S.P.I., s.r.o.

Company financial profile・Company ID 31722326・Zámocká 20, 81101 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

15 K €

+81 %

Company ID: 31722326
Tax ID: 2020970622
VAT ID: —

Registered office: S.P.I., s.r.o.Zámocká 20 81101 Bratislava
Established: Tuesday, February 27, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51707/B

Profit 2025

−329 €

+41 %Net profit after tax

Assets

111 K €

+0.8 %Total assets, stated excl. VAT

Equity

107 K €

−0.3 %Assets less external liabilities

Debt ratio

4.0 %

+1.1 ppLiabilities / total assets

Gross margin

-2.6 %

+6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

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

Revenue

+81 %

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

-2.2 %

+4.5 pp

Profit / revenue

Profit margin

-2.2 %

+4.5 pp

Profit / sales

ROA

-0.3 %

+0.2 pp

Return on assets

ROE

-0.3 %

+0.2 pp

Return on equity

Return on costs

-2.1 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

-2.6 %

+6.3 pp

Added value / revenue

Earnings before tax

11 €

+105 %

Profit + income tax

Effective tax

3,090.9 %

+3,247 pp

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	15 K €	13 K €	8,330 €	15 K €
Value added	−341 €	−350 €	−739 €	−387 €
Operating revenue	15 K €	13 K €	8,330 €	15 K €
Profit after tax	153 €	147 €	−558 €	−329 €
Income tax	39 €	30 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets111 K €

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

Liabilities and equity

Equity107 K €
Liabilities4,446 €

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	112 K €	111 K €	111 K €	111 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	112 K €	111 K €	111 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	111 K €	110 K €	111 K €
Financial accounts	81 €	48 €	76 €	37 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	111 K €	111 K €	111 K €
Equity	108 K €	108 K €	107 K €	107 K €
Share capital	54 K €	54 K €	54 K €	54 K €
Profit/loss of previous years	48 K €	48 K €	48 K €	48 K €
Profit/loss for the accounting period after tax	153 €	147 €	−558 €	−329 €
Liabilities	3,860 €	3,171 €	3,234 €	4,446 €
Non-current liabilities	1 €	1 €	1 €	1 €
Current liabilities	3,593 €	2,904 €	2,933 €	4,099 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	266 €	266 €	300 €	346 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- veľkoobchod a maloobchod so spotrebným tovarom, potravinami, pochutinami, alkoholickými a nealkoholickými nápojmi, cigaretami, knihami, časopismi, tlačou, autodoplnkami, autosúčiastkami, motorovými olejmi, drogériovým tovarom, autokozmetikou, železiarskym tovarom, elektrospotrebičmi, kuchynskými zariadeniami, stavebným materiálom, meďou, poľnohospodárskymi produktami, zariadeniami, automobilmi všetkého druhu, elektroinštalačným materiálomValid from Tuesday, February 27, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Pavol HyclákActive
Konateľfrom Friday, April 2, 2004
Address Levočská 212/4, 05801 Poprad, Slovenská republika
Ing. Patrik BabkaEnded
KonateľFriday, June 30, 2000 – Wednesday, July 21, 2004
Address Š. Kunu 4071/4, Martin - Podháj, Slovenská republika
Ing. Peter MihókEnded
KonateľFriday, December 10, 1999 – Wednesday, July 21, 2004
Address Levočská 1766/7, Kežmarok, Slovenská republika
Ing. Ján TimárEnded
KonateľTuesday, February 27, 1996 – Thursday, December 9, 1999
Address Štúrova 127/11, Poprad, Slovenská republika
Pavol HyclákEnded
KonateľTuesday, February 27, 1996 – Thursday, December 9, 1999
Address Lanškrounská 1607/20, Kežmarok, Slovenská republika

Related persons

1 active of 9

Osvetlenie Slovakia s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution54,238.86 EUR
Osvetlenie Slovakia s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, October 19, 2022
Address Zámocká 20, 81101 Bratislava, Slovenská republika
Share100 %Contribution54,238.86 EUR
Osvetlenie Slovakia s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Wednesday, February 3, 2010
Address Zámocká 20, 81101 Bratislava, Slovenská republika
Share100 %Contribution1,634,000 SKK
Osvetlenie Slovakia s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2004 – Tuesday, February 26, 2008
Address Popradské nábrežie 440/17, 05801 Poprad, Slovenská republika
Share100 %Contribution1,634,000 SKK
Ing. Patrik BabkaEnded
Spoločník v.o.s. / s.r.o.Friday, June 30, 2000 – Wednesday, July 21, 2004
Address Š. Kunu 4071/4, Martin - Podháj, Slovenská republika
Share96.94 %Contribution1,584,000 SKK
Ing. Peter MihókEnded
Spoločník v.o.s. / s.r.o.Friday, December 10, 1999 – Wednesday, July 21, 2004
Address Levočská 1766/7, Kežmarok, Slovenská republika
Share3.06 %Contribution50,000 SKK
HAGE Trading, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 10, 1999 – Thursday, June 29, 2000
Address Teplická 2195/6, Poprad - Veľká, Slovenská republika
Share96.94 %Contribution1,584,000 SKK
Pavol HyclákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 1996 – Thursday, December 9, 1999
Address Lanškrounská 1607/20, Kežmarok, Slovenská republika
Share50 %Contribution50,000 SKK
TATRAPETROL, spoločnosť s ručením obmedzeným PopradEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 1996 – Thursday, December 9, 1999
Address Nám. sv. Egídia 95, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- S.P.I., s.r.o.from Friday, December 10, 1999
- KABEL - LUX s.r.o.Tuesday, February 27, 1996 – Thursday, December 9, 1999
Registered office
3 records
- Zámocká 20, 81101 Bratislava, Slovenská republikafrom Wednesday, February 27, 2008
- Levočská 1768/8, 06001 Kežmarok, Slovenská republikaFriday, December 10, 1999 – Tuesday, February 26, 2008
- Východ 3052/1, 05801 Poprad, Slovenská republikaTuesday, February 27, 1996 – Thursday, December 9, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51707/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, June 30, 2000Dodatok č. 2 zo dňa 7.11.1999 k spoločenskej zmluve.
Friday, December 10, 1999Dodatok č. 1 zo dňa 15.7.1999, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, February 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.2.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 7419

S.P.I., s.r.o.

Registered office

S.P.I., s.r.o.

Zámocká 20, 81101 Bratislava

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S.P.I., 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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