Active

SPELA, s.r.o.

Company financial profile・Company ID 36009725・Na Zábave 3844/32, 97411 Banská Bystrica - Sásová・Founded 1996

Financial report Financial statements

Turnover 2025

67 K €

+122 %

Company ID: 36009725
Tax ID: 2020462961
VAT ID: SK2020462961, under §4, registered since Tuesday, October 1, 1996

Registered office: SPELA, s.r.o.Na Zábave 3844/32 97411 Banská Bystrica - Sásová
Established: Tuesday, September 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3810/S

Profit 2025

25 K €

+306 %

Assets

54 K €

+307 %

Equity

35 K €

+246 %

Debt ratio

34.5 %

+11 pp

Gross margin

57.6 %

−0.2 pp

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Andromia score

—

Profit

+306 %

Revenue

+122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

+17 pp

Profit / revenue

ROA

46.6 %

−0.1 pp

Return on assets

ROE

71.1 %

+10 pp

Return on equity

Current ratio

1.23

−66 %

Current assets / current liabilities

Earnings before tax

27 K €

+304 %

Profit + income tax

Effective tax

7.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

4,136 €

−43 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	25 K €	30 K €	67 K €
Value added	11 K €	3,736 €	17 K €	38 K €
Operating revenue	27 K €	25 K €	30 K €	67 K €
Profit after tax	13 €	−12 K €	6,173 €	25 K €
Income tax	0 €	0 €	542 €	2,031 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets31 K €
Current assets22 K €

Liabilities and equity

Equity35 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	6,536 €	13 K €	54 K €
Non-current assets	3,060 €	3,941 €	3,213 €	31 K €
Property, plant and equipment	3,060 €	3,941 €	3,213 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	2,477 €	10 K €	22 K €
Inventory	2,865 €	0 €	1,183 €	774 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 €	235 €	0 €	4,854 €
Current financial assets	0 €	0 €	—	—
Financial accounts	7,333 €	2,242 €	8,820 €	17 K €
Accruals and deferrals	0 €	118 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	6,536 €	13 K €	54 K €
Equity	11 K €	3,997 €	10 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	3,494 €	3,507 €	−8,391 €	2,867 €
Profit/loss for the accounting period after tax	13 €	−12 K €	6,173 €	25 K €
Liabilities	2,622 €	2,539 €	3,046 €	19 K €
Non-current liabilities	166 €	213 €	253 €	282 €
Current liabilities	2,456 €	2,326 €	2,793 €	18 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period4,960.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- drevárska a stolárska výrobaValid from Monday, April 26, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, September 17, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, September 17, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, September 17, 1996
- výroba, montáž a opravy výrobkov a zariadení spotrebnej elektronikyValid from Tuesday, September 17, 1996

Statutory bodies and related persons

Statutory body

2 active of 2

Tomáš Lichý
Konateľfrom Thursday, July 2, 2009
Address Na Zábave 3844/32, 97411 Banská Bystrica - Sásová, Slovenská republika
Ing. Ivan Lichý
Konateľfrom Tuesday, September 17, 1996
Address Na Zábave 32, Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Ing. Ivan Lichý
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2009
Address Na Zábave 3844/32, 97411 Banská Bystrica - Sásová, Slovenská republika
Share70 %Contribution4,647.15 EUR
Tomáš Lichý
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2009
Address Na Zábave 3844/32, 97411 Banská Bystrica - Sásová, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Ivan LichýInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Friday, July 10, 2009
Address Na Zábave 32, Banská Bystrica, Slovenská republika
Share70 %Contribution140,000 SKK
Tomáš LichýInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Friday, July 10, 2009
Address Na Zábave 32, Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Ivan LichýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 1996 – Sunday, April 25, 1999
Address Na Zábave 32, Banská Bystrica, Slovenská republika
Share70 %Contribution70,000 SKK
Tomáš LichýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 1996 – Sunday, April 25, 1999
Address Na Zábave 32, Banská Bystrica, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3810/S
Main activity: Výroba spotrebnej elektroniky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 3, 2003. Mimoriadne valné zhromaždenie dňa 30.12.2002 rozhodlo o zosúladení spoločenskej zmluvy so zák. č. 500/2001 Z.z. a schválilo úplné znenie spoločenskej zmluvy.
Monday, April 26, 1999Na valnom zhromaždení konanom dňa 30.6.1998 bol schválený Dodatok č. 1, v zmysle zák. č. 11/1998 Zb.
Tuesday, September 17, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.8.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis S.r.o.

SPELA, s.r.o.

Registered office

SPELA, s.r.o.

Na Zábave 3844/32, 97411 Banská Bystrica - Sásová

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SPELA, 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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