Company data from Slovak public registers

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Active

SPOLIKO s.r.o.

Company financial profile・Company ID 36633577・Kľakovská 880/14, 96681 Žarnovica・Founded 2004

Financial reportFinancial statements

Turnover 2025

190 K €

−2.9 %
Company ID
36633577
Tax ID
2021924707
VAT ID
SK2021924707, under §4, registered since Friday, May 5, 2023
Registered office
SPOLIKO s.r.o.Kľakovská 880/14 96681 Žarnovica
Established
Thursday, December 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9974/S

Profit 2025

64 K €

+14 %

Assets

985 K €

+6.7 %

Equity

920 K €

+0.5 %

Debt ratio

6.6 %

+5.8 pp

Gross margin

86.1 %

+7.4 pp
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Andromia score

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Profit

+14 %
60 K €53 K €61 K €65 K €58 K €55 K €45 K €48 K €58 K €57 K €56 K €64 K €201420152016201720182019202020212022202320242025

Revenue

+3.0 %
117 K €129 K €140 K €160 K €167 K €154 K €151 K €155 K €166 K €173 K €185 K €190 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

+5.0 pp

Profit / revenue

ROA

6.5 %

+0.4 pp

Return on assets

ROE

7.0 %

+0.8 pp

Return on equity

Current ratio

20.79

−81 %

Current assets / current liabilities

Earnings before tax

81 K €

+11 %

Profit + income tax

Effective tax

21.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

685 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2014129 K €2015140 K €2016161 K €2017173 K €2018154 K €2019165 K €2020155 K €2021167 K €2022175 K €2023196 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods166 K €173 K €185 K €190 K €
Value added143 K €146 K €145 K €164 K €
Operating revenue167 K €175 K €196 K €190 K €
Profit after tax58 K €57 K €56 K €64 K €
Income tax16 K €18 K €17 K €17 K €

Assets

  • Non-current assets265 K €
  • Current assets719 K €

Liabilities and equity

  • Equity920 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets808 K €867 K €923 K €985 K €
Non-current assets254 K €234 K €242 K €265 K €
Property, plant and equipment254 K €234 K €242 K €265 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets554 K €634 K €681 K €719 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €166 K €168 K €188 K €
Financial accounts386 K €467 K €512 K €531 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities808 K €867 K €923 K €985 K €
Equity802 K €859 K €915 K €920 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years733 K €791 K €848 K €845 K €
Profit/loss for the accounting period after tax58 K €57 K €56 K €64 K €
Liabilities6,179 €7,928 €7,230 €65 K €
Non-current liabilities0 €138 €294 €431 €
Current liabilities6,113 €6,669 €6,174 €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 €66 €66 €28 K €
Provisions0 €1,055 €696 €1,715 €

Income tax

Tax liability trend

20 K €17 K €20 K €20 K €18 K €16 K €14 K €16 K €16 K €18 K €17 K €17 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period66.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 31, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, December 30, 2004
  • prenájom motorových vozidielValid from Thursday, December 30, 2004
  • reklamná a propagačná činnosťValid from Thursday, December 30, 2004
  • sprostredkovanie leasingových zmlúvValid from Thursday, December 30, 2004
  • sprostredkovanie obchodu a výroby v rozsahu voľnej živnostiValid from Thursday, December 30, 2004
  • sprostredkovanie žiadostí o úvery pre banky a sporiteľneValid from Thursday, December 30, 2004
  • usporadúvanie kurzov, školení a seminárovValid from Thursday, December 30, 2004
  • vykonávanie činnosti poisťovacieho agentaValid from Thursday, December 30, 2004

Statutory bodies and related persons

Statutory body

3 active of 3
  • Slavomír Koky
    Konateľfrom Tuesday, February 12, 2019

    Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika

  • Anna Kokyová
    Konateľfrom Thursday, December 30, 2004

    Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika

  • Ing. Robert Koky
    Konateľfrom Thursday, December 30, 2004

    Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika

Related persons

3 active of 7
  • Anna Kokyová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019

    Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Robert Koky
    Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019

    Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Slavomír Koky
    Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019

    Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Anna KokyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, February 18, 2019

    Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Robert KokyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, February 18, 2019

    Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anna KokyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Monday, February 22, 2010

    Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Robert KokyInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Monday, February 22, 2010

    Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9974/S
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
SPOLIKO s.r.o.

Registered office

SPOLIKO s.r.o.

Kľakovská 880/14, 96681 Žarnovica

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