Active

Spelex spol. s r.o.

Company financial profile・Company ID 35746190・Trenčianska 53, 82109 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

29 K €

−0.7 %

Company ID: 35746190
Tax ID: 2020252322
VAT ID: SK2020252322, under §4, registered since Monday, June 1, 1998

Registered office: Spelex spol. s r.o.Trenčianska 53 82109 Bratislava
Established: Friday, May 15, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17214/B

Profit 2025

−2,911 €

+45 %

Assets

41 K €

+2.7 %

Equity

14 K €

−17 %

Debt ratio

66.7 %

+8.1 pp

Gross margin

11.8 %

+2.7 pp

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Andromia score

—

Profit

+45 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

+8.1 pp

Profit / revenue

ROA

-7.0 %

+6.1 pp

Return on assets

ROE

-21.2 %

+11 pp

Return on equity

Current ratio

1.84

−15 %

Current assets / current liabilities

Earnings before tax

−2,571 €

+48 %

Profit + income tax

Effective tax

-13.2 %

−6.4 pp

Income tax / earnings before tax

Net working capital

19 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	67 K €	29 K €	29 K €
Value added	5,482 €	7,264 €	2,674 €	3,446 €
Operating revenue	45 K €	67 K €	29 K €	29 K €
Profit after tax	−5,665 €	−930 €	−5,307 €	−2,911 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets41 K €
Accruals and deferrals103 €

Liabilities and equity

Equity14 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	45 K €	40 K €	41 K €
Non-current assets	1,395 €	697 €	0 €	0 €
Property, plant and equipment	1,395 €	697 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	44 K €	40 K €	41 K €
Inventory	29 K €	34 K €	39 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,289 €	7,780 €	209 €	474 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	2,847 €	1,287 €	2,740 €
Accruals and deferrals	194 €	201 €	207 €	103 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	45 K €	40 K €	41 K €
Equity	23 K €	22 K €	17 K €	14 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−31 K €	−37 K €	−38 K €	−43 K €
Profit/loss for the accounting period after tax	−5,665 €	−930 €	−5,307 €	−2,911 €
Liabilities	24 K €	23 K €	24 K €	28 K €
Non-current liabilities	180 €	208 €	204 €	220 €
Current liabilities	19 K €	18 K €	18 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,000 €	5,000 €	5,000 €	5,000 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period534.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid from Friday, June 4, 1999
montáž a opravy telekomunikačných zariadení pripojených k jednotnej telekomunikačnej sieteValid from Friday, June 4, 1999
- automatizované spracovanie dát,Valid from Friday, May 15, 1998
- konzultačno - poradenská činnosť v oblasti kancelárskej, telekomunikačnej a výpočtovej techniky, spotrebnej elektroniky a strojárstva,Valid from Friday, May 15, 1998
- kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti,Valid from Friday, May 15, 1998
- kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi - maloobchod,Valid from Friday, May 15, 1998
- organizovanie školení a výstav,Valid from Friday, May 15, 1998
- poskytovanie leasingu,Valid from Friday, May 15, 1998
- poskytovanie software - predaj programov na základe dohody s autorom,Valid from Friday, May 15, 1998
- prieskum trhu a marketing,Valid from Friday, May 15, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Attila Gergely
Konateľfrom Friday, May 15, 1998
Address Veľké Blahovo 224, 93001 Veľké Blahovo, Slovenská republika
Atila GergelyInactive
KonateľFriday, May 15, 1998 – Thursday, February 17, 2022
Address Veľké Blahovo 224, Veľké Blahovo, Slovenská republika

Related persons

1 active of 5

Ing. Attila Gergely
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Veľké Blahovo 224, 93001 Veľké Blahovo, Slovenská republika
Share100 %Contribution60,000 EUR
Atila GergelyInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Thursday, February 17, 2022
Address Veľké Blahovo 224, Veľké Blahovo, Slovenská republika
Atila GergelyInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, May 6, 2013
Address Veľké Blahovo 224, Veľké Blahovo, Slovenská republika
Share100 %Contribution36,000 EUR
Atila GergelyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2001 – Tuesday, July 21, 2009
Address Veľké Blahovo 224, Veľké Blahovo, Slovenská republika
Share100 %Contribution500,000 SKK
Atila GergelyInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 1998 – Tuesday, January 23, 2001
Address Veľké Blahovo 224, Veľké Blahovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17214/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, May 7, 2013Rozhodnutie jediného spoločníka spoločnosti o zvýšení základného imania zo dňa 24.04.2013.
Wednesday, July 22, 2009Rozhodnutie jediného spoločníka zo dňa 19.06.2009.
Saturday, October 25, 2008Rozhodnutie jediného spoločníka zo dňa 16.10.2008.
Wednesday, February 26, 2003Dodatok k zakladateľskej listiny osvedčený v notárskej zápisnice N 350/02, Nz 360/02 spísanej dňa 18.12.2002 notárom JUDr. Juríkovou.
Wednesday, January 24, 2001Notárska zápisnica č. N 356/2000, Nz 363/2000, spísaná dňa 21.12.2000 notárkou JUDr. Alžbetou Juríkovou, osvedčujúca zmenu zakladateľskej listiny.
Friday, June 4, 1999Notárska zápisnica N 226/98 Nz 232/98 zo dňa 9.12.1998
Friday, May 15, 1998Notárska zápisnica N 67/98, Nz 67/98 zo dňa 30.3.1998 a dodatok N 342/98, Nz 340/98 zo dňa 27.4.1998 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 24249

Spelex spol. s r.o.

Registered office

Spelex spol. s r.o.

Trenčianska 53, 82109 Bratislava

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Spelex 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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