M €
Inventory	15.01 M €	12.42 M €	12.0 M €	9.82 M €
Non-current receivables	0 €	0 €	13 K €	13 K €
Current receivables	10.99 M €	3.36 M €	3.35 M €	3.91 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.54 M €	967 K €	77 K €	278 K €
Accruals and deferrals	1.22 M €	232 K €	214 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174.99 M €	78.54 M €	69.78 M €	60.99 M €
Equity	138.37 M €	41.75 M €	32.64 M €	23.53 M €
Share capital	9.83 M €	9.83 M €	9.83 M €	9.83 M €
Funds and other equity components	984 K €	984 K €	984 K €	984 K €
Profit/loss of previous years	86.1 M €	81.1 M €	−15.52 M €	−24.63 M €
Profit/loss for the accounting period after tax	−5.0 M €	−96.62 M €	−9.11 M €	−9.11 M €
Liabilities	21.39 M €	23.29 M €	25.46 M €	27.33 M €
Non-current liabilities	357 K €	90 K €	77 K €	70 K €
Current liabilities	20.57 M €	5.12 M €	17.84 M €	18.14 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,490 €	12.43 M €	3,047 €	0 €
Provisions	436 K €	1.95 M €	1.86 M €	1.22 M €
Accruals and deferrals	15.23 M €	13.5 M €	11.68 M €	10.13 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period205,106.96 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count33

Total amount21,906,059.89 €

Counterparties11

Latest contractWednesday, April 15, 2026

includes 13 records with amendments and cancelled contracts

Largest partners

View all

SLOVENSKÁ REPUBLIKA - Ministerstvo hospodárstva Slovenskej republiky11×20,027,830.69 €Wednesday, December 10, 2025
Technická univerzita v Košiciach1×999,100.8 €Wednesday, February 19, 2025
Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky3×869,009.4 €Monday, July 1, 2019
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)2×8,600 €Tuesday, July 27, 2021
Slovenské technické múzeum6×1,519 €Wednesday, April 15, 2026

Recent contracts

View all

Zmluva č. 16/2026-STM o spolupráci pri zabezpečení kultúrneho podujatia
Slovenské technické múzeum300 €Wednesday, April 15, 2026
Zmluva o poskytnutí finančných prostriedkov zo štátneho rozpočtu Slovenskej republiky v roku 2025
SLOVENSKÁ REPUBLIKA - Ministerstvo hospodárstva Slovenskej republiky579,920 €Wednesday, December 10, 2025
Zmluva č. 41/2025-STM o spolupráci pri zabezpečení kultúrneho podujatia
Slovenské technické múzeum300 €Friday, May 23, 2025
Partnership Agreement
Technická univerzita v Košiciach999,100.8 €Wednesday, February 19, 2025
Zmluva o poskytnutí finančných prostriedkov
Ministerstvo hospodárstva Slovenskej republiky1,000,000 €Wednesday, December 13, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

2.14 M €

Contracted

2.14 M €

Last payment

10/30/2019

Project	Status	Paid out	Last payment
Rast výskumno-vývojových a inovačných kapacít spoločnosti SPINEA, s.r.o.313012C494	Projekt riadne ukončený (K)	2,136,665.08 €	10/30/2019

Public sector partner

Registered since

Tuesday, March 21, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Marián Prievozník, PhD., advokát, s.r.o., JUDr. Marián Prievozník, PhD., advokát, s.r.o., JUDr. Štefan Straka

Beneficial owners

Diego MacarioVia Bellavista 11, 24030 Villa d´Adda (BG)
from Saturday, July 18, 2026

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 MacarioActive
Konateľfrom Monday, July 6, 2026
Address Via Bellavista 11, 24030 Villa d’Adda (BG), Talianska republika
Karl Andreas RöllgenEnded
KonateľTuesday, May 31, 2022 – Friday, July 10, 2026
Address Schloß 1, 79258 Hartheim am Rhein, Nemecká spolková republika
Ing. Peter JankulákEnded
KonateľTuesday, March 31, 2020 – Wednesday, May 11, 2022
Address Košice - Sever 4036, 04001 Košice, Slovenská republika
Ing. Dušan VasilišinEnded
KonateľTuesday, April 9, 2019 – Tuesday, May 31, 2022
Address Atletická 1176/9, 04001 Košice-Sever, Slovenská republika
Ing. Martin MolčanEnded
KonateľWednesday, February 28, 2018 – Friday, April 12, 2019
Address Levočská 6117/17, 08001 Prešov, Slovenská republika
Ing. Norbert BrathEnded
KonateľMonday, January 22, 2018 – Wednesday, August 7, 2019
Address Mojmírova 20, 05311 Smižany, Slovenská republika
Ing. Ľubomír BezákEnded
KonateľMonday, June 30, 2014 – Friday, January 26, 2018
Address Sokolovská 20, 04001 Košice, Slovenská republika
Ing. Dušan VasilišinEnded
KonateľMonday, May 31, 2010 – Monday, July 21, 2014
Address Atletická, 1176/9, 04001, Košice, Slovenská
Ing. Jozef PustayEnded
KonateľThursday, October 15, 2009 – Wednesday, July 6, 2011
Address J. Kalinčiaka 4774/35, 03601 Martin-Záturčie, Slovenská republika
Ing. Miroslav LazoríkEnded
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.Active
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.Active
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 JankulákEnded
Člen dozorného orgánuTuesday, May 31, 2022 – Tuesday, May 31, 2022
Address Športová 1215/5, 04001 Košice, Slovenská republika
Timken Slovakia s.r.o.Ended
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 JankulákEnded
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 JankulákEnded
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.Ended
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 JankulákEnded
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.Ended
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.Ended
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

Company history

5 changes in the register

Names
2 records
- SPINEA, s.r.o.from Tuesday, March 14, 2000
- SPINEA s.r.o. KošiceFriday, May 2, 1997 – Monday, March 13, 2000
Registered office
3 records
- Ku Magašu 702/3, 08001 Haniska, Slovenská republikafrom Saturday, May 23, 2020
- Okrajová 33, 08005 Prešov, Slovenská republikaWednesday, August 1, 2007 – Friday, May 22, 2020
- Okrajová 33, 08001 Prešov, Slovenská republikaFriday, May 2, 1997 – Tuesday, July 31, 2007

Legal predecessor

SPINEA Technologies s.r.o.
ID No.: 46931431from Saturday, December 31, 2022
Volgogradská 13, Prešov, Slovenská republika
Timken Slovakia s.r.o.
ID No.: 54636914from Tuesday, November 15, 2022
Laurinská 18, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder