Company data from Slovak public registers

Andromia Insight
Active

SPAN SK, s.r.o.

Company financial profile・Company ID 36476650・Dukovce 25, 086 44 Dukovce・Founded 2001

Financial reportFinancial statements

Turnover 2024

234 K €

+4.7 %
Company ID
36476650
Tax ID
2020009112
VAT ID
SK2020009112, under §4, registered since Tuesday, January 15, 2002
Registered office
SPAN SK, s.r.o.Dukovce 25 086 44 Dukovce
Established
Friday, November 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13187/P

Profit 2024

7,308 €

+266 %

Assets

103 K €

−30 %

Equity

38 K €

−14 %

Debt ratio

62.8 %

−7.0 pp

Gross margin

15.6 %

+9.7 pp
Coming soon

Andromia score

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Profit

+266 %
3,886 €3,782 €5,707 €13 K €5,184 €6,852 €8,027 €3,640 €9,145 €−4,400 €7,308 €20142015201620172018201920202021202220232024

Revenue

+19 %
91 K €127 K €82 K €160 K €165 K €142 K €192 K €205 K €264 K €209 K €249 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+5.1 pp

Profit / revenue

ROA

7.1 %

+10 pp

Return on assets

ROE

19.0 %

+29 pp

Return on equity

Current ratio

8.22

+456 %

Current assets / current liabilities

Earnings before tax

8,821 €

+300 %

Profit + income tax

Effective tax

17.2 %

+17 pp

Income tax / earnings before tax

Net working capital

36 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2014127 K €201583 K €2016160 K €2017165 K €2018143 K €2019192 K €2020205 K €2021265 K €2022224 K €2023234 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods205 K €264 K €209 K €249 K €
Value added10 K €23 K €12 K €39 K €
Operating revenue205 K €265 K €224 K €234 K €
Profit after tax3,640 €9,145 €−4,400 €7,308 €
Income tax1,187 €2,828 €0 €1,513 €
Current income tax1,187 €2,828 €——

Assets

  • Non-current assets63 K €
  • Current assets41 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €69 K €148 K €103 K €
Non-current assets43 K €31 K €45 K €63 K €
Property, plant and equipment43 K €31 K €45 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €36 K €103 K €41 K €
Inventory133 €141 €15 K €91 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €1,562 €34 K €18 K €
Current financial assets0 €0 €——
Financial accounts3,148 €35 K €54 K €22 K €
Accruals and deferrals875 €922 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €69 K €148 K €103 K €
Equity40 K €49 K €45 K €38 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components331 €331 €——
Profit/loss of previous years29 K €33 K €42 K €24 K €
Profit/loss for the accounting period after tax3,640 €9,145 €−4,400 €7,308 €
Liabilities25 K €20 K €103 K €65 K €
Non-current liabilities43 €43 €0 €31 K €
Current liabilities25 K €20 K €70 K €4,932 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €34 K €0 €
Short-term bank loans0 €0 €0 €28 K €
Provisions0 €0 €0 €1,613 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,356 €1,292 €1,801 €3,721 €1,613 €1,965 €2,267 €1,187 €2,828 €0 €1,513 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period821.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • dokončovacie stavebnícke práce pri realizácií exteriérov a interiérovValid from Tuesday, June 3, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 3, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 3, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 3, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 3, 2014
  • prenájom hnuteľných vecíValid from Tuesday, June 3, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 3, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 3, 2014
  • stolárstvoValid from Tuesday, June 3, 2014
  • ubytovacie služby bez poskytnutia pohostinských činnostíValid from Tuesday, June 3, 2014

Statutory bodies and related persons

Statutory body

2 active of 8
  • Miroslava Jenčová
    Konateľfrom Tuesday, June 27, 2023

    Address Dukovce 77, 08644 Dukovce, Slovenská republika

  • Ján Jenča
    Konateľfrom Wednesday, May 14, 2014

    Address Dukovce 77, 08644 Dukovce, Slovenská republika

  • Ing. Anna SabolováInactive
    KonateľMonday, April 8, 2013 – Monday, June 2, 2014

    Address Jiráskova 68, 08005 Prešov, Slovenská republika

  • Ing. Miloš KožuchInactive
    KonateľMonday, April 8, 2013 – Monday, June 2, 2014

    Address Čsl. Armády 3, 08001 Prešov, Slovenská republika

  • Blanka BaňasováInactive
    KonateľFriday, November 16, 2001 – Tuesday, September 26, 2006

    Address Ružová 379/24, Šarišské Michaľany, Slovenská republika

  • Blanka PekárováInactive
    KonateľFriday, November 16, 2001 – Thursday, August 22, 2013

    Address 9. mája 747/25, 08301 Sabinov, Slovenská republika

  • Ing. Juraj OrságInactive
    KonateľFriday, November 16, 2001 – Thursday, August 22, 2013

    Address Švábska 6722/35, 08005 Prešov, Slovenská republika

  • Ing. Juraj OrságInactive
    KonateľFriday, November 16, 2001 – Tuesday, September 26, 2006

    Address Švábska 6722/35, Prešov, Slovenská republika

Related persons

2 active of 11
  • Ján Jenča
    Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023

    Address Dukovce 77, 08644 Dukovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslava Jenčová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023

    Address Dukovce 77, 08644 Dukovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján JenčaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, July 10, 2023

    Address Dukovce 77, 08644 Dukovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján JenčaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Wednesday, May 25, 2022

    Address Dukovce 25, 08644 Dukovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • V 70, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Monday, June 2, 2014

    Address Strojnícka 14, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Blanka PekárováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, August 22, 2013

    Address 9. mája 747/25, 08301 Sabinov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Juraj OrságInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, August 22, 2013

    Address Švábska 6722/35, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Blanka PekárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Thursday, December 17, 2009

    Address 9. mája 747/25, 08301 Sabinov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Juraj OrságInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Thursday, December 17, 2009

    Address Švábska 6722/35, 08005 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Blanka BaňasováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2001 – Tuesday, September 26, 2006

    Address Ružová 379/24, Šarišské Michaľany, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13187/P
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.10.2001, uzavretou podľa zák.č. 513/91 Zb.
SPAN SK, s.r.o.

Registered office

SPAN SK, s.r.o.

Dukovce 25, 086 44 Dukovce

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