Company data from Slovak public registers

SPEMA mont s. r. o.

Company financial profile・Company ID 35939052・Miloslavov 414, 90042 Miloslavov・Founded 2005

Active

Turnover 2025

2.66 M €

−32 %
Company ID
35939052
Tax ID
2022015017
VAT ID
SK2022015017, under §4, registered since Friday, July 1, 2005
Registered office
SPEMA mont s. r. o.Miloslavov 414 90042 Miloslavov
Established
Friday, June 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36320/B

Profit 2025

7,724 €

−68 %Net profit after tax

Assets

1.24 M €

+8.6 %Total assets, stated excl. VAT

Equity

108 K €

+7.7 %Assets less external liabilities

Debt ratio

91.3 %

+0.1 ppLiabilities / total assets

Gross margin

16.1 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−68 %
76 K €11 K €−4,404 €5,035 €744 €4,446 €3,288 €−63 K €11 K €58 K €24 K €7,724 €201420152016201720182019202020212022202320242025201476 K €201511 K €2016−4,404 €20175,035 €2018744 €20194,446 €20203,288 €2021−63 K €202211 K €202358 K €202424 K €20257,724 €

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

Revenue

−31 %
498 K €2.39 M €2.77 M €2.86 M €1.99 M €2.2 M €2.74 M €1.04 M €2.22 M €2.17 M €3.8 M €2.62 M €2014201520162017201820192020202120222023202420252014498 K €20152.39 M €20162.77 M €20172.86 M €20181.99 M €20192.2 M €20202.74 M €20211.04 M €20222.22 M €20232.17 M €20243.8 M €20252.62 M €

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

Income tax

Tax liability trend

18 K €3,000 €3,510 €7,570 €3,800 €3,588 €3,723 €0 €3,079 €8,302 €6,130 €7,697 €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 20153,000 €Total tax · 20163,510 €Total tax · 20177,570 €Total tax · 20183,800 €Total tax · 20193,588 €Total tax · 20203,723 €Total tax · 20210 €Total tax · 20223,079 €Total tax · 20238,302 €Total tax · 20246,130 €Total tax · 20257,697 €Current tax · 201418 K €Current tax · 20153,000 €Current tax · 20163,510 €Current tax · 20177,570 €Current tax · 20183,800 €Current tax · 20193,588 €Current tax · 20203,723 €Current tax · 20210 €Current tax · 20223,079 €Current tax · 20238,302 €Current tax · 20246,130 €Current tax · 20257,697 €

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

0.3 %

−0.3 pp

Profit / revenue

Profit margin

0.3 %

−0.3 pp

Profit / sales

ROA

0.6 %

−1.5 pp

Return on assets

ROE

7.2 %

−17 pp

Return on equity

Return on costs

0.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+7.4 pp

Added value / revenue

Earnings before tax

15 K €

−49 %

Profit + income tax

Effective tax

49.9 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

536 K €20142.42 M €20152.83 M €20162.92 M €20172.09 M €20182.28 M €20192.73 M €20201.1 M €20212.2 M €20222.56 M €20233.89 M €20242.66 M €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 goods2.22 M €2.17 M €3.8 M €2.62 M €
Value added303 K €343 K €330 K €422 K €
Operating revenue2.2 M €2.56 M €3.89 M €2.66 M €
Profit after tax11 K €58 K €24 K €7,724 €
Income tax3,079 €8,302 €6,130 €7,697 €
Current income tax3,079 €8,302 €6,130 €7,697 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs271 K €294 K €321 K €342 K €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets1.2 M €
  • Accruals and deferrals5,345 €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities1.13 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.15 M €1.02 M €1.14 M €1.24 M €
Non-current assets13 K €54 K €50 K €39 K €
Property, plant and equipment13 K €54 K €50 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.13 M €962 K €1.09 M €1.2 M €
Inventory172 K €399 K €88 K €168 K €
Non-current receivables326 K €355 K €498 K €138 K €
Current receivables754 K €200 K €500 K €874 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−126 K €7,170 €2,322 €17 K €
Accruals and deferrals8,087 €3,232 €3,824 €5,345 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.02 M €1.14 M €1.24 M €
Equity18 K €76 K €100 K €108 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,220 €1,220 €1,220 €1,220 €
Profit/loss of previous years−46 K €−35 K €23 K €47 K €
Profit/loss for the accounting period after tax11 K €58 K €24 K €7,724 €
Liabilities1.13 M €943 K €1.04 M €1.13 M €
Non-current liabilities130 K €131 K €132 K €133 K €
Current liabilities907 K €628 K €624 K €906 K €
Short-term financial assistance78 K €20 K €30 K €0 €
Long-term bank loans0 €41 K €31 K €21 K €
Short-term bank loans−192 €111 K €198 K €46 K €
Provisions14 K €13 K €28 K €27 K €
Accruals and deferrals0 €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 period67,981.81 €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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: Pohanka & Partners, s.r.o.

Beneficial owners

  • Daniel ŠutýKysucký Lieskovec 438, 02334 Kysucký Lieskovec
    from Tuesday, May 30, 2017

Business activities

16 registered activities

  • Vedenie uskutočňovania ohlásených drobných stavieb, stavebných úprav a údržby stavbyValid from Saturday, July 12, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 12, 2024
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 16, 2014
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Thursday, October 16, 2014
  • projektovanie a konštruovanie technických elektrických zariadeníValid from Thursday, October 16, 2014
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, October 16, 2014
  • administratívne práce,Valid from Friday, June 3, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, June 3, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Friday, June 3, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatí a výstav v rozsahu voľnej živnosti,Valid from Friday, June 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 12, 2014

    Address Kysucký Lieskovec 438, 02334 Kysucký Lieskovec, Slovenská republika

  • KonateľFriday, June 3, 2005 – Monday, September 22, 2014

    Address Pribišova 31, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2014

    Address Kysucký Lieskovec 438, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Monday, September 22, 2014

    Address Pribišova 31, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • SPEMA mont s. r. o.from Tuesday, September 23, 2014
    • MAJOWI s.r.o.Friday, June 3, 2005 – Monday, September 22, 2014
  • Registered office

    2 records
    • Miloslavov 414, 90042 Miloslavov, Slovenská republikafrom Tuesday, September 23, 2014
    • Pribišova 31, 84105 Bratislava, Slovenská republikaFriday, June 3, 2005 – Monday, September 22, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36320/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 16, 2014Rozhodnutie jediného spoločníka zo dňa 29.09.2014.
  • Tuesday, September 23, 2014Rozhodnutie jediného spoločníka zo dňa 12.09.2014. Zmena obchodného mena z pôvodného MAJOWI s.r.o. na nové SPEMA mont s. r. o.
  • Friday, June 3, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.05.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
SPEMA mont s. r. o.

Registered office

SPEMA mont s. r. o.

Miloslavov 414, 90042 Miloslavov

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