Active

SPIMAL s.r.o.

Company financial profile・Company ID 36608505・Tŕňová 10, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

29 K €

−9.2 %

Company ID: 36608505
Tax ID: 2022203139
VAT ID: —

Registered office: SPIMAL s.r.o.Tŕňová 10 04001 Košice
Established: Wednesday, June 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18253/V

Profit 2025

−4,239 €

−644 %

Assets

41 K €

−8.7 %

Equity

−1,018 €

−132 %

Debt ratio

102.5 %

+9.6 pp

Gross margin

63.3 %

+6.3 pp

Coming soon

Andromia score

—

Profit

−644 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−13 pp

Profit / revenue

ROA

-10.3 %

−9.0 pp

Return on assets

ROE

416.4 %

+434 pp

Return on equity

Current ratio

0.34

+112 %

Current assets / current liabilities

Earnings before tax

−3,899 €

−1,595 %

Profit + income tax

Effective tax

-8.7 %

+139 pp

Income tax / earnings before tax

Net working capital

−28 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	29 K €	32 K €	29 K €
Value added	8,072 €	9,133 €	18 K €	18 K €
Operating revenue	25 K €	29 K €	32 K €	29 K €
Profit after tax	−363 €	−263 €	−570 €	−4,239 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets27 K €
Current assets14 K €
Accruals and deferrals634 €

Liabilities and equity

Equity−1,018 €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,271 €	7,857 €	45 K €	41 K €
Non-current assets	0 €	1,921 €	38 K €	27 K €
Property, plant and equipment	0 €	1,921 €	38 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,634 €	5,408 €	6,586 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,157 €	5,219 €	4,716 €	5,924 €
Current financial assets	0 €	4,000 €	0 €	0 €
Financial accounts	1,477 €	−3,811 €	1,870 €	8,126 €
Accruals and deferrals	637 €	528 €	1,059 €	634 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,271 €	7,857 €	45 K €	41 K €
Equity	4,054 €	3,791 €	3,221 €	−1,018 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,222 €	−2,585 €	−2,848 €	−3,418 €
Profit/loss for the accounting period after tax	−363 €	−263 €	−570 €	−4,239 €
Liabilities	2,217 €	4,066 €	42 K €	42 K €
Non-current liabilities	605 €	641 €	677 €	714 €
Current liabilities	1,612 €	3,425 €	41 K €	42 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 €

Income tax

Tax liability trend

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

11 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancie s odborným zameraním klinická imunológia a alergológiaValid from Wednesday, September 27, 2006
čistiace a upratovacie službyValid from Wednesday, June 7, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, June 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, June 7, 2006
organizovanie kurzov, školení a seminárovValid from Wednesday, June 7, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, June 7, 2006
reklamná a propagačná činnosťValid from Wednesday, June 7, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Wednesday, June 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Branislav Spišák
Konateľfrom Wednesday, June 7, 2006
Address Tŕňová 10, 04001 Košice, Slovenská republika
MUDr. Eva Spišáková
Konateľfrom Wednesday, June 7, 2006
Address Tŕňová 10, 04001 Košice, Slovenská republika

Related persons

3 active of 9

Doc.MUDr. Branislav Spišák, CSc.
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Tŕňová 10, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution1,659.7 EUR
MUDr. Branislav Spišák
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Tŕňová 10, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution1,659.7 EUR
MUDr. Eva Spišáková
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Tŕňová 10, 04001 Košice - mestská časť Sever, Slovenská republika
Share66.67 %Contribution3,319.39 EUR
Doc. MUDr. Branislav Spišák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, October 27, 2022
Address Tŕňová 10, 04001 Košice, Slovenská republika
Share33.33 %Contribution1,659.7 EUR
MUDr. Branislav SpišákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, October 27, 2022
Address Tŕňová 10, 04001 Košice, Slovenská republika
Share33.33 %Contribution1,659.7 EUR
MUDr. Eva SpišákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, October 27, 2022
Address Tŕňová 10, 04001 Košice, Slovenská republika
Share66.67 %Contribution3,319.39 EUR
Doc. MUDr. Branislav Spišák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Wednesday, February 24, 2010
Address Tŕňová 10, 04001 Košice, Slovenská republika
Share33.33 %Contribution50,000 SKK
MUDr. Branislav SpišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Wednesday, February 24, 2010
Address Tŕňová 10, 04001 Košice, Slovenská republika
Share33.33 %Contribution50,000 SKK
MUDr. Eva SpišákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Wednesday, February 24, 2010
Address Tŕňová 10, 04001 Košice, Slovenská republika
Share66.67 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18253/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SPIMAL s.r.o.

Registered office

SPIMAL s.r.o.

Tŕňová 10, 04001 Košice

Open in Google Maps

SPIMAL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today