Company data from Slovak public registers

SPOLOČNÍK, s. r. o.

Company financial profile・Company ID 36418412・Poľná 40/26, 03401 Ružomberok・Founded 2004

Active

Turnover 2025

75 K €

+24 %
Company ID
36418412
Tax ID
2021824299
VAT ID
SK2021824299, under §4, registered since Friday, December 1, 2023
Registered office
SPOLOČNÍK, s. r. o.Poľná 40/26 03401 Ružomberok
Established
Thursday, April 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14932/L

Profit 2025

−2,759 €

+76 %Net profit after tax

Assets

38 K €

+4.7 %Total assets, stated excl. VAT

Equity

−59 K €

−4.9 %Assets less external liabilities

Debt ratio

253.6 %

+0.3 ppLiabilities / total assets

Gross margin

-8.0 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+76 %
1,798 €1,801 €1,646 €1,682 €1,620 €−3,220 €−8,604 €−13 K €−7,374 €−25 K €−11 K €−2,759 €20142015201620172018201920202021202220232024202520141,798 €20151,801 €20161,646 €20171,682 €20181,620 €2019−3,220 €2020−8,604 €2021−13 K €2022−7,374 €2023−25 K €2024−11 K €2025−2,759 €

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

Revenue

+26 %
12 K €18 K €21 K €22 K €20 K €14 K €24 K €27 K €47 K €49 K €55 K €69 K €201420152016201720182019202020212022202320242025201412 K €201518 K €201621 K €201722 K €201820 K €201914 K €202024 K €202127 K €202247 K €202349 K €202455 K €202569 K €

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

Income tax

Tax liability trend

518 €507 €480 €480 €446 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014518 €Total tax · 2015507 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018446 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014518 €Current tax · 2015507 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018446 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-3.7 %

+15 pp

Profit / revenue

Profit margin

-4.0 %

+17 pp

Profit / sales

ROA

-7.2 %

+24 pp

Return on assets

ROE

4.7 %

−16 pp

Return on equity

Return on costs

-3.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-7.5 %

+17 pp

Added value / revenue

Earnings before tax

−1,799 €

+83 %

Profit + income tax

Effective tax

-53.4 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201418 K €201521 K €201622 K €201720 K €201824 K €201934 K €202037 K €202157 K €202252 K €202360 K €202475 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods47 K €49 K €55 K €69 K €
Value added−17 K €−28 K €−15 K €−5,585 €
Operating revenue57 K €52 K €60 K €75 K €
Profit after tax−7,374 €−25 K €−11 K €−2,759 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−59 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €28 K €37 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €28 K €37 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,512 €3,157 €4,815 €6,824 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €25 K €32 K €32 K €
Accruals and deferrals0 €66 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €28 K €37 K €38 K €
Equity−19 K €−45 K €−56 K €−59 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €664 €664 €664 €
Profit/loss of previous years−19 K €−27 K €−52 K €−64 K €
Profit/loss for the accounting period after tax−7,374 €−25 K €−11 K €−2,759 €
Liabilities38 K €73 K €93 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €73 K €93 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period368.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount12,758 €
Counterparties18
Latest contractMonday, April 28, 2025

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • vydávanie časopisov a iných periodických publikáciíValid from Tuesday, May 30, 2006
  • vydávanie kníhValid from Tuesday, May 30, 2006
  • vydávanie novínValid from Tuesday, May 30, 2006
  • - faktoring a forfaitingValid from Thursday, April 29, 2004
  • - inzertná činnosťValid from Thursday, April 29, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 29, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 29, 2004
  • - poradenská činnosť o oblasti obchodu a služiebValid from Thursday, April 29, 2004
  • - prenájom strojov, prístrojov a zariadeníValid from Thursday, April 29, 2004
  • - prieskum trhu a verejnej mienkyValid from Thursday, April 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, July 29, 2019

    Address Turík 63, 03483 Turík, Slovenská republika

  • Konateľfrom Thursday, April 29, 2004

    Address Poľná 2025/40, 03401 Ružomberok, Slovenská republika

  • KonateľThursday, June 9, 2005 – Tuesday, October 2, 2007

    Address Ludrová 183, Ludrová, Slovenská republika

  • KonateľThursday, June 9, 2005 – Monday, August 5, 2019

    Address Kukučínova 1563/6, Ružomberok, Slovenská republika

  • KonateľThursday, June 9, 2005 – Wednesday, July 1, 2015

    Address Turík 63, Liptovská Teplá, Slovenská republika

  • KonateľThursday, April 29, 2004 – Thursday, June 22, 2017

    Address Poľná 40/26, Ružomberok, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Turík 63, 03483 Turík, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019

    Address Poľná 2025/40, 03401 Ružomberok, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Monday, August 5, 2019

    Address Poľná 2025/40, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Monday, April 23, 2018

    Address Poľná 2025/40, 03401 Ružomberok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Monday, April 23, 2018

    Address Ludrová 183, Ludrová, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Monday, August 5, 2019

    Address Kukučínova 1563/6, Ružomberok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Friday, October 7, 2022

    Address Turík 63, Liptovská Teplá, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Wednesday, July 1, 2015

    Address Poľná 2025/40, 03401 Ružomberok, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Wednesday, July 1, 2015

    Address Ludrová 183, Ludrová, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Wednesday, July 1, 2015

    Address Kukučínova 1563/6, Ružomberok, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    3 records
    • SPOLOČNÍK, s. r. o.from Thursday, July 2, 2015
    • SOVAM, s. r. o.Friday, August 12, 2005 – Wednesday, July 1, 2015
    • FISCHER GROUP, s.r.o.Thursday, April 29, 2004 – Thursday, August 11, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14932/L
Main activity
Vydávanie časopisov a periodík
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPOLOČNÍK, s. r. o.

Registered office

SPOLOČNÍK, s. r. o.

Poľná 40/26, 03401 Ružomberok

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