Active

Spem, s.r.o.

Company financial profile・Company ID 36345156・Vodárenská 434/36, 01901 Ilava・Founded 2005

Financial report Financial statements

Turnover 2025

2,288 €

+31 %

Company ID: 36345156
Tax ID: 2022016557
VAT ID: —

Registered office: Spem, s.r.o.Vodárenská 434/36 01901 Ilava
Established: Friday, June 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15753/R

Profit 2025

−11 K €

−11 %

Assets

11 K €

−27 %

Equity

−30 K €

−57 %

Debt ratio

366.1 %

+142 pp

Gross margin

85.3 %

+28 pp

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Andromia score

—

Profit

−11 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-470.1 %

+89 pp

Profit / revenue

ROA

-96.3 %

−32 pp

Return on assets

ROE

36.2 %

−15 pp

Return on equity

Current ratio

0.02

−87 %

Current assets / current liabilities

Earnings before tax

−10 K €

−11 %

Profit + income tax

Effective tax

-3.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−40 K €

−37 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,276 €	1,284 €	1,740 €	2,288 €
Value added	230 €	397 €	1,004 €	1,951 €
Operating revenue	2,276 €	4,975 €	1,740 €	2,288 €
Profit after tax	97 €	−5,670 €	−9,722 €	−11 K €
Income tax	17 €	0 €	340 €	340 €

Assets

Non-current assets10 K €
Current assets743 €

Liabilities and equity

Equity−30 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	15 K €	15 K €	11 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	10 K €	10 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	4,537 €	4,803 €	743 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	64 €
Financial accounts	10 K €	4,537 €	4,803 €	679 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	15 K €	15 K €	11 K €
Equity	−3,560 €	−9,230 €	−19 K €	−30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	−11 K €	−17 K €	−26 K €
Profit/loss for the accounting period after tax	97 €	−5,670 €	−9,722 €	−11 K €
Liabilities	24 K €	24 K €	34 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	24 K €	34 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

prenájom hnuteľných vecíValid from Friday, December 2, 2016
špecialista požiarnej ochranyValid Thursday, September 6, 2012 – Thursday, December 1, 2016
bezpečnostnotechnické službyValid Thursday, September 15, 2005 – Thursday, December 1, 2016
technik požiarnej ochranyValid Thursday, September 15, 2005 – Thursday, December 1, 2016
činnosť organizačných a ekonomických poradcovValid from Friday, June 10, 2005
inžinierske činnosti (technická a technologická príprava výroby) v strojárstveValid from Friday, June 10, 2005
kancelárske a sekretárske služby vrátane kopírovacích služiebValid from Friday, June 10, 2005
konštruktérske činnosti v strojárstveValid from Friday, June 10, 2005
kovoobrábanieValid Friday, June 10, 2005 – Thursday, December 1, 2016
maloobchod mimo priestorov riadnej predajneValid from Friday, June 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Radoslav Slavík
Konateľfrom Friday, September 23, 2016
Address Vodárenská 434/36, 01901 Ilava, Slovenská republika
Ing. Ivan MandinecInactive
KonateľFriday, September 6, 2013 – Monday, October 3, 2016
Address Pod hájom 1098/112-12, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Juraj MandinecInactive
KonateľTuesday, August 30, 2005 – Tuesday, September 17, 2013
Address Pod hájom 1098/112-12, 01841 Dubnica nad Váhom, Slovenská republika
Juraj MandinecInactive
KonateľTuesday, August 30, 2005 – Wednesday, September 5, 2012
Address Pod hájom 1098/112-12, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ivan MandinecInactive
KonateľFriday, June 10, 2005 – Wednesday, September 14, 2005
Address Pod hájom 1098/112-12, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Ing. Radoslav Slavík
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2016
Address Vodárenská 434/36, 01901 Ilava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan MandinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, October 3, 2016
Address Pod hájom 1098/112-12, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan MandinecInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Tuesday, February 9, 2010
Address Pod hájom 1098/112-12, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15753/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Spem, s.r.o.

Registered office

Spem, s.r.o.

Vodárenská 434/36, 01901 Ilava

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Spem, 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

Registered office

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