SPIRIT s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

3.04 M €

+10 %

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 2025

239 K €

−30 %Net profit after tax

Assets

6.87 M €

+12 %Total assets, stated excl. VAT

Equity

1.79 M €

+18 %Assets less external liabilities

Debt ratio

74.0 %

−1.2 ppLiabilities / total assets

Gross margin

29.9 %

−10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−30 %

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

Revenue

+10 %

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.

Net margin

7.8 %

−4.6 pp

Profit / revenue

Profit margin

7.9 %

−4.5 pp

Profit / sales

ROA

3.5 %

−2.1 pp

Return on assets

ROE

13.3 %

−9.1 pp

Return on equity

Return on costs

8.5 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

−10 pp

Added value / revenue

Earnings before tax

295 K €

−33 %

Profit + income tax

Effective tax

19.0 %

−3.5 pp

Income tax / earnings before tax

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	2.38 M €	2.31 M €	2.75 M €	3.03 M €
Value added	994 K €	749 K €	1.1 M €	905 K €
Operating revenue	2.4 M €	2.56 M €	2.75 M €	3.04 M €
Profit after tax	220 K €	277 K €	341 K €	239 K €
Income tax	45 K €	101 K €	99 K €	56 K €
Current income tax	45 K €	101 K €	99 K €	56 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	508 K €	387 K €	327 K €	307 K €

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

Assetsexcl. VAT

Non-current assets2.86 M €
Current assets3.75 M €
Accruals and deferrals266 K €

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

Liabilities and equity

Equity1.79 M €
Liabilities5.08 M €
Accruals and deferrals0 €

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	5.32 M €	4.94 M €	6.12 M €	6.87 M €
Non-current assets	2.62 M €	2.55 M €	2.99 M €	2.86 M €
Property, plant and equipment	576 K €	526 K €	976 K €	856 K €
Non-current intangible assets	39 K €	27 K €	13 K €	900 €
Non-current financial assets	2.0 M €	2.0 M €	2.0 M €	2.0 M €
Current assets	2.69 M €	2.38 M €	2.87 M €	3.75 M €
Inventory	1.3 M €	1.35 M €	1.49 M €	1.85 M €
Non-current receivables	94 K €	141 K €	161 K €	180 K €
Current receivables	1.28 M €	856 K €	1.19 M €	1.7 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	33 K €	27 K €	21 K €
Accruals and deferrals	12 K €	7,084 €	259 K €	266 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.32 M €	4.94 M €	6.12 M €	6.87 M €
Equity	1.0 M €	1.24 M €	1.52 M €	1.79 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,565 €	3,565 €	3,565 €	3,565 €
Profit/loss of previous years	265 K €	445 K €	664 K €	1.03 M €
Profit/loss for the accounting period after tax	220 K €	277 K €	341 K €	239 K €
Liabilities	4.32 M €	3.71 M €	4.6 M €	5.08 M €
Non-current liabilities	2.07 M €	2.0 M €	2.44 M €	2.1 M €
Current liabilities	1.01 M €	778 K €	1.05 M €	1.63 M €
Short-term financial assistance	217 K €	17 K €	19 K €	420 K €
Long-term bank loans	64 K €	12 K €	9,243 €	6,957 €
Short-term bank loans	926 K €	886 K €	1.07 M €	921 K €
Provisions	26 K €	14 K €	7,796 €	9,902 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period147.35 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount6,904.95 €Yes
Debt with UnionDebt amount1,301.8 €Yes
Debt with Social Insurance AgencyDebt amount23,497.61 €Yes

Central Register of Contracts

Contract count2

Total amount9,747.23 €

Counterparties2

Latest contractThursday, February 4, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×9,747.23 €Monday, May 18, 2015
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Thursday, February 4, 2021

Recent contracts

View all

D O H O D A číslo: 21/22/54E/191 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov vznp
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Thursday, February 4, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.9,747.23 €Monday, May 18, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠtricActive
Konateľfrom Tuesday, March 21, 2000
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Martin ŠtricEnded
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.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Roveň 215, 03301 Podtureň, Slovenská republika
Share50 %Contribution3,320 EUR
Milan ŠtricActive
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 ŠtricEnded
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 ŠtricEnded
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.Ended
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 ŠtricEnded
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 ŠtricEnded
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 ŠtricEnded
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 ŠtricEnded
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

Company history

3 changes in the register

Registered office
3 records
- Strojárska 215/21, 03301 Podtureň, Slovenská republikafrom Tuesday, August 20, 2019
- Ulica 1. mája 1958/54, 03101 Liptovský Mikuláš, Slovenská republikaMonday, August 26, 2002 – Monday, August 19, 2019
- Nábrežie Aurela Stodolu Vrbica 2062, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, March 21, 2000 – Sunday, August 25, 2002

Legal predecessor

TATRA SPC15, s.r.o.
ID No.: 44554371from Tuesday, May 16, 2017
Roveň 215, Podtureň, Slovenská republika

Legal successor

No legal successor

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

Open in Google Maps

SPIRIT 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder