Company data from Slovak public registers

Andromia Insight

SPELL Co., spol. s r.o.

Company financial profile・Company ID 34096426・Trakovice 1, 91933 Trakovice・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

634 K €

−17 %
Company ID
34096426
Tax ID
2020392319
VAT ID
SK2020392319, under §4, registered since Tuesday, February 15, 1994
Registered office
SPELL Co., spol. s r.o.Trakovice 1 91933 Trakovice
Established
Monday, January 31, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22/T

Profit 2025

132 €

−91 %Net profit after tax

Assets

148 K €

−16 %Total assets, stated excl. VAT

Equity

107 K €

+0.1 %Assets less external liabilities

Debt ratio

27.7 %

−11 ppLiabilities / total assets

Gross margin

19.7 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−91 %
7,885 €3,756 €−38 K €23 K €6,735 €108 €27 K €16 K €17 K €13 K €1,548 €132 €20142015201620172018201920202021202220232024202520147,885 €20153,756 €2016−38 K €201723 K €20186,735 €2019108 €202027 K €202116 K €202217 K €202313 K €20241,548 €2025132 €

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

Revenue

−17 %
662 K €708 K €789 K €833 K €787 K €767 K €730 K €953 K €1.28 M €832 K €766 K €634 K €2014201520162017201820192020202120222023202420252014662 K €2015708 K €2016789 K €2017833 K €2018787 K €2019767 K €2020730 K €2021953 K €20221.28 M €2023832 K €2024766 K €2025634 K €

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

Income tax

Tax liability trend

0 €2,880 €2,880 €2,881 €961 €2,122 €4,931 €4,706 €4,891 €3,813 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,881 €Total tax · 2018961 €Total tax · 20192,122 €Total tax · 20204,931 €Total tax · 20214,706 €Total tax · 20224,891 €Total tax · 20233,813 €Total tax · 20243,840 €Total tax · 20253,840 €

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

0.0 %

−0.2 pp

Profit / revenue

Profit margin

0.0 %

−0.2 pp

Profit / sales

ROA

0.1 %

−0.8 pp

Return on assets

ROE

0.1 %

−1.3 pp

Return on equity

Return on costs

0.0 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

+4.4 pp

Added value / revenue

Earnings before tax

3,972 €

−26 %

Profit + income tax

Effective tax

96.7 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

668 K €2014711 K €2015795 K €2016836 K €2017788 K €2018772 K €2019730 K €2020959 K €20211.28 M €2022832 K €2023767 K €2024634 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.28 M €832 K €766 K €634 K €
Value added133 K €125 K €117 K €125 K €
Operating revenue1.28 M €832 K €767 K €634 K €
Profit after tax17 K €13 K €1,548 €132 €
Income tax4,891 €3,813 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €96 K €101 K €109 K €

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

Assetsexcl. VAT

  • Non-current assets9,371 €
  • Current assets139 K €

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

Liabilities and equity

  • Equity107 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets260 K €235 K €176 K €148 K €
Non-current assets18 K €11 K €5,187 €9,371 €
Property, plant and equipment18 K €11 K €5,187 €9,371 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets243 K €224 K €170 K €139 K €
Inventory162 K €151 K €121 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €51 K €18 K €14 K €
Financial accounts42 K €21 K €31 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities260 K €235 K €176 K €148 K €
Equity92 K €105 K €107 K €107 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years68 K €85 K €98 K €100 K €
Profit/loss for the accounting period after tax17 K €13 K €1,548 €132 €
Liabilities168 K €130 K €69 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities168 K €130 K €69 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period668.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • spracovanie drôteného tovaru balenímValid from Monday, January 31, 1994
  • sprostredkovanie obchodu a veľkoobchod s textilom, obuvou, koženou galantériou, zariadeniami a potrebami pre domácnosť, stavebnými potrebami, palivami, rudami, kovmi, drevom, strojmi, priemyselným zariadením, nábytkom, železiarskym tovarom, potravinárskym tovarom, tabakovými výrobkami, papierenským tovarom, drôteným tovaromValid from Monday, January 31, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Prof. Ing. Miriam Bitterová, PhD.Active
    Konateľfrom Monday, July 1, 2019

    Address Hornočermánska 79, 94901 Nitra, Slovenská republika

  • Tamara JankovičEnded
    KonateľWednesday, July 7, 2010 – Tuesday, October 25, 2016

    Address Hospodárska 3597/8, 91701 Trnava, Slovenská republika

  • Petar JankovičEnded
    KonateľFriday, August 20, 2004 – Friday, July 9, 2010

    Address Na hlinách 6983/20, 91701 Trnava, Slovenská republika

  • Petar JankovičEnded
    KonateľWednesday, July 17, 1996 – Thursday, August 19, 2004

    Address Dr.Ivana Ribara, 85, Beograd, Zväzová republika Juhoslávia

  • Ľubomír GregušEnded
    KonateľMonday, January 31, 1994 – Monday, October 21, 2019

    Address Športová 1, Zavar, Slovenská republika

Related persons

1 active of 10
  • Prof. Ing. Miriam Bitterová, PhD.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019

    Address Hornočermánska 79, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ľubomír GregušEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Monday, October 21, 2019

    Address Športová 1, Zavar, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tamara JankovičEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Tuesday, October 25, 2016

    Address Hospodárska 3597/8, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomír GregušEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, October 25, 2016

    Address Športová 1, Zavar, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Petar JankovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Friday, July 9, 2010

    Address Na hlinách 6983/20, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Petar JankovičEnded
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Wednesday, June 10, 2009

    Address Na hlinách 6983/20, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír GregušEnded
    Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Wednesday, June 10, 2009

    Address Športová 1, Zavar, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Petar JankovičEnded
    Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Thursday, August 19, 2004

    Address Dr.Ivana Ribara, 85, Beograd, Zväzová republika Juhoslávia

    Share50 %Contribution100,000 SKK
  • Ľubomír GregušEnded
    Spoločník v.o.s. / s.r.o.Monday, January 31, 1994 – Sunday, October 25, 1998

    Address Športová 1, Zavar, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Petar JankovičEnded
    Spoločník v.o.s. / s.r.o.Monday, January 31, 1994 – Sunday, October 25, 1998

    Address Dr.Ivana Ribara, 85, Beograd, Zväzová republika Juhoslávia

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Trakovice 1, 91933 Trakovice, Slovenská republikafrom Tuesday, October 22, 2019
    • Športová 1, 91926 Zavar, Slovenská republikaMonday, January 31, 1994 – Monday, October 21, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22/T
Main activity
Výroba drôtených výrobkov, reťazí a pružín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 26, 1998Dodatkom č. 2 zo dňa 16.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, January 31, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.01.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 57
SPELL Co., spol. s r.o.

Registered office

SPELL Co., spol. s r.o.

Trakovice 1, 91933 Trakovice

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