Company data from Slovak public registers

Andromia Insight
Active

SPINDOOR, s.r.o.

Company financial profile・Company ID 36495956・Iljikčana 40, 06601 Humenné・Founded 2004

Financial reportFinancial statements

Turnover 2024

37 K €

+100 %
Company ID
36495956
Tax ID
2021859158
VAT ID
—
Registered office
SPINDOOR, s.r.o.Iljikčana 40 06601 Humenné
Established
Friday, July 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15180/P

Profit 2024

5,660 €

+493 %

Assets

2,295 €

−97 %

Equity

9,155 €

+326 %

Debt ratio

-298.9 %

−396 pp

Gross margin

18.1 %

Coming soon

Andromia score

—

Profit

+493 %
3,838 €−13 K €6,047 €3,374 €1,060 €0 €954 €5,660 €20142015201620172018201920232024

Revenue

88 K €89 K €106 K €119 K €133 K €0 €0 €37 K €20142015201620172018201920232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+10 pp

Profit / revenue

ROA

246.6 %

+245 pp

Return on assets

ROE

61.8 %

+17 pp

Return on equity

Current ratio

-0.33

−132 %

Current assets / current liabilities

Earnings before tax

6,669 €

+494 %

Profit + income tax

Effective tax

15.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

9,155 €

+121 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201490 K €2015110 K €2016125 K €2017141 K €20180 €201919 K €202337 K €2024

Income statement

Item2018201920232024
Sales of products, services and goods133 K €0 €0 €37 K €
Value added19 K €0 €−17 K €6,723 €
Operating revenue141 K €0 €19 K €37 K €
Profit after tax1,060 €0 €954 €5,660 €
Income tax901 €0 €168 €1,009 €
Current income tax901 €0 €——

Assets

  • Non-current assets0 €
  • Current assets2,295 €

Liabilities and equity

  • Equity9,155 €
  • Liabilities−6,860 €

Balance sheet

Assets

Item2018201920232024
Total assets176 K €0 €77 K €2,295 €
Non-current assets72 K €0 €0 €0 €
Property, plant and equipment72 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €0 €77 K €2,295 €
Inventory19 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €0 €58 K €2,202 €
Current financial assets0 €0 €——
Financial accounts28 K €0 €19 K €93 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2018201920232024
Total equity and liabilities176 K €0 €77 K €2,295 €
Equity1,195 €0 €2,148 €9,155 €
Share capital6,639 €0 €6,639 €6,639 €
Funds and other equity components164 €0 €——
Profit/loss of previous years−6,668 €0 €−5,609 €−3,308 €
Profit/loss for the accounting period after tax1,060 €0 €954 €5,660 €
Liabilities175 K €0 €75 K €−6,860 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities173 K €0 €73 K €−6,860 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,000 €0 €2,000 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,082 €960 €960 €1,196 €901 €0 €168 €1,009 €20142015201620172018201920232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosti súvisiace s prevádzkou počítačovValid from Friday, July 30, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Friday, July 30, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Friday, July 30, 2004
  • maloobchod s použitým tovarom v rozsahu voľných živnostíValid from Friday, July 30, 2004
  • nákup, sprostredkovanie a predaj mobilných telefónov a príslušenstvaValid from Friday, July 30, 2004
  • podnikateľské poradenstvoValid from Friday, July 30, 2004
  • poskytovanie dátových služieb - internetová čitáreňValid from Friday, July 30, 2004
  • prenájom tovaru osobnej potreby a potrieb pre domácnosťValid from Friday, July 30, 2004
  • prevádzka cyklistického klubuValid from Friday, July 30, 2004
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Kondis
    Konateľfrom Friday, July 30, 2004

    Address Iljikčana 40, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Ľuboš Kondis
    Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2011

    Address Iljikčana 40, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľuboš KondisInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Wednesday, May 11, 2011

    Address Iljikčana 40, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15180/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPINDOOR, s.r.o.

Registered office

SPINDOOR, s.r.o.

Iljikčana 40, 06601 Humenné

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