Active

SPEX, s.r.o.

Company financial profile・Company ID 36455458・Baštová 34, 08001 Prešov・Founded 1998

Financial report Financial statements

Turnover 2024

294 K €

+6.3 %

Company ID: 36455458
Tax ID: 2020006659
VAT ID: SK2020006659, under §4, registered since Wednesday, May 27, 1998

Registered office: SPEX, s.r.o.Baštová 34 08001 Prešov
Established: Monday, May 25, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11165/P

Profit 2024

32 K €

+877 %

Assets

320 K €

+17 %

Equity

203 K €

+18 %

Debt ratio

36.6 %

−0.7 pp

Gross margin

56.7 %

+11 pp

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Andromia score

—

Profit

+877 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+12 pp

Profit / revenue

ROA

9.9 %

+11 pp

Return on assets

ROE

15.6 %

+18 pp

Return on equity

Current ratio

3.14

+9.3 %

Current assets / current liabilities

Earnings before tax

41 K €

+1,330 %

Profit + income tax

Effective tax

22.7 %

+45 pp

Income tax / earnings before tax

Net working capital

200 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	269 K €	229 K €	269 K €	294 K €
Value added	134 K €	128 K €	123 K €	166 K €
Operating revenue	272 K €	234 K €	277 K €	294 K €
Profit after tax	20 K €	18 K €	−4,068 €	32 K €
Income tax	7,495 €	6,155 €	746 €	9,257 €
Current income tax	7,495 €	6,155 €	746 €	9,257 €

Assets

Non-current assets23 K €
Current assets294 K €
Accruals and deferrals3,020 €

Liabilities and equity

Equity203 K €
Liabilities117 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	266 K €	283 K €	273 K €	320 K €
Non-current assets	5,913 €	844 €	0 €	23 K €
Property, plant and equipment	5,913 €	844 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	281 K €	272 K €	294 K €
Inventory	8,898 €	13 K €	26 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	99 K €	68 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	157 K €	169 K €	178 K €	214 K €
Accruals and deferrals	445 €	447 €	852 €	3,020 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	266 K €	283 K €	273 K €	320 K €
Equity	157 K €	175 K €	171 K €	203 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	130 K €	150 K €	168 K €	164 K €
Profit/loss for the accounting period after tax	20 K €	18 K €	−4,068 €	32 K €
Liabilities	109 K €	108 K €	102 K €	117 K €
Non-current liabilities	7,175 €	3,618 €	2,885 €	17 K €
Current liabilities	98 K €	99 K €	95 K €	93 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	4,554 €	5,143 €	4,337 €	6,617 €
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 period535.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 z.č. 473/05 Z.z. (vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, oprava)Valid from Friday, February 16, 2007
automatizované spracovanie dátValid from Tuesday, September 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, September 12, 2006
leasingová činnosťValid from Tuesday, September 12, 2006
montáž a údržba meracej a regulačnej technikyValid from Tuesday, September 12, 2006
montáž a údržba výpočtovej technikyValid from Tuesday, September 12, 2006
montáž, údržba, oprava a servis telekomunikačných zariadeníValid from Tuesday, September 12, 2006
podnikateľské, ekonomické a organizačné poradenstvoValid from Tuesday, September 12, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, September 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Karel Langer
Konateľfrom Tuesday, August 22, 2006
Address Letná 218, 47124 Mimoň, Česká republika
Štefan Piatko
Konateľfrom Monday, May 25, 1998
Address Bzenov 124, 08242 Bzenov, Slovenská republika
Jana PiatkováInactive
KonateľMonday, May 25, 1998 – Monday, September 11, 2006
Address Bzenov 124, Bzenov, Slovenská republika
Štefan PiatkoInactive
KonateľMonday, May 25, 1998 – Monday, September 11, 2006
Address Bzenov 124, Bzenov, Slovenská republika

Related persons

2 active of 10

Ing. Karel Langer
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Letná 218, 47124 Mimoň, Česká republika
Share40 %Contribution2,655.51 EUR
Štefan Piatko
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Bzenov 124, 08242 Bzenov, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ing. Karel LangerInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, August 23, 2022
Address Letná 218, 47124 Mimoň, Česká republika
Share40 %Contribution2,655.51 EUR
Štefan PiatkoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, August 23, 2022
Address Bzenov 124, 08242 Bzenov, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ing. Karel LangerInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Wednesday, January 21, 2009
Address Letná 218, 47124 Mimoň, Česká republika
Share40 %Contribution80,000 SKK
Štefan PiatkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Wednesday, January 21, 2009
Address Bzenov 124, 08242 Bzenov, Slovenská republika
Share60 %Contribution120,000 SKK
Jana PiatkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Thursday, February 15, 2007
Address Bzenov 124, 08242 Bzenov, Slovenská republika
Share20 %Contribution40,000 SKK
Štefan PiatkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Thursday, February 15, 2007
Address Bzenov 124, 08242 Bzenov, Slovenská republika
Share80 %Contribution160,000 SKK
Jana PiatkováInactive
Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Monday, September 11, 2006
Address Bzenov 124, Bzenov, Slovenská republika
Share20 %Contribution40,000 SKK
Štefan PiatkoInactive
Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Monday, September 11, 2006
Address Bzenov 124, Bzenov, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11165/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, May 25, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.2.1998, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

SPEX, s.r.o.

Registered office

SPEX, s.r.o.

Baštová 34, 08001 Prešov

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SPEX, 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

Legal facts

Registered office

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