Active

ŠPAS, spol. s r.o.

Company financial profile・Company ID 31723021・Belejovce 21, 08901 Belejovce・Founded 1996

Financial report Financial statements

Turnover 2024

133 K €

+638 %

Company ID: 31723021
Tax ID: 2020527223
VAT ID: SK2020527223, under §4, registered since Thursday, March 28, 1996

Registered office: ŠPAS, spol. s r.o.Belejovce 21 08901 Belejovce
Established: Tuesday, February 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2857/P

Profit 2024

56 K €

+550 %

Assets

256 K €

+565 %

Equity

127 K €

+1,116 %

Debt ratio

50.2 %

−82 pp

Gross margin

42.3 %

+88 pp

Coming soon

Andromia score

—

Profit

+550 %

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.4 %

+112 pp

Profit / revenue

ROA

22.1 %

+55 pp

Return on assets

ROE

44.3 %

−56 pp

Return on equity

Current ratio

1.37

+53 %

Current assets / current liabilities

Earnings before tax

68 K €

+643 %

Profit + income tax

Effective tax

17.1 %

+17 pp

Income tax / earnings before tax

Net working capital

46 K €

+1,111 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	60 K €	18 K €	43 K €
Value added	37 K €	39 K €	−8,158 €	18 K €
Operating revenue	109 K €	152 K €	18 K €	133 K €
Profit after tax	1,447 €	822 €	−13 K €	56 K €
Income tax	0 €	0 €	0 €	12 K €

Assets

Non-current assets86 K €
Current assets169 K €

Liabilities and equity

Equity127 K €
Liabilities128 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	199 K €	221 K €	38 K €	256 K €
Non-current assets	105 K €	87 K €	0 €	86 K €
Property, plant and equipment	105 K €	87 K €	0 €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	134 K €	38 K €	169 K €
Inventory	71 K €	115 K €	8,500 €	135 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,426 €	17 K €	14 K €	34 K €
Financial accounts	17 K €	1,530 €	15 K €	378 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	199 K €	221 K €	38 K €	256 K €
Equity	83 K €	84 K €	−13 K €	127 K €
Share capital	6,675 €	6,675 €	0 €	6,675 €
Profit/loss of previous years	20 K €	21 K €	0 €	8,575 €
Profit/loss for the accounting period after tax	1,447 €	822 €	−13 K €	56 K €
Liabilities	116 K €	137 K €	51 K €	128 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	128 K €	43 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,659 €	1,382 €	7,996 €	0 €
Provisions	0 €	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 period123.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- činnosť organizačných a ekonomických poradcovValid from Wednesday, February 17, 1999
- nepravidelná autobusová dopravaValid from Wednesday, February 17, 1999
- podnikanie v poľnohospodárskej výrobe a lesníctve vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 17, 1999
- upratovacie službyValid from Wednesday, February 17, 1999
- veľkoobchod v rozsahu voľných živnostíValid from Wednesday, February 17, 1999
- obchodná a sprostredkovateľská činnosť s potravinami, alkoholickými a nealkoholickými nápojmi, stavebným materiálom, drogériovým tovarom, textilomValid from Tuesday, February 20, 1996
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, February 20, 1996
- vedenie účtovnej evidencieValid from Tuesday, February 20, 1996
- veľkoobchod s poľnohospodárskymi základnými produktami, so živými zvieratamiValid from Tuesday, February 20, 1996
- zámočnícke práceValid from Tuesday, February 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Riško
Konateľfrom Friday, April 6, 2018
Address Belejovce 13, 08901 Belejovce, Slovenská republika
Milan PajkošInactive
KonateľTuesday, February 20, 1996 – Tuesday, February 14, 2017
Address Vyšná Jedľová 44, Vyšná Jedľová, Slovenská republika
Milan PajkošInactive
KonateľTuesday, February 20, 1996 – Monday, May 21, 2018
Address Vyšná Jedľová 44, 08901 Vyšná Jedľová, Slovenská republika

Related persons

2 active of 14

Ing. Martin Riško
Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018
Address Belejovce 13, 08901 Belejovce, Slovenská republika
Share50.67 %Contribution3,382 EUR
Mgr. Dávid Riško
Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018
Address Belejovce 21, 08901 Belejovce, Slovenská republika
Share49.33 %Contribution3,293 EUR
Ing. Anna ŠtefanišinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Monday, May 21, 2018
Address Vyšný Orlík 146, 09011 Vyšný Orlík, Slovenská republika
Share33.33 %Contribution2,225 EUR
Ing. Mária SerafinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Monday, May 21, 2018
Address ul. 8.mája 634/23, 08901 Svidník, Slovenská republika
Share33.33 %Contribution2,225 EUR
Milan PajkošInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Monday, May 21, 2018
Address Vyšná Jedľová 44, 08901 Vyšná Jedľová, Slovenská republika
Share33.33 %Contribution2,225 EUR
Ing. Anna ŠtefanišinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, February 14, 2017
Address Vyšný Orlík 146, 09011 Vyšný Orlík, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Mária SerafinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, February 14, 2017
Address ul. 8.mája 634/23, 08901 Svidník, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Milan PajkošInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, February 14, 2017
Address Vyšná Jedľová 44, 08901 Vyšná Jedľová, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Anna ŠtefanišinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Tuesday, December 8, 2009
Address Vyšný Orlík 146, 09011 Vyšný Orlík, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Mária SerafinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Tuesday, December 8, 2009
Address ul. 8.mája 634/23, 08901 Svidník, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2857/P
Main activity: Chov dojníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 17, 1999Dodatok č. 2 zo dňa 19.1.1998 k spoločenskej zmluve. Dodatok č. 3 zo dňa 30.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, February 20, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.1.1996 vrátane dodatku zo dňa 19.2.1996 podľa § 105 a nasl. ust. zákona č. 513/91 Zb. Stary spis: S.r.o. 7473

ŠPAS, spol. s r.o.

Registered office

ŠPAS, spol. s r.o.

Belejovce 21, 08901 Belejovce

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ŠPAS, spol. 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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