SPEN TRADE, s.r.o.

Company financial profile・Company ID 36463264・Ciolkovskeho 1270/1, 09101 Stropkov・Founded 1999

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.2 M €

+14 %Total assets, stated excl. VAT

Equity

1.81 M €

+5.9 %Assets less external liabilities

Debt ratio

17.7 %

+6.3 ppLiabilities / total assets

Gross margin

69.6 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−37 %

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

Revenue

−5.1 %

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

Income tax

Tax liability trend

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

19.7 %

−14 pp

Profit / revenue

Profit margin

23.1 %

−12 pp

Profit / sales

ROA

4.6 %

−3.7 pp

Return on assets

ROE

5.6 %

−3.8 pp

Return on equity

Return on costs

24.5 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

59.3 %

−21 pp

Added value / revenue

Earnings before tax

127 K €

−37 %

Profit + income tax

Effective tax

20.9 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	520 K €	331 K €	459 K €	436 K €
Value added	289 K €	289 K €	386 K €	303 K €
Operating revenue	520 K €	332 K €	480 K €	511 K €
Profit after tax	273 K €	671 K €	160 K €	101 K €
Income tax	19 K €	16 K €	42 K €	27 K €
Current income tax	19 K €	16 K €	42 K €	27 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.53 M €	1.59 M €	1.93 M €	2.2 M €
Non-current assets	1.46 M €	1.43 M €	1.51 M €	1.86 M €
Property, plant and equipment	804 K €	772 K €	858 K €	1.21 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	653 K €	653 K €	653 K €	653 K €
Current assets	72 K €	166 K €	414 K €	330 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	6,209 €	406 K €	241 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	159 K €	8,087 €	89 K €
Accruals and deferrals	0 €	1,527 €	4,606 €	6,653 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	1.59 M €	1.93 M €	2.2 M €
Equity	1.38 M €	1.59 M €	1.71 M €	1.81 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	39 K €	39 K €	39 K €	39 K €
Profit/loss of previous years	736 K €	548 K €	1.18 M €	1.34 M €
Profit/loss for the accounting period after tax	273 K €	671 K €	160 K €	101 K €
Liabilities	149 K €	3,007 €	219 K €	389 K €
Non-current liabilities	89 K €	0 €	0 €	0 €
Current liabilities	60 K €	3,007 €	219 K €	389 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 €

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 period3,247.1 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount154,560 €

Counterparties1

Latest contractTuesday, October 15, 2019

Largest partners

View all

JODO Breznica, s.r.o.1×154,560 €Tuesday, October 15, 2019

Recent contracts

View all

Kúpna zmluva
JODO Breznica, s.r.o.154,560 €Tuesday, October 15, 2019

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

Public sector partner

Registered since

Wednesday, November 27, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, January 14, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, December 31, 2019)Verified by: JUDr. Ivan Hric

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

Gabriela GlinskáActive
Konateľfrom Wednesday, September 15, 2021
Address Jarková 1761/20, 09101 Stropkov, Slovenská republika
Ing. Alojz GlinskýActive
Konateľfrom Friday, February 2, 2007
Address Jarková 20, 09101 Stropkov, Slovenská republika
Ing. Ladislav TimanEnded
KonateľFriday, March 10, 2006 – Monday, March 6, 2006
Address Brusnica 63, 09031 Brusnica, Slovenská republika
Ing. Stanislav GlinskýEnded
KonateľMonday, March 6, 2006 – Friday, February 9, 2007
Address Hrnčiarska 1601/32, 09101 Stropkov, Slovenská republika
Gabriela GlinskáEnded
KonateľTuesday, March 13, 2001 – Friday, April 7, 2006
Address Jarková 20, Stropkov, Slovenská republika
Gabriela GlinskáEnded
KonateľWednesday, December 27, 2000 – Friday, February 9, 2007
Address Jarková 20, 09101 Stropkov, Slovenská republika
Ing. Ladislav TimanEnded
KonateľTuesday, October 12, 1999 – Thursday, March 9, 2006
Address Brusnica 63, Brusnica, Slovenská republika

Related persons

4 active of 49

Gabriela GlinskáActive
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Jarková 1761/20, 09101 Stropkov, Slovenská republika
Share30 %Contribution99,600 EUR
Ing. Alojz GlinskýActive
Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021
Address Jarková 20, 09101 Stropkov, Slovenská republika
Share64 %Contribution212,480 EUR
MUDr. Gabriela GlinskáActive
Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021
Address Havlíčkova 33, 04001 Košice - mestská časť Sever, Slovenská republika
Share3 %Contribution9,960 EUR
JUDr. Karol GlinskýActive
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019
Address Cintorínska 554/67, 09101 Stropkov, Slovenská republika
Share3 %Contribution9,960 EUR
Ing. Alojz GlinskýEnded
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
Gabriela GlinskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Thursday, November 3, 2022
Address Jarková 20, 09101 Stropkov, Slovenská republika
Share30 %Contribution99,600 EUR
Ing. Alojz GlinskýEnded
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
Ing. Stanislav GlinskýEnded
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
Ing. Stanislav MotykaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Monday, February 18, 2013
Address Matice Slovenskej 920/50, 09101 Stropkov, Slovenská republika
Share3 %Contribution9,960 EUR
JUDr. Karol GlinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, November 20, 2019
Address Jarková 20, 09101 Stropkov, Slovenská republika
Share3 %Contribution9,960 EUR

Company history

1 change in the register

Registered office
2 records
- Ciolkovskeho 1270/1, 09101 Stropkov, Slovenská republikafrom Tuesday, March 13, 2001
- Brusnica 63, 09031 Brusnica, Slovenská republikaTuesday, October 12, 1999 – Monday, March 12, 2001

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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SPEN TRADE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder