Company data from Slovak public registers

Active

SPEMB, spol. s r.o.

Company financial profileCompany ID 36438201SNP 394/114, 01305 BeláFounded 2006

Turnover 2024

93 K €

−34 %
Company ID
36438201
Tax ID
2022117889
VAT ID
SK2022117889, under §4, registered since Friday, April 15, 2016
Registered office
SPEMB, spol. s r.o.SNP 394/114 01305 Belá
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17005/L

Profit 2024

−27 K €

−468 %

Assets

8,002 €

−36 %

Equity

−16 K €

−235 %

Debt ratio

296.6 %

+291 pp

Gross margin

-28.0 %

−25 pp
Coming soon

Andromia score

Profit

−468 %
1,154 €1,614 €2,943 €−11 K €1,628 €−4,278 €5,842 €1,414 €3,170 €−4,822 €−27 K €20142015201620172018201920202021202220232024

Revenue

−34 %
7,251 €45 K €66 K €150 K €83 K €71 K €70 K €85 K €75 K €139 K €93 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.6 %

−26 pp

Profit / revenue

ROA

-342.6 %

−304 pp

Return on assets

ROE

174.2 %

+216 pp

Return on equity

Current ratio

3.58

−79 %

Current assets / current liabilities

Earnings before tax

−26 K €

−449 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

5,769 €

−51 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,251 €201445 K €201566 K €2016151 K €201783 K €201871 K €201970 K €202085 K €202175 K €2022139 K €202393 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €75 K €139 K €93 K €
Value added11 K €7,866 €−4,342 €−26 K €
Operating revenue85 K €75 K €139 K €93 K €
Profit after tax1,414 €3,170 €−4,822 €−27 K €
Income tax30 €696 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets8,002 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €18 K €12 K €8,002 €
Non-current assets3,394 €0 €0 €0 €
Property, plant and equipment3,394 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €18 K €12 K €8,002 €
Inventory1,043 €2,663 €2,974 €678 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,444 €4,921 €1,980 €2,795 €
Financial accounts7,159 €10 K €7,464 €4,529 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €18 K €12 K €8,002 €
Equity13 K €17 K €12 K €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,616 €6,030 €9,200 €4,378 €
Profit/loss for the accounting period after tax1,414 €3,170 €−4,822 €−27 K €
Liabilities708 €1,479 €738 €24 K €
Non-current liabilities0 €0 €0 €22 K €
Current liabilities708 €1,479 €738 €2,233 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €240 €0 €623 €30 €696 €0 €960 €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 period247.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • demolácie, zemné práce a prípravné práce pre stavbuValid from Sunday, January 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • maliarske, natieračské a lešenárske práceValid from Sunday, January 1, 2006
  • montáž sadrokartónuValid from Sunday, January 1, 2006
  • obkladanie stien a kladenie dlážkových krytínValid from Sunday, January 1, 2006
  • omietkárske práceValid from Sunday, January 1, 2006
  • píliarske práce, zvoz drevaValid from Sunday, January 1, 2006
  • výroba drobných výrobkov z drevaValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, January 1, 2006

    Address SNP 394/114, Belá, Slovenská republika

  • Ján MachoInactive
    KonateľSunday, January 1, 2006 – Wednesday, January 20, 2016

    Address SNP 451/113, Belá, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016

    Address SNP 394/114, Belá, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján MachoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, January 19, 2016

    Address SNP 451/113, Belá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, January 19, 2016

    Address SNP 394/114, Belá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján MachoInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Monday, December 21, 2009

    Address SNP 451/113, Belá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Monday, December 21, 2009

    Address SNP 394/114, Belá, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17005/L
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPEMB, spol. s r.o.

Registered office

SPEMB, spol. s r.o.

SNP 394/114, 01305 Belá

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