Active

AST - Ing. Sergej Špak, spol. s r.o.

Company financial profile・Company ID 36196312・Odborárov 49, 05201 Spišská Nová Ves・Founded 2000

Financial report Financial statements

Turnover 2025

2,624 €

−99 %

Company ID: 36196312
Tax ID: 2020033994
VAT ID: SK2020033994, under §4, registered since Saturday, April 1, 2000

Registered office: AST - Ing. Sergej Špak, spol. s r.o.Odborárov 49 05201 Spišská Nová Ves
Established: Wednesday, February 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11416/V

Profit 2025

−36 K €

+38 %

Assets

358 K €

+1.3 %

Equity

−654 K €

−5.9 %

Debt ratio

282.6 %

+7.9 pp

Gross margin

-32.6 %

−47 pp

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Andromia score

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Profit

+38 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,386.0 %

−1,357 pp

Profit / revenue

ROA

-10.2 %

+6.4 pp

Return on assets

ROE

5.6 %

−3.9 pp

Return on equity

Current ratio

0.22

−2.0 %

Current assets / current liabilities

Earnings before tax

−36 K €

+37 %

Profit + income tax

Effective tax

-0.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−781 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	211 K €	467 K €	203 K €	2,624 €
Value added	37 K €	245 K €	30 K €	−856 €
Operating revenue	300 K €	476 K €	204 K €	2,624 €
Profit after tax	−168 K €	64 K €	−59 K €	−36 K €
Income tax	0 €	10 K €	960 €	340 €
Current income tax	0 €	10 K €	960 €	340 €

Assets

Non-current assets136 K €
Current assets221 K €
Accruals and deferrals633 €

Liabilities and equity

Equity−654 K €
Liabilities1.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	300 K €	391 K €	354 K €	358 K €
Non-current assets	138 K €	137 K €	136 K €	136 K €
Property, plant and equipment	138 K €	137 K €	136 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	254 K €	217 K €	221 K €
Inventory	72 K €	13 K €	13 K €	13 K €
Non-current receivables	8,000 €	0 €	0 €	0 €
Current receivables	80 K €	240 K €	202 K €	207 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,549 €	1,343 €	2,109 €	1,100 €
Accruals and deferrals	359 €	377 €	621 €	633 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	391 K €	354 K €	358 K €
Equity	−635 K €	−560 K €	−618 K €	−654 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,323 €	2,324 €	2,324 €	2,324 €
Profit/loss of previous years	−476 K €	−645 K €	−580 K €	−639 K €
Profit/loss for the accounting period after tax	−168 K €	64 K €	−59 K €	−36 K €
Liabilities	935 K €	951 K €	971 K €	1.01 M €
Non-current liabilities	15 K €	1,519 €	1,433 €	1,412 €
Current liabilities	914 K €	936 K €	961 K €	1.0 M €
Short-term financial assistance	0 €	4,486 €	6,486 €	6,486 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	121 €	226 €	254 €
Provisions	5,694 €	8,477 €	2,062 €	2,062 €
Accruals and deferrals	266 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount13,278.49 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount68,735.65 €Yes

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 23, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, May 23, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 23, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 25, 2016
prevádzkovanie verejných kanalizácií III. kategórieValid from Thursday, October 28, 2010
prevádzkovanie verejných vodovodov III. kategórieValid from Thursday, October 28, 2010
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 7, 2009
činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, November 29, 2006
vedenie účtovníctvaValid from Wednesday, November 29, 2006
podnikateľská činnosť v pôdohospodárstve - poľnohospodárska výroba a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania a ďalšieho predajaValid from Saturday, October 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michal Špak
Konateľfrom Thursday, September 2, 2010
Address Agátová 2009/10, 05201 Spišská Nová Ves, Slovenská republika
Ing. Sergej Špak
Konateľfrom Wednesday, February 9, 2000
Address Ľaliová 7, Spišská Nová Ves, Slovenská republika
Ing. Sergej ŠpakInactive
KonateľWednesday, February 9, 2000 – Friday, October 29, 2004
Address Tr. 1. mája 57/11, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 6

Ing. Sergej Špak
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Ľaliová 7, 05201 Spišská Nová Ves, Slovenská republika
Share85 %Contribution5,643 EUR
Zdenka Špaková
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Ľaliová 7, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution996 EUR
Ing. Sergej ŠpakInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Tuesday, October 6, 2009
Address Ľaliová 7, Spišská Nová Ves, Slovenská republika
Share85 %Contribution170,000 SKK
Zdenka ŠpakováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Tuesday, October 6, 2009
Address Ľaliová 7, Spišská Nová Ves, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Sergej ŠpakInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2000 – Friday, October 29, 2004
Address Tr. 1. mája 57/11, Spišská Nová Ves, Slovenská republika
Share85 %Contribution170,000 SKK
Zdenka ŠpakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2000 – Friday, October 29, 2004
Address Tr. 1. mája 57/11, Spišská Nová Ves, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11416/V
Main activity: Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, May 7, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 13. 3. 2001.
Friday, March 24, 2000Dodatok k spoločenskej zmluve zo dňa 2.3.2000.
Wednesday, February 9, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.12.1999 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

AST - Ing. Sergej Špak, spol. s r.o.

Registered office

AST - Ing. Sergej Špak, spol. s r.o.

Odborárov 49, 05201 Spišská Nová Ves

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AST - Ing. Sergej Špak, 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

Registration

Legal facts

Registered office

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