Company data from Slovak public registers

Active

SPIRITS, s.r.o.

Company financial profileCompany ID 36598054Textilná 3, 04001 KošiceFounded 2005

Turnover 2025

741 K €

−77 %
Company ID
36598054
Tax ID
2022068521
VAT ID
SK2022068521, under §4, registered since Thursday, December 1, 2005
Registered office
SPIRITS, s.r.o.Textilná 3 04001 Košice
Established
Thursday, September 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17117/V

Profit 2025

−80 K €

−77 %

Assets

232 K €

−71 %

Equity

26 K €

−75 %

Debt ratio

88.6 %

+2.0 pp

Gross margin

1.2 %

−6.8 pp
Coming soon

Andromia score

Profit

−77 %
10 K €−31 K €8,665 €27 K €20 K €21 K €18 K €15 K €25 K €2,585 €−45 K €−80 K €201420152016201720182019202020212022202320242025

Revenue

−78 %
3.44 M €3.26 M €3.3 M €3.32 M €3.41 M €3.1 M €2.89 M €2.89 M €4.14 M €4.33 M €3.18 M €692 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−9.4 pp

Profit / revenue

ROA

-34.5 %

−29 pp

Return on assets

ROE

-301.8 %

−259 pp

Return on equity

Current ratio

1.43

−51 %

Current assets / current liabilities

Earnings before tax

−76 K €

−84 %

Profit + income tax

Effective tax

-5.0 %

+4.2 pp

Income tax / earnings before tax

Net working capital

70 K €

−86 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.44 M €20143.26 M €20153.3 M €20163.32 M €20173.41 M €20183.1 M €20192.91 M €20202.93 M €20214.15 M €20224.34 M €20233.18 M €2024741 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.14 M €4.33 M €3.18 M €692 K €
Value added234 K €288 K €257 K €8,568 €
Operating revenue4.15 M €4.34 M €3.18 M €741 K €
Profit after tax25 K €2,585 €−45 K €−80 K €
Income tax8,427 €919 €3,840 €3,840 €
Current income tax8,427 €919 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets232 K €
  • Accruals and deferrals113 €

Liabilities and equity

  • Equity26 K €
  • Liabilities205 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets870 K €830 K €790 K €232 K €
Non-current assets38 K €27 K €16 K €0 €
Property, plant and equipment38 K €27 K €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets830 K €801 K €772 K €232 K €
Inventory378 K €381 K €321 K €0 €
Non-current receivables4,898 €4,898 €205 K €0 €
Current receivables238 K €156 K €164 K €230 K €
Current financial assets0 €0 €0 €0 €
Financial accounts210 K €260 K €81 K €1,668 €
Accruals and deferrals1,608 €1,707 €1,770 €113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities870 K €830 K €790 K €232 K €
Equity149 K €152 K €106 K €26 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years23 K €48 K €51 K €5,451 €
Profit/loss for the accounting period after tax25 K €2,585 €−45 K €−80 K €
Liabilities721 K €678 K €683 K €205 K €
Non-current liabilities23 K €13 K €1,619 €1,793 €
Current liabilities279 K €296 K €267 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans64 K €38 K €54 K €29 K €
Short-term bank loans345 K €322 K €349 K €12 K €
Provisions10 K €9,279 €11 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,269 €2,880 €2,880 €2,880 €3,163 €3,553 €5,492 €3,784 €8,427 €919 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,845.81 €Yes
  • Debt with UnionDebt amount3,576.43 €Yes
  • Debt with Social Insurance AgencyDebt amount13,057.16 €Yes

Business activities

9 registered activities

  • faktoring a forfaitingValid from Thursday, September 29, 2005
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, September 29, 2005
  • kúpa tovaru na účely predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 29, 2005
  • kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 29, 2005
  • organizovanie výstav, kultúrnych, spoločenských a športových podujatíValid from Thursday, September 29, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, September 29, 2005
  • požičovňa automobilovValid from Thursday, September 29, 2005
  • reklamná, propagačná a inzertná činnosťValid from Thursday, September 29, 2005
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, September 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, September 29, 2005

    Address Požiarnická 18, 08001 Prešov, Slovenská republika

  • KonateľMonday, December 19, 2016 – Thursday, April 24, 2025

    Address Odborárska 4663/10, 08001 Prešov, Slovenská republika

  • KonateľThursday, September 29, 2005 – Friday, January 13, 2017

    Address Čsl. armády 3, 08001 Prešov, Slovenská republika

  • KonateľThursday, September 29, 2005 – Tuesday, November 24, 2009

    Address Sofijská 29, 04001 Košice, Slovenská republika

  • KonateľThursday, September 29, 2005 – Thursday, February 16, 2017

    Address Opatovská cesta 65, 04001 Košice, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Požiarnická 18, 08001 Prešov, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Thursday, April 24, 2025

    Address Požiarnická 18, 08001 Prešov, Slovenská republika

    Share66.67 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Thursday, April 24, 2025

    Address Československej armády 3/4690, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Thursday, April 24, 2025

    Address Odborárska 4663/10, 08001 Prešov, Slovenská republika

    Share66.67 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Thursday, February 16, 2017

    Address Požiarnická 18, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Thursday, February 16, 2017

    Address Opatovská cesta 65, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Thursday, February 16, 2017

    Address Československej armády 3/4690, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Thursday, February 16, 2017

    Address Odborárska 4663/10, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, January 13, 2017

    Address Požiarnická 18, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, January 13, 2017

    Address Čsl. armády 3, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17117/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 17, 2026Dňa 25.02.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 43CbR/105/2025.
SPIRITS, s.r.o.

Registered office

SPIRITS, s.r.o.

Textilná 3, 04001 Košice

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