Company data from Slovak public registers

ŠPAŇAN s.r.o.

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

Active

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 %Net profit after tax

Assets

339 K €

+1.6 %Total assets, stated excl. VAT

Equity

228 K €

+28 %Assets less external liabilities

Debt ratio

32.9 %

−14 ppLiabilities / total assets

Gross margin

-292.6 %

−91 ppGross profit / sales
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Andromia score

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Profit

+69 %
765 €2,190 €3,098 €3,519 €11 K €29 K €4,142 €32 K €25 K €27 K €29 K €50 K €2014201520162017201820192020202120222023202420252014765 €20152,190 €20163,098 €20173,519 €201811 K €201929 K €20204,142 €202132 K €202225 K €202327 K €202429 K €202550 K €

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

Revenue

−34 %
5,595 €23 K €17 K €15 K €13 K €12 K €9,950 €19 K €15 K €15 K €18 K €12 K €20142015201620172018201920202021202220232024202520145,595 €201523 K €201617 K €201715 K €201813 K €201912 K €20209,950 €202119 K €202215 K €202315 K €202418 K €202512 K €

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

Income tax

Tax liability trend

181 €1,920 €960 €964 €3,218 €7,730 €1,665 €3,143 €6,705 €7,260 €7,931 €13 K €201420152016201720182019202020212022202320242025Total tax · 2014181 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017964 €Total tax · 20183,218 €Total tax · 20197,730 €Total tax · 20201,665 €Total tax · 20213,143 €Total tax · 20226,705 €Total tax · 20237,260 €Total tax · 20247,931 €Total tax · 202513 K €

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

30.9 %

+11 pp

Profit / revenue

Profit margin

415.9 %

+254 pp

Profit / sales

ROA

14.6 %

+5.8 pp

Return on assets

ROE

21.8 %

+5.3 pp

Return on equity

Return on costs

44.6 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

-21.7 %

+2.6 pp

Added value / revenue

Earnings before tax

63 K €

+69 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

92 K €201484 K €201571 K €201677 K €2017110 K €201885 K €201975 K €2020104 K €2021129 K €2022126 K €2023150 K €2024161 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods15 K €15 K €18 K €12 K €
Value added−38 K €−20 K €−36 K €−35 K €
Operating revenue129 K €126 K €150 K €161 K €
Profit after tax25 K €27 K €29 K €50 K €
Income tax6,705 €7,260 €7,931 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets292 K €
  • Current assets48 K €

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

Liabilities and equity

  • Equity228 K €
  • Liabilities112 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets330 K €364 K €334 K €339 K €
Non-current assets219 K €237 K €287 K €292 K €
Property, plant and equipment104 K €122 K €172 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets115 K €115 K €115 K €115 K €
Current assets111 K €127 K €47 K €48 K €
Inventory40 K €43 K €40 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €84 K €6,936 €8,562 €
Financial accounts255 €165 €84 €1,898 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities330 K €364 K €334 K €339 K €
Equity122 K €149 K €178 K €228 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years89 K €114 K €141 K €171 K €
Profit/loss for the accounting period after tax25 K €27 K €29 K €50 K €
Liabilities208 K €216 K €156 K €112 K €
Non-current liabilities50 K €22 K €9,855 €2,403 €
Current liabilities31 K €7,771 €22 K €48 K €
Long-term bank loans69 K €113 K €108 K €58 K €
Short-term bank loans52 K €72 K €11 K €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,274.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: Nosko & Partners s. r. o.

Beneficial owners

  • Ján BeňoŠpanie Pole 21, 98023 Španie Pole
    from Wednesday, August 2, 2017

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
  • Konateľfrom Thursday, June 6, 2019

    Address Bátka 173, 98021 Bátka, Slovenská republika

  • KonateľMonday, February 25, 2008 – Monday, March 12, 2018

    Address Španie Pole 21, 98023 Španie Pole, Slovenská republika

  • KonateľTuesday, February 15, 2005 – Thursday, June 13, 2019

    Address Španie Pole 21, 98023 Španie Pole, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019

    Address Bátka 173, 98021 Bátka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Wednesday, June 5, 2019

    Address Španie Pole 21, 98023 Španie Pole, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Bátka 173, 98021 Bátka, Slovenská republikafrom Friday, June 14, 2019
    • Španie Pole 21, 98023 Španie Pole, Slovenská republikaTuesday, February 15, 2005 – Thursday, June 13, 2019

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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