Company data from Slovak public registers

Andromia Insight

SPELA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

54 K €

+307 %Total assets, stated excl. VAT

Equity

35 K €

+246 %Assets less external liabilities

Debt ratio

34.5 %

+11 ppLiabilities / total assets

Gross margin

57.6 %

−0.2 ppGross profit / sales
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Andromia score

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Profit

+306 %
4,455 €−9,433 €−3,344 €5,649 €935 €−9,309 €−16 K €−1,407 €13 €−12 K €6,173 €25 K €20142015201620172018201920202021202220232024202520144,455 €2015−9,433 €2016−3,344 €20175,649 €2018935 €2019−9,309 €2020−16 K €2021−1,407 €202213 €2023−12 K €20246,173 €202525 K €

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

Revenue

+122 %
18 K €11 K €13 K €36 K €35 K €32 K €17 K €27 K €27 K €25 K €30 K €67 K €201420152016201720182019202020212022202320242025201418 K €201511 K €201613 K €201736 K €201835 K €201932 K €202017 K €202127 K €202227 K €202325 K €202430 K €202567 K €

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

Income tax

Tax liability trend

962 €960 €960 €960 €0 €0 €0 €0 €0 €0 €542 €2,031 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024542 €Total tax · 20252,031 €Current tax · 2014962 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

37.7 %

+17 pp

Profit / revenue

Profit margin

37.7 %

+17 pp

Profit / sales

ROA

46.6 %

−0.1 pp

Return on assets

ROE

71.1 %

+10 pp

Return on equity

Return on costs

60.5 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

57.6 %

−0.2 pp

Added value / revenue

Earnings before tax

27 K €

+304 %

Profit + income tax

Effective tax

7.5 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201411 K €201513 K €201636 K €201751 K €201832 K €2019560 €202027 K €202127 K €202225 K €202330 K €202467 K €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 goods27 K €25 K €30 K €67 K €
Value added11 K €3,736 €17 K €38 K €
Operating revenue27 K €25 K €30 K €67 K €
Profit after tax13 €−12 K €6,173 €25 K €
Income tax0 €0 €542 €2,031 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,263 €12 K €9,461 €6,692 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €6,536 €13 K €54 K €
Non-current assets3,060 €3,941 €3,213 €31 K €
Property, plant and equipment3,060 €3,941 €3,213 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €2,477 €10 K €22 K €
Inventory2,865 €0 €1,183 €774 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 €235 €0 €4,854 €
Current financial assets0 €0 €——
Financial accounts7,333 €2,242 €8,820 €17 K €
Accruals and deferrals0 €118 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €6,536 €13 K €54 K €
Equity11 K €3,997 €10 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years3,494 €3,507 €−8,391 €2,867 €
Profit/loss for the accounting period after tax13 €−12 K €6,173 €25 K €
Liabilities2,622 €2,539 €3,046 €19 K €
Non-current liabilities166 €213 €253 €282 €
Current liabilities2,456 €2,326 €2,793 €18 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period6,697.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LichýActive
    Konateľfrom Thursday, July 2, 2009

    Address Na Zábave 3844/32, 97411 Banská Bystrica - Sásová, Slovenská republika

  • Ing. Ivan LichýActive
    Konateľfrom Tuesday, September 17, 1996

    Address Na Zábave 32, Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Ing. Ivan LichýActive
    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 LichýActive
    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 LichýEnded
    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 LichýEnded
    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 LichýEnded
    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 LichýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Na Zábave 3844/32, 97411 Banská Bystrica - Sásová, Slovenská republikafrom Saturday, July 11, 2009
    • Sládkovičova 96, 97401 Banská Bystrica, Slovenská republikaTuesday, September 17, 1996 – Friday, July 10, 2009

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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