Active

SPOLOČNÍK, s. r. o.

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

Financial report Financial statements

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 %

Assets

38 K €

+4.7 %

Equity

−59 K €

−4.9 %

Debt ratio

253.6 %

+0.3 pp

Gross margin

-8.0 %

+19 pp

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Andromia score

—

Profit

+76 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+15 pp

Profit / revenue

ROA

-7.2 %

+24 pp

Return on assets

ROE

4.7 %

−16 pp

Return on equity

Current ratio

0.39

−0.1 %

Current assets / current liabilities

Earnings before tax

−1,799 €

+83 %

Profit + income tax

Effective tax

-53.4 %

−44 pp

Income tax / earnings before tax

Net working capital

−59 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	49 K €	55 K €	69 K €
Value added	−17 K €	−28 K €	−15 K €	−5,585 €
Operating revenue	57 K €	52 K €	60 K €	75 K €
Profit after tax	−7,374 €	−25 K €	−11 K €	−2,759 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	28 K €	37 K €	38 K €
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	19 K €	28 K €	37 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,512 €	3,157 €	4,815 €	6,824 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	25 K €	32 K €	32 K €
Accruals and deferrals	0 €	66 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	28 K €	37 K €	38 K €
Equity	−19 K €	−45 K €	−56 K €	−59 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	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 €
Liabilities	38 K €	73 K €	93 K €	97 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	73 K €	93 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period539 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Stanislav Krakovský
Konateľfrom Monday, July 29, 2019
Address Turík 63, 03483 Turík, Slovenská republika
Ing. arch. Pavol Fischer
Konateľfrom Thursday, April 29, 2004
Address Poľná 2025/40, 03401 Ružomberok, Slovenská republika
Ing. Branislav MočáryInactive
KonateľThursday, June 9, 2005 – Tuesday, October 2, 2007
Address Ludrová 183, Ludrová, Slovenská republika
Ing. Ivan StaňoInactive
KonateľThursday, June 9, 2005 – Monday, August 5, 2019
Address Kukučínova 1563/6, Ružomberok, Slovenská republika
Mgr. Stanislav KrakovskýInactive
KonateľThursday, June 9, 2005 – Wednesday, July 1, 2015
Address Turík 63, Liptovská Teplá, Slovenská republika
Ing. arch. Pavol FischerInactive
KonateľThursday, April 29, 2004 – Thursday, June 22, 2017
Address Poľná 40/26, Ružomberok, Slovenská republika

Related persons

2 active of 12

Mgr. Stanislav Krakovský
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Turík 63, 03483 Turík, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. arch. Pavol Fischer
Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019
Address Poľná 2025/40, 03401 Ružomberok, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. arch. Pavol FischerInactive
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
Ing. arch. Pavol FischerInactive
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
Ing. Branislav MočáryInactive
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
Ing. Ivan StaňoInactive
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
Mgr. Stanislav KrakovskýInactive
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
Ing. arch. Pavol FischerInactive
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
Ing. Branislav MočáryInactive
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
Ing. Ivan StaňoInactive
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

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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SPOLOČNÍK, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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