Company data from Slovak public registers

Active

S P I N, s.r.o.

Company financial profileCompany ID 36389471Kotrčina Lúčka 158, 013 02 Kotrčiná LúčkaFounded 1999

Turnover 2024

0

−100 %
Company ID
36389471
Tax ID
2020104075
VAT ID
SK2020104075, under §4, registered since Monday, January 10, 2000
Registered office
S P I N, s.r.o.Kotrčina Lúčka 158 013 02 Kotrčiná Lúčka
Established
Tuesday, December 28, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11968/L

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
0 €675 €1,615 €152 €3,597 €2,872 €1,039 €1,101 €1,981 €984 €0 €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €136 K €168 K €167 K €198 K €184 K €151 K €179 K €155 K €136 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−1,128 €

−712 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €2014136 K €2015168 K €2016167 K €2017205 K €2018184 K €2019151 K €2020179 K €2021160 K €2022136 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods179 K €155 K €136 K €0 €
Value added27 K €30 K €27 K €0 €
Operating revenue179 K €160 K €136 K €0 €
Profit after tax1,101 €1,981 €984 €0 €
Income tax321 €526 €261 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets77 K €81 K €75 K €0 €
Non-current assets60 K €59 K €56 K €0 €
Property, plant and equipment60 K €59 K €56 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €19 K €0 €
Inventory15 K €19 K €16 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,238 €1,029 €1,654 €0 €
Financial accounts447 €1,267 €1,128 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 K €81 K €75 K €0 €
Equity9,336 €11 K €12 K €0 €
Share capital6,640 €6,640 €6,640 €0 €
Profit/loss of previous years931 €2,032 €4,013 €0 €
Profit/loss for the accounting period after tax1,101 €1,981 €984 €0 €
Liabilities68 K €69 K €63 K €0 €
Non-current liabilities316 €356 €374 €0 €
Current liabilities47 K €30 K €19 K €0 €
Long-term bank loans11 K €37 K €29 K €0 €
Short-term bank loans8,823 €2,071 €14 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €956 €527 €276 €321 €526 €261 €0 €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 period1,485.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount390.84 €Yes

Business activities

16 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, October 28, 2016
  • Kúpa a predaj ojazdených motorových vozidielValid from Friday, October 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2016
  • Počítačové službyValid from Friday, October 28, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 28, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Friday, October 28, 2016
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, October 28, 2016
  • - výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Monday, September 3, 2001
  • - maloobchod v rozsahu voľných živností mimo riadnej predajne,Valid from Tuesday, December 28, 1999
  • - nákup a predaj tovaru v rozsahu voľných živností - veľkoobchod,Valid from Tuesday, December 28, 1999

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, February 19, 2002

    Address Polomská 1781/1, Žilina, Slovenská republika

  • Konateľfrom Tuesday, December 28, 1999

    Address Nanterská 1681/14, Žilina, Slovenská republika

  • KonateľTuesday, December 28, 1999 – Monday, February 18, 2002

    Address Polomská 1781/1, Žilina, Slovenská republika

  • KonateľTuesday, December 28, 1999 – Sunday, September 2, 2001

    Address Doliny 428, Stráňavy, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Polomská 1781/1, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Nanterská 1681/14, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 3, 2001 – Friday, January 29, 2010

    Address Polomská 1781/1, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavel NiepelInactive
    Spoločník v.o.s. / s.r.o.Monday, September 3, 2001 – Friday, January 29, 2010

    Address Nanterská 1681/14, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 28, 1999 – Sunday, September 2, 2001

    Address Doliny 428, Stráňavy, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 28, 1999 – Sunday, September 2, 2001

    Address Polomská 1781/1, Žilina, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Pavel NiepelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 1999 – Sunday, September 2, 2001

    Address Nanterská 1681/14, Žilina, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11968/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 3, 2001Na valnom zhromaždení dňa 23.4.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, December 28, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 5.11. 1999, podľa § 105 a nasl. Zák.č. 513/91 Zb.
S P I N, s.r.o.

Registered office

S P I N, s.r.o.

Kotrčina Lúčka 158, 013 02 Kotrčiná Lúčka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.