Active

SPELL Co., spol. s r.o.

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

Financial report Financial statements

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 %

Assets

148 K €

−16 %

Equity

107 K €

+0.1 %

Debt ratio

27.7 %

−11 pp

Gross margin

19.7 %

+4.4 pp

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Andromia score

—

Profit

−91 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.8 pp

Return on assets

ROE

0.1 %

−1.3 pp

Return on equity

Current ratio

3.38

+36 %

Current assets / current liabilities

Earnings before tax

3,972 €

−26 %

Profit + income tax

Effective tax

96.7 %

+25 pp

Income tax / earnings before tax

Net working capital

98 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.28 M €	832 K €	766 K €	634 K €
Value added	133 K €	125 K €	117 K €	125 K €
Operating revenue	1.28 M €	832 K €	767 K €	634 K €
Profit after tax	17 K €	13 K €	1,548 €	132 €
Income tax	4,891 €	3,813 €	3,840 €	3,840 €

Assets

Non-current assets9,371 €
Current assets139 K €

Liabilities and equity

Equity107 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	260 K €	235 K €	176 K €	148 K €
Non-current assets	18 K €	11 K €	5,187 €	9,371 €
Property, plant and equipment	18 K €	11 K €	5,187 €	9,371 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	243 K €	224 K €	170 K €	139 K €
Inventory	162 K €	151 K €	121 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	51 K €	18 K €	14 K €
Financial accounts	42 K €	21 K €	31 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	260 K €	235 K €	176 K €	148 K €
Equity	92 K €	105 K €	107 K €	107 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	68 K €	85 K €	98 K €	100 K €
Profit/loss for the accounting period after tax	17 K €	13 K €	1,548 €	132 €
Liabilities	168 K €	130 K €	69 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	168 K €	130 K €	69 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period1,752.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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.
Konateľfrom Monday, July 1, 2019
Address Hornočermánska 79, 94901 Nitra, Slovenská republika
Tamara JankovičInactive
KonateľWednesday, July 7, 2010 – Tuesday, October 25, 2016
Address Hospodárska 3597/8, 91701 Trnava, Slovenská republika
Petar JankovičInactive
KonateľFriday, August 20, 2004 – Friday, July 9, 2010
Address Na hlinách 6983/20, 91701 Trnava, Slovenská republika
Petar JankovičInactive
KonateľWednesday, July 17, 1996 – Thursday, August 19, 2004
Address Dr.Ivana Ribara, 85, Beograd, Zväzová republika Juhoslávia
Ľubomír GregušInactive
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.
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019
Address Hornočermánska 79, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír GregušInactive
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 JankovičInactive
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 GregušInactive
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 JankovičInactive
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 JankovičInactive
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 GregušInactive
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 JankovičInactive
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 GregušInactive
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 JankovičInactive
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

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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SPELL Co., 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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