Active

ŠPAŇAN s.r.o.

Company financial profile・Company ID 36635031・Bátka 173, 980 21 Bátka・Founded 2005

Financial report Financial statements

Turnover 2025

161 K €

+7.5 %

Company ID: 36635031
Tax ID: 2021952207
VAT ID: SK2021952207, under §4, registered since Friday, April 1, 2005

Registered office: ŠPAŇAN s.r.o.Bátka 173 980 21 Bátka
Established: Tuesday, February 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10129/S

Profit 2025

50 K €

+69 %

Assets

339 K €

+1.6 %

Equity

228 K €

+28 %

Debt ratio

32.9 %

−14 pp

Gross margin

-292.6 %

−91 pp

Coming soon

Andromia score

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Profit

+69 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+11 pp

Profit / revenue

ROA

14.6 %

+5.8 pp

Return on assets

ROE

21.8 %

+5.3 pp

Return on equity

Current ratio

0.99

−55 %

Current assets / current liabilities

Earnings before tax

63 K €

+69 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−654 €

−103 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	15 K €	18 K €	12 K €
Value added	−38 K €	−20 K €	−36 K €	−35 K €
Operating revenue	129 K €	126 K €	150 K €	161 K €
Profit after tax	25 K €	27 K €	29 K €	50 K €
Income tax	6,705 €	7,260 €	7,931 €	13 K €

Assets

Non-current assets292 K €
Current assets48 K €

Liabilities and equity

Equity228 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	330 K €	364 K €	334 K €	339 K €
Non-current assets	219 K €	237 K €	287 K €	292 K €
Property, plant and equipment	104 K €	122 K €	172 K €	177 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	115 K €	115 K €	115 K €	115 K €
Current assets	111 K €	127 K €	47 K €	48 K €
Inventory	40 K €	43 K €	40 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	84 K €	6,936 €	8,562 €
Financial accounts	255 €	165 €	84 €	1,898 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	330 K €	364 K €	334 K €	339 K €
Equity	122 K €	149 K €	178 K €	228 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	89 K €	114 K €	141 K €	171 K €
Profit/loss for the accounting period after tax	25 K €	27 K €	29 K €	50 K €
Liabilities	208 K €	216 K €	156 K €	112 K €
Non-current liabilities	50 K €	22 K €	9,855 €	2,403 €
Current liabilities	31 K €	7,771 €	22 K €	48 K €
Long-term bank loans	69 K €	113 K €	108 K €	58 K €
Short-term bank loans	52 K €	72 K €	11 K €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period1,639.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

poskytovanie služieb poľnohospodárskou technikouValid from Friday, March 18, 2005
poľnohospodárstvo a lestníctvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Andrej Karas
Konateľfrom Thursday, June 6, 2019
Address Bátka 173, 98021 Bátka, Slovenská republika
Miroslav BeňoInactive
KonateľMonday, February 25, 2008 – Monday, March 12, 2018
Address Španie Pole 21, 98023 Španie Pole, Slovenská republika
Ján BeňoInactive
KonateľTuesday, February 15, 2005 – Thursday, June 13, 2019
Address Španie Pole 21, 98023 Španie Pole, Slovenská republika

Related persons

1 active of 7

Ing. Andrej Karas
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019
Address Bátka 173, 98021 Bátka, Slovenská republika
Share100 %Contribution6,640 EUR
Ján BeňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Wednesday, June 5, 2019
Address Španie Pole 21, 98023 Španie Pole, Slovenská republika
Ján BeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, March 12, 2018
Address Španie Pole 21, 98023 Španie Pole, Slovenská republika
Share49 %Contribution3,253 EUR
Miroslav BeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, March 12, 2018
Address Španie Pole 21, 98023 Španie Pole, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ján BeňoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Wednesday, December 16, 2009
Address Španie Pole 21, 98023 Španie Pole, Slovenská republika
Share49 %Contribution98,000 SKK
Miroslav BeňoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Wednesday, December 16, 2009
Address Španie Pole 21, 98023 Španie Pole, Slovenská republika
Share51 %Contribution102,000 SKK
Ján BeňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Friday, February 29, 2008
Address Španie Pole 21, 98023 Španie Pole, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10129/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠPAŇAN s.r.o.

Registered office

ŠPAŇAN s.r.o.

Bátka 173, 980 21 Bátka

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ŠPAŇAN 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

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