Spanner, s.r.o.

Company financial profile・Company ID 36347612・Robotnícka 4352, 01701 Považská Bystrica・Founded 2005

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36347612
Tax ID: 2022075011
VAT ID: —

Registered office: Spanner, s.r.o.Robotnícka 4352 01701 Považská Bystrica
Established: Thursday, September 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16020/R

Profit 2025

−475 €

−1,497 %Net profit after tax

Assets

330 €

−29 %Total assets, stated excl. VAT

Equity

−18 K €

−2.6 %Assets less external liabilities

Debt ratio

5,695.8 %

+1,727 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,497 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-143.9 %

−151 pp

Return on assets

ROE

2.6 %

+2.8 pp

Return on equity

Return on costs

-100.0 %

−107 pp

Profit / (revenue − profit)

Earnings before tax

−135 €

−136 %

Profit + income tax

Effective tax

-251.9 %

−343 pp

Income tax / earnings before tax

Current ratio

0.02

−30 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−30 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−30 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	500 €	0 €
Profit after tax	−186 €	−133 €	34 €	−475 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets330 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−18 K €
Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	697 €	579 €	465 €	330 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	697 €	579 €	465 €	330 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	697 €	579 €	465 €	330 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	697 €	579 €	465 €	330 €
Equity	−18 K €	−18 K €	−18 K €	−18 K €
Share capital	9,958 €	9,958 €	9,970 €	9,970 €
Profit/loss of previous years	−28 K €	−28 K €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	−186 €	−133 €	34 €	−475 €
Liabilities	19 K €	19 K €	18 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	18 K €	18 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	0 €	0 €	0 €
Provisions	500 €	500 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 22, 2005
kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, September 22, 2005
organizovanie kurzov, školení a seminárovValid from Thursday, September 22, 2005
organizovanie spoločenských, kultúrnych a športových podujatí,Valid from Thursday, September 22, 2005
podnikateľské poradenstvo v rozashu voľnej živnostiValid from Thursday, September 22, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, September 22, 2005
prieskum trhu a verejnej mienkyValid from Thursday, September 22, 2005
Reklamná, inzertná a propagačná činnosťValid from Thursday, September 22, 2005
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, September 22, 2005
vydavateľská činnosť v rozsahu voľnej živnostiValid from Thursday, September 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Patrik LišaníkActive
Konateľfrom Thursday, February 17, 2022
Address Pružina 1054, 01822 Pružina, Slovenská republika
Thomas BleulActive
Konateľfrom Monday, March 6, 2006
Address Stomerberg 28, 84092 Bayerbach, Nemecká spolková republika
Patrik LišaníkEnded
KonateľThursday, February 17, 2022 – Friday, September 26, 2025
Address SNP 1428/8, 01707 Považská Bystrica, Slovenská republika
Thomas BleulEnded
KonateľMonday, March 6, 2006 – Wednesday, September 21, 2022
Address Sportplatzsiedlung, 19, 84092, Bayerbach, SRN
Helmut SpannerEnded
KonateľThursday, September 22, 2005 – Wednesday, September 21, 2022
Address Ergoldsbacher Str., 18, 84092, Bayerbach, SRN

Related persons

2 active of 7

Patrik LišaníkActive
Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2025
Address Pružina 1054, 01822 Pružina, Slovenská republika
Share90 %Contribution8,973 EUR
Thomas BleulActive
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Stomerberg, 28, 84092, Bayerbach, SRN
Share10 %Contribution997 EUR
Patrik LišaníkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Friday, September 26, 2025
Address SNP 1428/8, 01707 Považská Bystrica, Slovenská republika
Share90 %Contribution8,973 EUR
Helmut SpannerEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, September 21, 2022
Address Ergoldsbacher Str., 18, 84092, Bayerbach, SRN
Share90 %Contribution8,962.36 EUR
Thomas BleulEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, September 21, 2022
Address Sportplatzsiedlung, 19, 84092, Bayerbach, SRN
Share10 %Contribution995.82 EUR
Helmut SpannerEnded
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Tuesday, June 29, 2010
Address Ergoldsbacher Str., 18, 84092, Bayerbach, SRN
Share90 %Contribution270,000 SKK
Thomas BleulEnded
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Tuesday, June 29, 2010
Address Sportplatzsiedlung, 19, 84092, Bayerbach, SRN
Share10 %Contribution30,000 SKK

Company history

1 change in the register

Registered office
2 records
- Robotnícka 4352, 01701 Považská Bystrica, Slovenská republikafrom Thursday, May 12, 2016
- Robotnícka 1 - Priemyselný areál 1, 01701 Považská Bystrica, Slovenská republikaThursday, September 22, 2005 – Wednesday, May 11, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16020/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Spanner, s.r.o.

Registered office

Spanner, s.r.o.

Robotnícka 4352, 01701 Považská Bystrica

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Spanner, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder