Spirit trade s.r.o.

Company financial profile・Company ID 36623644・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2023

79 K €

−54 %

Company ID: 36623644
Tax ID: 2021780431
VAT ID: —

Registered office: Spirit trade s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Monday, February 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7742/B

Profit 2023

−309 €

+100 %Net profit after tax

Assets

1.02 M €

−34 %Total assets, stated excl. VAT

Equity

1.75 M €

−4.9 %Assets less external liabilities

Debt ratio

-71.3 %

−52 ppLiabilities / total assets

Gross margin

-0.4 %

−1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,201 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+466 pp

Profit / revenue

Profit margin

-0.4 %

+13,237 pp

Profit / sales

ROA

-0.0 %

+52 pp

Return on assets

ROE

-0.0 %

+44 pp

Return on equity

Return on costs

-0.4 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−0.4 pp

Added value / revenue

Earnings before tax

−309 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	307 K €	1.31 M €	6,100 €	79 K €
Value added	35 K €	11 K €	59 €	−303 €
Operating revenue	327 K €	2.09 M €	173 K €	79 K €
Profit after tax	17 K €	6,457 €	−807 K €	−309 €
Income tax	3,046 €	2,004 €	0 €	0 €
Current income tax	3,046 €	2,004 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.02 M €
Accruals and deferrals3 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.75 M €
Liabilities−728 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	3.05 M €	3.13 M €	1.54 M €	1.02 M €
Non-current assets	938 K €	1.52 M €	0 €	0 €
Property, plant and equipment	78 K €	0 €	1.0 M €	1.0 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	860 K €	1.52 M €	−1.0 M €	−1.0 M €
Current assets	2.11 M €	1.61 M €	1.54 M €	1.02 M €
Inventory	84 K €	6,041 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.42 M €	807 K €	1.01 M €	1.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	609 K €	802 K €	534 K €	11 K €
Accruals and deferrals	110 €	3 €	3 €	3 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3.05 M €	3.13 M €	1.54 M €	1.02 M €
Equity	2.64 M €	2.65 M €	1.84 M €	1.75 M €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	4,980 €	4,980 €	4,980 €	4,980 €
Profit/loss of previous years	396 K €	413 K €	419 K €	−388 K €
Profit/loss for the accounting period after tax	17 K €	6,457 €	−807 K €	−309 €
Liabilities	410 K €	484 K €	−295 K €	−728 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	89 K €	−698 K €	−728 K €
Short-term financial assistance	380 K €	395 K €	403 K €	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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2024
Prípravné práce k realizácii stavbyValid from Saturday, September 21, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 21, 2024
Čistiace a upratovacie službyValid from Thursday, December 28, 2023
administratívne, kopírovacie a rozmnožovacie práce,Valid from Saturday, October 26, 2013
činnosť organizačných a ekonomických poradcov,Valid from Saturday, October 26, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 26, 2013
obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, October 26, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

0 active of 11

Peter KlučkaEnded
KonateľFriday, August 19, 2022 – Saturday, September 21, 2024
Address Hlinkova 613/26, 04001 Košice - mestská časť Sever, Slovenská republika
PhDr. Peter ProssekEnded
KonateľFriday, October 25, 2013 – Monday, July 3, 2017
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Mgr. Ľuboš BaníkEnded
KonateľWednesday, November 21, 2012 – Friday, September 16, 2022
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Mgr. Ľuboš BaníkEnded
KonateľWednesday, November 21, 2012 – Wednesday, January 9, 2013
predseda
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Mgr. Ľuboš BaníkEnded
PredstavenstvoTuesday, December 21, 2010 – Tuesday, November 20, 2012
predseda
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Marcela MadajováEnded
PredstavenstvoMonday, August 18, 2008 – Monday, January 17, 2011
člen
Address Banícka 171/8, 97101 Prievidza, Slovenská republika
Mgr. Ľuboš BaníkEnded
PredstavenstvoThursday, March 29, 2007 – Monday, January 17, 2011
člen
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Ing. Jozef KolmanEnded
PredstavenstvoTuesday, August 8, 2006 – Friday, September 19, 2008
člen
Address Rustaveliho 1, 83106 Bratislava, Slovenská republika
Ing. Miroslav KupkaEnded
PredstavenstvoTuesday, August 8, 2006 – Tuesday, April 10, 2007
člen
Address Janka Kráľa 2595, 02201 Čadca, Slovenská republika
Ing. Pavel AndokEnded
PredstavenstvoTuesday, August 8, 2006 – Monday, January 17, 2011
predseda
Address Písecká 5, 99001 Veľký Krtíš, Slovenská republika

Related persons

3 active of 24

Ernei Rodriguez MartinezActive
Prokuristafrom Saturday, September 21, 2024
Address Hoštice 82, 68201 Hoštice-Heroltice, Česká republika
Nagib ČerimiActive
Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024
Address Přátelství 396, 50601 Jičín 1-Nové Město, Česká republika
Share98 %Contribution48,799 EUR
Ing. Boris BeniakActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021
Address Nová 664/33, 96622 Lutila, Slovenská republika
Share2 %Contribution996 EUR
Peter KlučkaEnded
ProkuristaSaturday, September 21, 2024 – Saturday, August 16, 2025
Address Hlinkova 613/26, 04001 Košice - mestská časť Sever, Slovenská republika
Peter KlučkaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Friday, September 20, 2024
Address Hlinkova 613/26, 04001 Košice - mestská časť Sever, Slovenská republika
SIBAMAC, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Friday, September 16, 2022
Address Bojnická 20, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share98 %Contribution48,799 EUR
Mgr. Ľuboš BaníkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Tuesday, December 21, 2021
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Share78.4 %Contribution39,039 EUR
SIBAMAC, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Tuesday, December 21, 2021
Address Bojnická 20, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share19.6 %Contribution9,760 EUR
Mgr. Ľuboš BaníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Wednesday, March 20, 2019
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Share98 %Contribution48,799 EUR
Ing. Boris BeniakEnded
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Tuesday, December 21, 2021
Address Kosorín 168, 96624 Janova Lehota, Slovenská republika
Share2 %Contribution996 EUR

Company history

11 changes in the register

Names
5 records
- Spirit trade s.r.o.from Saturday, September 21, 2024
- KLUVEX s. r. o.Saturday, September 17, 2022 – Friday, September 20, 2024
- SK LEASING, s. r. o.Wednesday, November 21, 2012 – Friday, September 16, 2022
- SK LEASING, a.s.Saturday, October 23, 2004 – Tuesday, November 20, 2012
- PIMO, a.s.Monday, February 16, 2004 – Friday, October 22, 2004
Registered office
6 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, September 21, 2024
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, September 17, 2022 – Friday, September 20, 2024
- Jablonové 191, 90054 Jablonové, Slovenská republikaWednesday, November 21, 2012 – Friday, September 16, 2022
- Jablonové 191, 90054 Jablonové, Slovenská republikaTuesday, January 18, 2011 – Tuesday, November 20, 2012
- Palisády 33, 81106 Bratislava, Slovenská republikaThursday, January 4, 2007 – Monday, January 17, 2011
- Horná 21, 97401 Banská Bystrica, Slovenská republikaMonday, February 16, 2004 – Wednesday, January 3, 2007
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Wednesday, November 21, 2012
- Akciová spoločnosťMonday, February 16, 2004 – Tuesday, November 20, 2012
ID number
2 records
- 36623644from Wednesday, November 21, 2012
- 36623644Monday, February 16, 2004 – Tuesday, November 20, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7742/B
Main activity: Finančný lízing
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Legal facts

8 entries from the business register

Saturday, October 26, 2013Zmluva o zlúčení zo dňa 16.10.2013 vo forme notárskej zápisnice N 646/2013, Nz 36329/2013, NCRIs 37040/2013.
Wednesday, November 21, 2012Akciová spoločnosť bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ XXXXXX/XXXX, zo dňa 19.12.2003, podľa §§ 154 a nasl. Zák. č. 513/1991 Zb.
Wednesday, November 21, 2012Notárska zápisnica č. N 218/2010, Nz 58078/2010, NCRls 58805/2010 zo dňa 21.12.2010.
Wednesday, November 21, 2012Notárska zápisnica N 61442008, Nz 34967/2008, NCRls 34605/2008 zo dňa 18.8.2008.
Wednesday, November 21, 2012Zápisnica z mimoriadneho valného zhromaždenie akciovej spoločnosti SK LEASING, a. s., so sídlom Jablonové 191, 900 54 Bratislava, IČO 36 623 644, zapísanej v Obchodnom registri Okresného súdu Bratislava I, Oddiel Sa, vložka č. 4077/B vo forme notárskej zápisnice N 620/2012, Nz 35943/2012, NCRIs 36674/2012 zo dňa 04.10.2012 o zmene právnej formy spoločnosti na spoločnosť s ručením obmedzeným.
Tuesday, January 18, 2011Notárska zápisnica č. N 218/2010, Nz 58078/2010, NCRls 58805/2010 zo dňa 21.12.2010.
Saturday, September 20, 2008Notárska zápisnica N 61442008, Nz 34967/2008, NCRls 34605/2008 zo dňa 18.8.2008.
Monday, February 16, 2004Akciová spoločnosť bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ XXXXXX/XXXX, zo dňa 19.12.2003, podľa §§ 154 a nasl. Zák. č. 513/1991 Zb.

Spirit trade s.r.o.

Registered office

Spirit trade s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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Spirit trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder