Active

S.P.I., spol. s r.o.

Company financial profile・Company ID 36012611・Moyzesova 660/6, 95701 Bánovce nad Bebravou・Founded 1996

Financial report Financial statements

Turnover 2025

184 K €

−9.1 %

Company ID: 36012611
Tax ID: 2020480286
VAT ID: SK2020480286, under §4, registered since Wednesday, May 1, 2002

Registered office: S.P.I., spol. s r.o.Moyzesova 660/6 95701 Bánovce nad Bebravou
Established: Thursday, October 31, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13527/R

Profit 2025

5,192 €

+114 %

Assets

590 K €

+9.6 %

Equity

95 K €

+5.8 %

Debt ratio

83.1 %

+0.7 pp

Gross margin

53.8 %

+8.9 pp

Coming soon

Andromia score

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Profit

+114 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+21 pp

Profit / revenue

ROA

0.9 %

+7.6 pp

Return on assets

ROE

5.5 %

+46 pp

Return on equity

Current ratio

0.62

+7.3 %

Current assets / current liabilities

Earnings before tax

6,152 €

+117 %

Profit + income tax

Effective tax

15.6 %

+18 pp

Income tax / earnings before tax

Net working capital

−174 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	333 K €	1.9 M €	135 K €	177 K €
Value added	58 K €	176 K €	61 K €	95 K €
Operating revenue	231 K €	1.93 M €	203 K €	184 K €
Profit after tax	−40 K €	47 K €	−36 K €	5,192 €
Income tax	0 €	4,838 €	960 €	960 €
Current income tax	0 €	4,838 €	960 €	960 €

Assets

Non-current assets260 K €
Current assets290 K €
Accruals and deferrals40 K €

Liabilities and equity

Equity95 K €
Liabilities490 K €
Accruals and deferrals5,393 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.26 M €	691 K €	538 K €	590 K €
Non-current assets	5,027 €	260 K €	260 K €	260 K €
Property, plant and equipment	5,027 €	260 K €	260 K €	260 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.21 M €	391 K €	243 K €	290 K €
Inventory	709 K €	125 K €	125 K €	125 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	9,947 €	−8,756 €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	299 K €	256 K €	127 K €	147 K €
Accruals and deferrals	43 K €	40 K €	35 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.26 M €	691 K €	538 K €	590 K €
Equity	107 K €	126 K €	89 K €	95 K €
Share capital	6,971 €	6,971 €	6,971 €	7,000 €
Funds and other equity components	705 €	705 €	705 €	705 €
Profit/loss of previous years	129 K €	61 K €	108 K €	72 K €
Profit/loss for the accounting period after tax	−40 K €	47 K €	−36 K €	5,192 €
Liabilities	1.15 M €	559 K €	443 K €	490 K €
Non-current liabilities	−2,309 €	16 K €	18 K €	19 K €
Current liabilities	1.14 M €	535 K €	417 K €	464 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,064 €	2,714 €	2,710 €	2,628 €
Provisions	4,382 €	5,357 €	5,154 €	4,887 €
Accruals and deferrals	4,590 €	5,612 €	5,450 €	5,393 €

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 period0226Excess deduction for the period0 €Tax liability for the period345.04 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,926.4 €Yes

Business activities

18 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 18, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 18, 2011
- administratívne práce v stavebníctveValid from Friday, July 26, 2002
-pohostinská činnosťValid from Friday, July 26, 2002
- prenájom strojov a prístrojovValid from Friday, July 26, 2002
reklamné činnostiValid from Friday, July 26, 2002
-sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Friday, July 26, 2002
- uskutočňovanie stavieb a ich zmienValid from Friday, July 26, 2002
vedenie účtovníctvaValid from Friday, July 26, 2002
- vydavateľská činnosťValid from Friday, July 26, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ľubomír Daniš
Konateľfrom Thursday, October 31, 1996
Address Kpt. Jaroša 997/33, 95701 Bánovce nad Bebravou, Slovenská republika
Štefan Kristian
Konateľfrom Thursday, October 31, 1996
Address Horné Ozorovce 247, 95703 Bánovce nad Bebravou, Slovenská republika
Ing. Ľubomír DanišInactive
KonateľThursday, October 31, 1996 – Thursday, December 30, 2004
Address A. Hlinku 1118/17-9, Bánovce nad Bebravou, Slovenská republika
Peter LukačkaInactive
KonateľThursday, October 31, 1996 – Thursday, July 25, 2002
Address J. Kráľa 7/35, Žiar nad Hronom, Slovenská republika
Štefan KristianInactive
KonateľThursday, October 31, 1996 – Thursday, December 30, 2004
Address M. Benku 3/31, Žiar nad Hronom, Slovenská republika

Related persons

2 active of 12

Ing. Ľubomír Daniš
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Kpt. Jaroša 997/33, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,500 EUR
Štefan Kristian
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Horné Ozorovce 247, 95703 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,500 EUR
Štefan KristianInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Wednesday, April 10, 2024
Address Horné Ozorovce 247, 95703 Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Ľubomír DanišInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, April 10, 2024
Address A. Hlinku 1118/17-9, Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Peter LukačkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, April 10, 2024
Address J. Kráľa 7/35, Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Štefan KristianInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, May 16, 2022
Address M. Benku 3/31, Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Ľubomír DanišInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Monday, December 14, 2009
Address A. Hlinku 1118/17-9, Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter LukačkaInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Monday, December 14, 2009
Address J. Kráľa 7/35, Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution70,000 SKK
Štefan KristianInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Monday, December 14, 2009
Address M. Benku 3/31, Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ľubomír DanišInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 1996 – Sunday, November 29, 1998
Address A. Hlinku 1118/17-9, Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution35,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13527/R
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 26, 2002Na valnom zhromaždení konanom dňa 14.12.2001 a 17.12.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č.2 Spis odstúpený 5.11.2002 na OS Trenčín-zmena sídla.
Monday, November 30, 1998Valné zhromaždenie konané dňa 1.7.1998 schválilo Dodatok č. 1, ktorým bola upravená spoločenská zmluva v zmysle ust. zák.č. 11/1998 Z.z.
Thursday, October 31, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.10.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10124

S.P.I., spol. s r.o.

Registered office

S.P.I., spol. s r.o.

Moyzesova 660/6, 95701 Bánovce nad Bebravou

Open in Google Maps

S.P.I., spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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