Company data from Slovak public registers

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SPILKA, s.r.o.

Company financial profile・Company ID 36296520・Zlatovská 32, 911 05 Trenčín・Founded 1997

Financial reportFinancial statements

Turnover 2025

374 K €

+4.9 %
Company ID
36296520
Tax ID
2020174541
VAT ID
SK2020174541, under §4, registered since Tuesday, September 2, 1997
Registered office
SPILKA, s.r.o.Zlatovská 32 911 05 Trenčín
Established
Tuesday, June 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10309/R

Profit 2025

116 K €

+16 %

Assets

3.24 M €

+4.2 %

Equity

2.57 M €

+4.7 %

Debt ratio

20.4 %

−0.5 pp

Gross margin

84.5 %

+3.1 pp
Coming soon

Andromia score

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Profit

+16 %
30 K €31 K €55 K €−171 K €−365 K €120 K €106 K €53 K €65 K €108 K €100 K €116 K €201420152016201720182019202020212022202320242025

Revenue

+5.5 %
248 K €272 K €302 K €336 K €332 K €385 K €387 K €384 K €363 K €381 K €354 K €373 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+2.9 pp

Profit / revenue

ROA

3.6 %

+0.4 pp

Return on assets

ROE

4.5 %

+0.4 pp

Return on equity

Current ratio

2.54

+15 %

Current assets / current liabilities

Earnings before tax

147 K €

+17 %

Profit + income tax

Effective tax

21.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

842 K €

+30 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

248 K €2014272 K €2015306 K €2016341 K €2017334 K €2018389 K €2019389 K €2020384 K €2021368 K €2022381 K €2023357 K €2024374 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods363 K €381 K €354 K €373 K €
Value added263 K €313 K €288 K €315 K €
Operating revenue368 K €381 K €357 K €374 K €
Profit after tax65 K €108 K €100 K €116 K €
Income tax18 K €29 K €26 K €31 K €
Current income tax18 K €29 K €26 K €31 K €

Assets

  • Non-current assets1.85 M €
  • Current assets1.39 M €
  • Accruals and deferrals−3,001 €

Liabilities and equity

  • Equity2.57 M €
  • Liabilities661 K €
  • Accruals and deferrals6,036 €

Balance sheet

Assets

Item2022202320242025
Total assets3.27 M €3.41 M €3.11 M €3.24 M €
Non-current assets2.06 M €2.0 M €1.92 M €1.85 M €
Property, plant and equipment1.1 M €1.04 M €960 K €891 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets962 K €962 K €962 K €962 K €
Current assets1.2 M €1.4 M €1.19 M €1.39 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−8,890 €−6,051 €9,986 €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.21 M €1.41 M €1.18 M €1.36 M €
Accruals and deferrals4,483 €7,440 €388 €−3,001 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.27 M €3.41 M €3.11 M €3.24 M €
Equity2.24 M €2.36 M €2.46 M €2.57 M €
Share capital460 K €460 K €460 K €460 K €
Funds and other equity components46 K €46 K €46 K €46 K €
Profit/loss of previous years1.4 M €1.46 M €1.57 M €1.67 M €
Profit/loss for the accounting period after tax65 K €108 K €100 K €116 K €
Liabilities1.02 M €1.04 M €648 K €661 K €
Non-current liabilities107 K €107 K €107 K €107 K €
Current liabilities915 K €928 K €538 K €547 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,867 €3,009 €3,258 €6,459 €
Accruals and deferrals1,984 €13 K €4,846 €6,036 €

Income tax

Tax liability trend

1,048 €−8,170 €1,840 €−65 K €85 K €35 K €28 K €25 K €18 K €29 K €26 K €31 K €201420152016201720182019202020212022202320242025
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 period6,431.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom hnuteľných vecíValid from Thursday, September 21, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, March 27, 2014
  • prenájom nehnuteľností spojený s inými ako základnými službamiValid from Thursday, February 27, 2003
  • cestná nákladná dopravaValid from Friday, March 30, 2001
  • prenájom motorových vozidielValid from Friday, March 30, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Tuesday, June 10, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, June 10, 1997
  • - sprostredkovanie obchoduValid from Tuesday, June 10, 1997

