Company data from Slovak public registers

Active

SPACIO s.r.o.

Company financial profileCompany ID 36589357Dostojevského rad 2544/5, 81109 Bratislava - mestská časť Staré mestoFounded 2005

Turnover 2024

41 K €

−59 %
Company ID
36589357
Tax ID
2021948654
VAT ID
SK2021948654, under §4, registered since Friday, May 5, 2006
Registered office
SPACIO s.r.o.Dostojevského rad 2544/5 81109 Bratislava - mestská časť Staré mesto
Established
Saturday, February 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58935/B

Profit 2024

4,454 €

+38 %

Assets

114 K €

−23 %

Equity

107 K €

−23 %

Debt ratio

6.6 %

+0.1 pp

Gross margin

34.1 %

−9.4 pp
Coming soon

Andromia score

Profit

+38 %
41 K €63 K €12 K €30 K €26 K €7,201 €5,217 €6,788 €2,442 €3,239 €4,454 €20142015201620172018201920202021202220232024

Revenue

−62 %
197 K €318 K €88 K €136 K €85 K €51 K €31 K €79 K €57 K €100 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+7.6 pp

Profit / revenue

ROA

3.9 %

+1.7 pp

Return on assets

ROE

4.2 %

+1.8 pp

Return on equity

Current ratio

0.86

−80 %

Current assets / current liabilities

Earnings before tax

5,767 €

+25 %

Profit + income tax

Effective tax

22.8 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−1,050 €

−103 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2014318 K €201588 K €2016137 K €201785 K €201853 K €201935 K €202079 K €202157 K €2022101 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods79 K €57 K €100 K €38 K €
Value added14 K €7,978 €44 K €13 K €
Operating revenue79 K €57 K €101 K €41 K €
Profit after tax6,788 €2,442 €3,239 €4,454 €
Income tax2,108 €1,135 €1,388 €1,313 €

Assets

  • Non-current assets108 K €
  • Current assets6,278 €

Liabilities and equity

  • Equity107 K €
  • Liabilities7,560 €

Balance sheet

Assets

Item2021202220232024
Total assets212 K €179 K €148 K €114 K €
Non-current assets2,757 €158 K €108 K €108 K €
Property, plant and equipment2,757 €551 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €158 K €108 K €108 K €
Current assets209 K €20 K €40 K €6,278 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €0 €0 €1,321 €
Financial accounts49 K €20 K €40 K €4,957 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities212 K €179 K €148 K €114 K €
Equity207 K €175 K €139 K €107 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years192 K €165 K €128 K €94 K €
Profit/loss for the accounting period after tax6,788 €2,442 €3,239 €4,454 €
Liabilities5,246 €3,355 €9,663 €7,560 €
Non-current liabilities1,664 €249 €14 €32 €
Current liabilities3,382 €2,906 €9,449 €7,328 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

12 K €18 K €3,718 €8,221 €7,273 €2,193 €1,255 €2,108 €1,135 €1,388 €1,313 €20142015201620172018201920202021202220232024
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 period75.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, March 3, 2020
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 3, 2020
  • výkon odborných činností vo výstavbe na základe autorizácie - autorizovaný architekt, podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinierochValid from Friday, April 28, 2006
  • faktoring a forfaitingValid Saturday, February 5, 2005 – Monday, March 2, 2020
  • finančný a operatívny leasingValid Saturday, February 5, 2005 – Monday, March 2, 2020
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností a za účelom jeho predaja iným prevádzkovateľom činností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 5, 2005
  • leasingová činnosťValid Saturday, February 5, 2005 – Monday, March 2, 2020
  • organizovanie kurzov, školení, seminárovValid Saturday, February 5, 2005 – Monday, March 2, 2020
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Saturday, February 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 20, 2006

    Address Belehradská 74/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, April 20, 2006 – Monday, March 2, 2020

    Address Hrbová 3/3483, 04001 Košice, Slovenská republika

  • KonateľSaturday, February 5, 2005 – Thursday, April 27, 2006

    Address Markušova 9, 04011 Košice, Slovenská republika

  • KonateľSaturday, February 5, 2005 – Thursday, April 27, 2006

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Belehradská 74/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Monday, August 22, 2022

    Address Belehradská 74/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Monday, March 2, 2020

    Address Hrbová 3/3483, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Monday, March 2, 2020

    Address Volgogradská 4794/86, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Friday, May 29, 2009

    Address Hrbová 3/3483, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Friday, May 29, 2009

    Address Volgogradská 4794/86, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Wednesday, January 17, 2007

    Address Hrbová 3/3483, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Thursday, April 27, 2006

    Address Markušova 9, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Thursday, April 27, 2006

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58935/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPACIO s.r.o.

Registered office

SPACIO s.r.o.

Dostojevského rad 2544/5, 81109 Bratislava - mestská časť Staré mesto

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