Company data from Slovak public registers

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SPAI spoločnosť pre projektovanie a inžiniering, s.r.o.

Company financial profile・Company ID 35830344・Janka Alexyho 13, 84101 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

805 K €

+34 %
Company ID
35830344
Tax ID
2020261518
VAT ID
SK2020261518, under §4, registered since Friday, August 15, 2003
Registered office
SPAI spoločnosť pre projektovanie a inžiniering, s.r.o.Janka Alexyho 13 84101 Bratislava
Established
Monday, February 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25946/B

Profit 2025

320 K €

+15 %

Assets

737 K €

+11 %

Equity

663 K €

+8.0 %

Debt ratio

10.1 %

+2.2 pp

Gross margin

74.2 %

−18 pp
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Andromia score

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Profit

+15 %
46 K €109 K €40 K €179 K €194 K €357 K €194 K €233 K €198 K €334 K €279 K €320 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
288 K €374 K €349 K €396 K €406 K €636 K €427 K €480 K €422 K €605 K €599 K €805 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.7 %

−6.7 pp

Profit / revenue

ROA

43.4 %

+1.5 pp

Return on assets

ROE

48.3 %

+2.8 pp

Return on equity

Current ratio

8.53

−28 %

Current assets / current liabilities

Earnings before tax

405 K €

+15 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

467 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

288 K €2014374 K €2015351 K €2016396 K €2017406 K €2018638 K €2019435 K €2020481 K €2021422 K €2022606 K €2023601 K €2024805 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods422 K €605 K €599 K €805 K €
Value added391 K €565 K €551 K €597 K €
Operating revenue422 K €606 K €601 K €805 K €
Profit after tax198 K €334 K €279 K €320 K €
Income tax53 K €89 K €74 K €85 K €
Current income tax53 K €89 K €74 K €85 K €

Assets

  • Non-current assets200 K €
  • Current assets529 K €
  • Accruals and deferrals7,293 €

Liabilities and equity

  • Equity663 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets761 K €667 K €666 K €737 K €
Non-current assets122 K €152 K €166 K €200 K €
Property, plant and equipment122 K €152 K €166 K €200 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets634 K €510 K €494 K €529 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables468 K €395 K €350 K €285 K €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €115 K €144 K €244 K €
Accruals and deferrals4,681 €4,290 €6,008 €7,293 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities761 K €667 K €666 K €737 K €
Equity724 K €571 K €613 K €663 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years519 K €229 K €327 K €335 K €
Profit/loss for the accounting period after tax198 K €334 K €279 K €320 K €
Liabilities37 K €96 K €53 K €74 K €
Non-current liabilities4,314 €4,654 €5,022 €5,392 €
Current liabilities29 K €86 K €42 K €62 K €
Short-term financial assistance0 €499 €166 €713 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,758 €5,128 €5,872 €6,082 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €32 K €12 K €48 K €52 K €95 K €52 K €62 K €53 K €89 K €74 K €85 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period11,106.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť autorizovaných stavebných inžinierov so zameraním na statiku stavieb,Valid from Friday, January 17, 2003
  • leasing strojov, zariadení, spotrebného tovaru,Valid from Monday, February 4, 2002
  • maloobchod,Valid from Monday, February 4, 2002
  • obstarávacie služby v stavebníctve,Valid from Monday, February 4, 2002
  • sprostredkovanie v oblasti obchodu, služieb a výroby,Valid from Monday, February 4, 2002
  • technické konštrukčné a kresličské práce v stavebníctve,Valid from Monday, February 4, 2002
  • veľkoobchod,Valid from Monday, February 4, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Martin Balucha, PhD.
    Konateľfrom Friday, January 17, 2003

    Address Červeňákova 17, 84101 Bratislava, Slovenská republika

  • Ing. Ctibor Kostúr
    Konateľfrom Monday, February 4, 2002

    Address Kpt. Rašu 4, 84101 Bratislava, Slovenská republika

  • Ing. Martin BaluchaInactive
    KonateľMonday, February 4, 2002 – Thursday, January 16, 2003

    Address Jasovská 13, 85107 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Ctibor Kostúr
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address Kpt. Rašu 4, 84101 Bratislava, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Ing. Martin Balucha, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address Červeňákova 17, 84101 Bratislava, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Ing. Martin Balucha, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2003 – Tuesday, December 14, 2010

    Address Červeňákova 17, 84101 Bratislava, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Ing. Ctibor KostúrInactive
    Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Tuesday, December 14, 2010

    Address Kpt. Rašu 4, 84101 Bratislava, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Ing. Martin BaluchaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Thursday, January 16, 2003

    Address Jasovská 13, 85107 Bratislava, Slovenská republika

    Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25946/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 17, 2003Zápisnica z valného zhromaždenia zo dňa 10.9.2002. Dodatok č. 1 zo dňa 10.9.2002 k spoločenskej zmluve.
  • Monday, February 4, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.12.2001 v zmysle ust. §§ 105-153 Zák.č. 513/1991 Zb. v znení neskorších pedpisov.
SPAI spoločnosť pre projektovanie a inžiniering, s.r.o.

Registered office

SPAI spoločnosť pre projektovanie a inžiniering, s.r.o.

Janka Alexyho 13, 84101 Bratislava

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