Company data from Slovak public registers

Active

SPEAK, s.r.o.

Company financial profileCompany ID 35953284Jungmannova 2, 85101 BratislavaFounded 2005

Turnover 2025

248 K €

−26 %
Company ID
35953284
Tax ID
2022061316
VAT ID
SK2022061316, under §4, registered since Wednesday, October 26, 2005
Registered office
SPEAK, s.r.o.Jungmannova 2 85101 Bratislava
Established
Tuesday, September 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37424/B

Profit 2025

21 K €

+186 %

Assets

442 K €

−1.8 %

Equity

504 K €

+4.3 %

Debt ratio

-13.9 %

−6.7 pp

Gross margin

94.9 %

+0.3 pp
Coming soon

Andromia score

Profit

+186 %
23 K €32 K €44 K €41 K €50 K €64 K €46 K €26 K €55 K €81 K €−24 K €21 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
173 K €210 K €268 K €250 K €276 K €267 K €130 K €147 K €228 K €261 K €281 K €248 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+16 pp

Profit / revenue

ROA

4.7 %

+10 pp

Return on assets

ROE

4.1 %

+9.2 pp

Return on equity

Current ratio

-6.89

+44 %

Current assets / current liabilities

Earnings before tax

67 K €

+101 %

Profit + income tax

Effective tax

69.1 %

−104 pp

Income tax / earnings before tax

Net working capital

501 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014210 K €2015268 K €2016250 K €2017276 K €2018285 K €2019134 K €2020147 K €2021241 K €2022261 K €2023335 K €2024248 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods228 K €261 K €281 K €248 K €
Value added69 K €108 K €266 K €235 K €
Operating revenue241 K €261 K €335 K €248 K €
Profit after tax55 K €81 K €−24 K €21 K €
Income tax15 K €22 K €58 K €47 K €
Current income tax15 K €22 K €58 K €47 K €

Assets

  • Non-current assets3,430 €
  • Current assets438 K €
  • Accruals and deferrals1,063 €

Liabilities and equity

  • Equity504 K €
  • Liabilities−61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets550 K €326 K €451 K €442 K €
Non-current assets44 K €39 K €24 K €3,430 €
Property, plant and equipment44 K €39 K €24 K €3,430 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets505 K €286 K €425 K €438 K €
Inventory417 €417 €417 €417 €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €81 K €232 K €219 K €
Current financial assets5,000 €5,000 €5,000 €5,000 €
Financial accounts194 K €200 K €188 K €214 K €
Accruals and deferrals1,063 €1,063 €1,063 €1,063 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities550 K €326 K €451 K €442 K €
Equity458 K €537 K €483 K €504 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €663 €664 €
Profit/loss of previous years395 K €449 K €500 K €476 K €
Profit/loss for the accounting period after tax55 K €81 K €−24 K €21 K €
Liabilities93 K €−211 K €−32 K €−61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €−213 K €−35 K €−64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,200 €2,200 €2,200 €2,200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,011 €9,985 €16 K €11 K €14 K €17 K €12 K €6,901 €15 K €22 K €58 K €47 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 period379.5 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 6, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 6, 2005
  • marketing,Valid from Tuesday, September 6, 2005
  • organizovanie jazykových, vzdelávacích a školiacich kurzov, seminárov,Valid from Tuesday, September 6, 2005
  • organizovanie, usporadúvanie a sprostredkovanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, September 6, 2005
  • preklady a tlmočníctvo,Valid from Tuesday, September 6, 2005
  • prieskum trhu a verejnej mienky,Valid from Tuesday, September 6, 2005
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 6, 2005
  • sprostredkovanie v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Tuesday, September 6, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 6, 2005

    Address Priehradná 20280/27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Priehradná 20280/27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, February 26, 2024

    Address Priehradná 20280/27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, February 26, 2024

    Address Matice Slovenskej 18, 08001 Prešov, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2005 – Tuesday, January 26, 2010

    Address Priehradná 20280/27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2005 – Tuesday, January 26, 2010

    Address Matice Slovenskej 18, 08001 Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37424/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 6, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.08.2005 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SPEAK, s.r.o.

Registered office

SPEAK, s.r.o.

Jungmannova 2, 85101 Bratislava

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