Company data from Slovak public registers

Active

SPOLEKO, s.r.o.

Company financial profileCompany ID 36044539Žilinská 1, 81105 BratislavaFounded 2000

Turnover 2024

166 K €

+0.4 %
Company ID
36044539
Tax ID
2021546879
VAT ID
SK2021546879, under §4, registered since Sunday, January 15, 2006
Registered office
SPOLEKO, s.r.o.Žilinská 1 81105 Bratislava
Established
Tuesday, October 31, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40413/B

Profit 2024

11 K €

+16 %

Assets

247 K €

−4.7 %

Equity

206 K €

+5.8 %

Debt ratio

16.6 %

−8.2 pp

Gross margin

56.2 %

−17 pp
Coming soon

Andromia score

Profit

+16 %
9,733 €11 K €9,974 €13 K €13 K €14 K €10 K €10 K €9,963 €9,703 €11 K €20142015201620172018201920202021202220232024

Revenue

−0.4 %
156 K €192 K €127 K €123 K €173 K €153 K €150 K €150 K €158 K €165 K €164 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+0.9 pp

Profit / revenue

ROA

4.5 %

+0.8 pp

Return on assets

ROE

5.4 %

+0.5 pp

Return on equity

Current ratio

10.47

+8.9 %

Current assets / current liabilities

Earnings before tax

14 K €

+16 %

Profit + income tax

Effective tax

22.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

102 K €

+14 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2014196 K €2015127 K €2016124 K €2017173 K €2018153 K €2019150 K €2020182 K €2021159 K €2022165 K €2023166 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods150 K €158 K €165 K €164 K €
Value added102 K €118 K €121 K €92 K €
Operating revenue182 K €159 K €165 K €166 K €
Profit after tax10 K €9,963 €9,703 €11 K €
Income tax2,802 €2,815 €2,709 €3,216 €

Assets

  • Non-current assets135 K €
  • Current assets113 K €

Liabilities and equity

  • Equity206 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets317 K €284 K €259 K €247 K €
Non-current assets245 K €197 K €159 K €135 K €
Property, plant and equipment245 K €197 K €159 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €87 K €100 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €26 K €24 K €19 K €
Financial accounts54 K €61 K €76 K €94 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities317 K €284 K €259 K €247 K €
Equity175 K €185 K €195 K €206 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years133 K €143 K €153 K €163 K €
Profit/loss for the accounting period after tax10 K €9,963 €9,703 €11 K €
Liabilities142 K €99 K €64 K €41 K €
Non-current liabilities66 K €26 K €4,684 €1,078 €
Current liabilities11 K €14 K €10 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans63 K €55 K €45 K €29 K €
Provisions1,875 €4,136 €3,865 €569 €

Income tax

Tax liability trend

2,746 €3,176 €2,814 €3,546 €3,765 €3,927 €2,968 €2,802 €2,815 €2,709 €3,216 €20142015201620172018201920202021202220232024
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 period2,666.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Thursday, September 22, 2005
  • faktoring a forfaitingValid from Thursday, September 22, 2005
  • poradenstvo - konzultačná lektorská činnosť v oblasti výpočtovej technikyValid from Thursday, September 22, 2005
  • predaj kancelárskych strojov a zariadeníValid from Thursday, September 22, 2005
  • prenájom nehnuteľnostíValid from Thursday, September 22, 2005
  • reklamná a propagačná činnosťValid from Thursday, September 22, 2005
  • upratovacie práceValid from Thursday, September 22, 2005
  • vývoj a výskum v oblasti výpočtovej technikyValid from Thursday, September 22, 2005
  • - činnosť účtovných a ekonomických poradcovValid from Tuesday, October 31, 2000
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, October 31, 2000

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, October 31, 2000

    Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, October 31, 2000

    Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, September 9, 2005 – Wednesday, August 23, 2006

    Address Řepčická 1315/25, 10200 Praha 10, Česká republika

  • KonateľTuesday, October 31, 2000 – Friday, April 17, 2020

    Address M. R. Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika

  • KonateľTuesday, October 31, 2000 – Thursday, February 25, 2010

    Address B. Nemcovej 47, Veľký Krtíš, Slovenská republika

  • KonateľTuesday, October 31, 2000 – Friday, April 17, 2020

    Address M. R. Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika

  • KonateľTuesday, October 31, 2000 – Thursday, February 25, 2010

    Address B. Nemcovej 47, Veľký Krtíš, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020

    Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020

    Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, April 17, 2020

    Address M. R. Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, April 17, 2020

    Address M. R. Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Thursday, February 25, 2010

    Address B. Nemcovej 47, Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Thursday, February 25, 2010

    Address B. Nemcovej 47, Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Wednesday, August 23, 2006

    Address B. Nemcovej 47, Veľký Krtíš, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Wednesday, August 23, 2006

    Address B. Nemcovej 47, Veľký Krtíš, Slovenská republika

    Share25 %Contribution50,000 SKK
  • NETAX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Wednesday, August 23, 2006

    Address U Hrabovky 247/11, 14000 Praha 4, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2000 – Wednesday, September 21, 2005

    Address B. Nemcovej 47, Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40413/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, February 26, 2010Zápisnica z valného zhromaždenia zo dňa 08.10.2009.
  • Thursday, August 24, 2006Zápisnica z valného zhromaždenia zo dňa 16.08.2006 - udelenie súhlasu s prevodom obchodného podielu, zmena obchodného mena spoločnosti.
  • Tuesday, October 28, 2003. Valné zhromaždenie dňa 19.5.2003 schválilo úplné znenie spoločenskej zmluvy.
  • Tuesday, October 31, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.10.2000, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
SPOLEKO, s.r.o.

Registered office

SPOLEKO, s.r.o.

Žilinská 1, 81105 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.