Company data from Slovak public registers

Active

SPEN TRADE, s.r.o.

Company financial profileCompany ID 36463264Ciolkovskeho 1270/1, 09101 StropkovFounded 1999

Turnover 2025

511 K €

+6.5 %
Company ID
36463264
Tax ID
2021472365
VAT ID
SK2021472365, under §4, registered since Sunday, July 1, 2007
Registered office
SPEN TRADE, s.r.o.Ciolkovskeho 1270/1 09101 Stropkov
Established
Tuesday, October 12, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11853/P

Profit 2025

101 K €

−37 %

Assets

2.2 M €

+14 %

Equity

1.81 M €

+5.9 %

Debt ratio

17.7 %

+6.3 pp

Gross margin

69.6 %

−15 pp
Coming soon

Andromia score

Profit

−37 %
12 K €64 K €41 K €146 K €157 K €85 K €78 K €76 K €273 K €671 K €160 K €101 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
119 K €168 K €220 K €260 K €305 K €324 K €452 K €313 K €520 K €331 K €459 K €436 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

−14 pp

Profit / revenue

ROA

4.6 %

−3.7 pp

Return on assets

ROE

5.6 %

−3.8 pp

Return on equity

Current ratio

0.85

−55 %

Current assets / current liabilities

Earnings before tax

127 K €

−37 %

Profit + income tax

Effective tax

20.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−59 K €

−130 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2014308 K €2015221 K €2016312 K €2017305 K €2018326 K €2019452 K €2020315 K €2021520 K €2022332 K €2023480 K €2024511 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods520 K €331 K €459 K €436 K €
Value added289 K €289 K €386 K €303 K €
Operating revenue520 K €332 K €480 K €511 K €
Profit after tax273 K €671 K €160 K €101 K €
Income tax19 K €16 K €42 K €27 K €
Current income tax19 K €16 K €42 K €27 K €

Assets

  • Non-current assets1.86 M €
  • Current assets330 K €
  • Accruals and deferrals6,653 €

Liabilities and equity

  • Equity1.81 M €
  • Liabilities389 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.53 M €1.59 M €1.93 M €2.2 M €
Non-current assets1.46 M €1.43 M €1.51 M €1.86 M €
Property, plant and equipment804 K €772 K €858 K €1.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets653 K €653 K €653 K €653 K €
Current assets72 K €166 K €414 K €330 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €6,209 €406 K €241 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €159 K €8,087 €89 K €
Accruals and deferrals0 €1,527 €4,606 €6,653 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €1.59 M €1.93 M €2.2 M €
Equity1.38 M €1.59 M €1.71 M €1.81 M €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components39 K €39 K €39 K €39 K €
Profit/loss of previous years736 K €548 K €1.18 M €1.34 M €
Profit/loss for the accounting period after tax273 K €671 K €160 K €101 K €
Liabilities149 K €3,007 €219 K €389 K €
Non-current liabilities89 K €0 €0 €0 €
Current liabilities60 K €3,007 €219 K €389 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 €

Income tax

Tax liability trend

1,331 €19 K €17 K €33 K €23 K €23 K €21 K €20 K €19 K €16 K €42 K €27 K €201420152016201720182019202020212022202320242025
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 period38,075.53 €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

5 registered activities

  • prenájom motorových vozidielValid from Tuesday, April 1, 2008
  • vedenie účtovníctvaValid from Tuesday, April 1, 2008
  • - činnosť realitnej kancelárieValid from Tuesday, October 12, 1999
  • - prieskum trhu pre iné podnikateľské subjektyValid from Tuesday, October 12, 1999
  • - veľkoobchodná a sprostredkovateľská činnosť v odbore: spotrebná elektronika, meracia a regulačná technika, kovové polotovary a suroviny, chemické polotovary a suroviny s výnimkou jedov a žieravín a motorové vozidláValid from Tuesday, October 12, 1999

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, September 15, 2021

    Address Jarková 1761/20, 09101 Stropkov, Slovenská republika

  • Konateľfrom Friday, February 2, 2007

    Address Jarková 20, 09101 Stropkov, Slovenská republika

  • KonateľFriday, March 10, 2006 – Monday, March 6, 2006

    Address Brusnica 63, 09031 Brusnica, Slovenská republika

  • KonateľMonday, March 6, 2006 – Friday, February 9, 2007

    Address Hrnčiarska 1601/32, 09101 Stropkov, Slovenská republika

  • KonateľTuesday, March 13, 2001 – Friday, April 7, 2006

    Address Jarková 20, Stropkov, Slovenská republika

  • KonateľWednesday, December 27, 2000 – Friday, February 9, 2007

    Address Jarková 20, 09101 Stropkov, Slovenská republika

  • KonateľTuesday, October 12, 1999 – Thursday, March 9, 2006

    Address Brusnica 63, Brusnica, Slovenská republika

Related persons

4 active of 51
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Jarková 1761/20, 09101 Stropkov, Slovenská republika

    Share4.29 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Jarková 20, 09101 Stropkov, Slovenská republika

    Share91.43 %Contribution212,480 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Cintorínska 554/67, 09101 Stropkov, Slovenská republika

    Share4.29 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Havlíčkova 33, 04001 Košice - mestská časť Sever, Slovenská republika

    Share4.29 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2021 – Thursday, November 3, 2022

    Address Jarková 20, 09101 Stropkov, Slovenská republika

    Share4.29 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Wednesday, September 22, 2021

    Address Cintorínska 554/67, 09101 Stropkov, Slovenská republika

    Share3 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Wednesday, September 22, 2021

    Address Jarková 20, 09101 Stropkov, Slovenská republika

    Share67 %Contribution222,440 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, September 22, 2021

    Address Jarková 20, 09101 Stropkov, Slovenská republika

    Share30 %Contribution99,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Monday, February 18, 2013

    Address Jarková 20, 09101 Stropkov, Slovenská republika

    Share56 %Contribution185,920 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Monday, February 18, 2013

    Address Hrnčiarska 1601/32, 09101 Stropkov, Slovenská republika

    Share4 %Contribution13,280 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11853/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 28, 2002Dodatok č. 1 k zakladateľskej listine zo dňa 31.1.2002. Dodatok č. 2 k zakladateľskej listine zo dňa 3.6.2002.
  • Tuesday, March 13, 2001Úplné znenie zakladateľskej listiny zo dňa 27.12.2000.
  • Tuesday, October 12, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 159/99, Nz 158/99 zo dňa 23.9.1999 spísanou JUDr. Jánom Červeňákom, notárom vo Svidníku podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
SPEN TRADE, s.r.o.

Registered office

SPEN TRADE, s.r.o.

Ciolkovskeho 1270/1, 09101 Stropkov

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