Statutory bodies and related persons

Statutory body

3 active of 6
  • Pavol Tomov
    Konateľfrom Friday, July 14, 2023

    Address Široká 86/2, 91105 Trenčín, Slovenská republika

  • Peter Tomov
    Konateľfrom Friday, November 11, 2022

    Address Široká 86/2, 91105 Trenčín, Slovenská republika

  • Mária Dohnanová
    Konateľfrom Wednesday, January 31, 2018

    Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika

  • Milan UrbanInactive
    KonateľTuesday, June 10, 1997 – Wednesday, February 26, 2003

    Address Orechovská 27, Trenčín, Slovenská republika

  • Milan UrbanInactive
    KonateľTuesday, June 10, 1997 – Wednesday, March 26, 2014

    Address Záblatie 60, 91101 Trenčín, Slovenská republika

  • Milan UrbanInactive
    KonateľTuesday, June 10, 1997 – Monday, February 5, 2018

    Address Záblatská 230/60, 91105 Trenčín, Slovenská republika

Related persons

1 active of 13
  • JUVENT, o.z.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Široká 86/2, 91105 Trenčín, Slovenská republika

    Share100 %Contribution459,940 EUR
  • JUVENT, o.z.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Tuesday, September 20, 2022

    Address Široká 86/2, 91105 Trenčín, Slovenská republika

    Share100 %Contribution459,940 EUR
  • Milan UrbanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Tuesday, December 1, 2015

    Address Záblatie 60, 91101 Trenčín, Slovenská republika

    Share99.78 %Contribution458,940 EUR
  • Pavol TomovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Tuesday, December 1, 2015

    Address Široká 86/2, 91105 Trenčín, Slovenská republika

    Share0.22 %Contribution1,000 EUR
  • Milan UrbanInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, November 18, 2013

    Address Záblatie 60, 91101 Trenčín, Slovenská republika

    Share100 %Contribution458,939.12 EUR
  • Milan UrbanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Wednesday, December 16, 2009

    Address Záblatie 60, 91101 Trenčín, Slovenská republika

    Share100 %Contribution13,826,000 SKK
  • Milan UrbanInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Tuesday, June 14, 2005

    Address Záblatie 60, 91101 Trenčín, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Jana ČernickáInactive
    Spoločník v.o.s. / s.r.o.Monday, October 28, 2002 – Wednesday, February 26, 2003

    Address Okružná 28, 91105 Trenčín, Slovenská republika

    Share26.74 %Contribution5,153,000 SKK
  • Milan UrbanInactive
    Spoločník v.o.s. / s.r.o.Monday, October 28, 2002 – Wednesday, February 26, 2003

    Address Záblatie 60, 91101 Trenčín, Slovenská republika

    Share73.26 %Contribution14,121,000 SKK
  • Milan UrbanInactive
    Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Sunday, October 27, 2002

    Address Záblatie 60, 91101 Trenčín, Slovenská republika

    Share100 %Contribution14,121,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10309/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, January 8, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, February 27, 2003Rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy vo forme notárskej zápisnice N 312/2002, NZ 314/2002 zo dňa 11.12.2002.
  • Monday, October 28, 2002Mimoriadne valné zhromaždenie (notárska zápisnica N 52/2002, NZ 53/2002 zo dňa 20.03.2002) schválilo pristúpenie nového spoločníka, zvýšenie základného imania nepeňažným vkladom. Spoločenská zmluva zo dňa 20.03.2002.
  • Friday, March 30, 2001Dodatok č.3 k zakladateľskej listine vo forme notárskej zápisnice N 528/2000, NZ 501/2000 zo dňa 1.12.2000.
  • Monday, May 4, 1998Dodatok č. 2 zo dňa 9.3.l998 k spoločenskej zmluve.
  • Tuesday, December 2, 1997Dodatok č. 1 k zakladateľskej listine na základe rozhodnutia valného zhromaždenia zo dňa 16.06.1997.
  • Tuesday, June 10, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 150/97, NZ 130/97 zo dňa 03.06.1997 podľa § 105 a nasl. zák.č. 513/1991 Zb.
SPILKA, s.r.o.

Registered office

SPILKA, s.r.o.

Zlatovská 32, 911 05 Trenčín

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