Active

Spanex, s.r.o.

Company financial profile・Company ID 35878037・Hlavná 3, 91701 Trnava・Founded 2004

Financial report Financial statements

Turnover 2025

49 K €

Company ID: 35878037
Tax ID: 2022049194
VAT ID: SK2022049194, under §7a, registered since Monday, July 10, 2023

Registered office: Spanex, s.r.o.Hlavná 3 91701 Trnava
Established: Friday, January 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29534/T

Profit 2025

−4,453 €

+59 %

Assets

29 K €

+57 %

Equity

6,110 €

−42 %

Debt ratio

79.1 %

+36 pp

Gross margin

1.0 %

Coming soon

Andromia score

—

Profit

+59 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

Profit / revenue

ROA

-15.3 %

+43 pp

Return on assets

ROE

-72.9 %

+29 pp

Return on equity

Current ratio

1.39

+57 %

Current assets / current liabilities

Earnings before tax

−4,113 €

+60 %

Profit + income tax

Effective tax

-8.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,196 €

+436 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024	2025
Sales of products, services and goods	10 K €	0 €	49 K €
Value added	3,327 €	0 €	481 €
Operating revenue	10 K €	0 €	49 K €
Profit after tax	2,212 €	−11 K €	−4,453 €
Income tax	620 €	340 €	340 €
Current income tax	620 €	340 €	340 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,110 €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2024	2025
Total assets	27 K €	19 K €	29 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	27 K €	19 K €	29 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,857 €	13 K €	13 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	25 K €	5,615 €	16 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2021	2024	2025
Total equity and liabilities	27 K €	19 K €	29 K €
Equity	21 K €	11 K €	6,110 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	12 K €	15 K €	3,924 €
Profit/loss for the accounting period after tax	2,212 €	−11 K €	−4,453 €
Liabilities	6,544 €	7,982 €	23 K €
Non-current liabilities	25 €	−13 K €	2,086 €
Current liabilities	6,519 €	21 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť organizačných poradcov,Valid from Friday, January 9, 2004
faktoring a forfaiting,Valid from Friday, January 9, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, January 9, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti vrátane zásielkového predaja,Valid from Friday, January 9, 2004
leasing tovaru,Valid from Friday, January 9, 2004
organizačné a technické zabezpečenie veľtrhov a predajných výstav,Valid from Friday, January 9, 2004
poradenská činnosť,Valid from Friday, January 9, 2004
poradenská činnosť v predmetoch podnikania,Valid from Friday, January 9, 2004
prieskum trhu,Valid from Friday, January 9, 2004
reklamná a propagačná činnosť,Valid from Friday, January 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Frídel
Konateľfrom Friday, January 9, 2004
Address Štefánikova 10, 91701 Trnava, Slovenská republika

Related persons

1 active of 6

TORZO spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Hlavná 3, 91701 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
TORZO spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Tuesday, July 19, 2022
Address Tomášikova 50/A, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Michal FrídelInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Wednesday, March 7, 2012
Address Štefánikova 10, 91701 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter FrídelInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Wednesday, March 7, 2012
Address Štefánikova 10, 91701 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal FrídelInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Tuesday, March 31, 2009
Address Štefánikova 10, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter FrídelInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Tuesday, March 31, 2009
Address Štefánikova 10, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29534/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 8, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.02.2012.
Friday, July 10, 2009Zápisnica z valného zhromaždenia zo dňa 01.07.2009.
Thursday, April 6, 2006Zápisnica z valného zhromaždenia zo dňa 27.3.2006. Dodatok č. 2 k spoločenskej zmluve zo dňa 28.3.2006.
Friday, January 9, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.12.2003 v zmysle ust. §§ 105 - 153 zák. č. 513/91 Zb. v znení neskorších predpisov.

Spanex, s.r.o.

Registered office

Spanex, s.r.o.

Hlavná 3, 91701 Trnava

Open in Google Maps

Spanex, 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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