Company data from Slovak public registers

Andromia Insight
Active

SPIRIT s.r.o.

Company financial profile・Company ID 36390984・Strojárska 215/21, 03301 Podtureň・Founded 2000

Financial reportFinancial statements

Turnover 2024

2.75 M €

+7.4 %
Company ID
36390984
Tax ID
2020126900
VAT ID
SK2020126900, under §4, registered since Wednesday, November 1, 2000
Registered office
SPIRIT s.r.o.Strojárska 215/21 03301 Podtureň
Established
Tuesday, March 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12113/L

Profit 2024

341 K €

+23 %

Assets

6.12 M €

+24 %

Equity

1.52 M €

+23 %

Debt ratio

75.1 %

+0.2 pp

Gross margin

40.0 %

+7.6 pp
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Andromia score

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Profit

+23 %
73 K €75 K €73 K €81 K €83 K €66 K €205 K €220 K €277 K €341 K €2015201620172018201920202021202220232024

Revenue

+19 %
2.31 M €2.22 M €2.34 M €2.59 M €2.73 M €2.48 M €2.08 M €2.38 M €2.31 M €2.75 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+1.6 pp

Profit / revenue

ROA

5.6 %

Return on assets

ROE

22.4 %

+0.1 pp

Return on equity

Current ratio

2.73

−11 %

Current assets / current liabilities

Earnings before tax

441 K €

+17 %

Profit + income tax

Effective tax

22.6 %

−4.2 pp

Income tax / earnings before tax

Net working capital

1.82 M €

+13 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.33 M €20152.24 M €20162.41 M €20172.63 M €20182.8 M €20192.53 M €20202.39 M €20212.4 M €20222.56 M €20232.75 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.08 M €2.38 M €2.31 M €2.75 M €
Value added671 K €994 K €749 K €1.1 M €
Operating revenue2.39 M €2.4 M €2.56 M €2.75 M €
Profit after tax205 K €220 K €277 K €341 K €
Income tax58 K €45 K €101 K €99 K €
Current income tax58 K €45 K €101 K €99 K €

Assets

  • Non-current assets2.99 M €
  • Current assets2.87 M €
  • Accruals and deferrals259 K €

Liabilities and equity

  • Equity1.52 M €
  • Liabilities4.6 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.17 M €5.32 M €4.94 M €6.12 M €
Non-current assets2.37 M €2.62 M €2.55 M €2.99 M €
Property, plant and equipment339 K €576 K €526 K €976 K €
Non-current intangible assets36 K €39 K €27 K €13 K €
Non-current financial assets2.0 M €2.0 M €2.0 M €2.0 M €
Current assets1.78 M €2.69 M €2.38 M €2.87 M €
Inventory637 K €1.3 M €1.35 M €1.49 M €
Non-current receivables152 K €94 K €141 K €161 K €
Current receivables972 K €1.28 M €856 K €1.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €15 K €33 K €27 K €
Accruals and deferrals14 K €12 K €7,084 €259 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.17 M €5.32 M €4.94 M €6.12 M €
Equity850 K €1.0 M €1.24 M €1.52 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,565 €3,565 €3,565 €3,565 €
Profit/loss of previous years129 K €265 K €445 K €664 K €
Profit/loss for the accounting period after tax205 K €220 K €277 K €341 K €
Liabilities3.31 M €4.32 M €3.71 M €4.6 M €
Non-current liabilities2.02 M €2.07 M €2.0 M €2.44 M €
Current liabilities1.06 M €1.01 M €778 K €1.05 M €
Short-term financial assistance18 K €217 K €17 K €19 K €
Long-term bank loans33 K €64 K €12 K €9,243 €
Short-term bank loans156 K €926 K €886 K €1.07 M €
Provisions30 K €26 K €14 K €7,796 €
Accruals and deferrals5,000 €0 €0 €0 €

Income tax

Tax liability trend

25 K €22 K €23 K €22 K €47 K €26 K €58 K €45 K €101 K €99 K €2015201620172018201920202021202220232024
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 period2,931.74 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,893.5 €Yes
  • Debt with UnionDebt amount1,299.91 €Yes
  • Debt with Social Insurance AgencyDebt amount19,521.84 €Yes

Business activities

22 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2020
  • čistiace a upratovacie službyValid from Thursday, February 4, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 4, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, February 4, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 4, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 4, 2016
  • - vykonávanie ohňostrojových prácValid from Wednesday, June 28, 2006
  • - cestná nákladná dopravaValid from Monday, August 26, 2002
  • - podnikateľské poradenstvoValid from Monday, August 26, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Štric
    Konateľfrom Tuesday, March 21, 2000

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

  • Martin ŠtricInactive
    KonateľTuesday, March 21, 2000 – Wednesday, February 3, 2016

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 9
  • SKV PRODUCTION, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Roveň 215, 03301 Podtureň, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan Štric
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan ŠtricInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Friday, May 20, 2022

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan ŠtricInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Friday, April 21, 2017

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • SKV PRODUCTION, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Friday, September 30, 2022

    Address Roveň 215, 03301 Podtureň, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin ŠtricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, February 3, 2016

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Milan ŠtricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Wednesday, February 3, 2016

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin ŠtricInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2000 – Tuesday, February 10, 2009

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan ŠtricInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2000 – Tuesday, February 10, 2009

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12113/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 16, 2017Valné zhromaždenie spoločnosti SPIRIT s. r. o. dňa 21.04.2017 rozhodlo o zlúčení obchodnej spoločnosti SPIRIT s.r.o., so sídlom Ulica 1. mája 1958/54, 031 01 Liptovský Mikuláš, IČO: 36 390 984 ako nástupníckej spoločnosti s obchodnou spoločnosťou TATRA SPC15, s. r. o., so sídlom Roveň 215, 033 01 Podtureň, IČO: 44 554 371 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti TATRA SPC15, s. r. o. na obchodnú spoločnosť SPIRIT s. r. o. . Obchodná spoločnosť SPIRIT s. r. o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti TATRA SPC15, s. r. o. .
  • Tuesday, May 16, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, August 26, 2002Na valnom zhromaždení dňa 23.8.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, March 21, 2000Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 3.3. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
SPIRIT s.r.o.

Registered office

SPIRIT s.r.o.

Strojárska 215/21, 03301 Podtureň

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