Company data from Slovak public registers

Active

SPEND, s.r.o.

Company financial profileCompany ID 36705292Hviezdoslavova 23/34, 09101 StropkovFounded 2006

Turnover 2025

118 K €

+1.1 %
Company ID
36705292
Tax ID
2022277631
VAT ID
Registered office
SPEND, s.r.o.Hviezdoslavova 23/34 09101 Stropkov
Established
Friday, December 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18036/P

Profit 2025

12 K €

−37 %

Assets

120 K €

−18 %

Equity

80 K €

−25 %

Debt ratio

33.0 %

+6.3 pp

Gross margin

77.0 %

−6.4 pp
Coming soon

Andromia score

Profit

−37 %
8,891 €9,978 €11 K €16 K €14 K €17 K €19 K €7,873 €8,175 €20 K €19 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
56 K €59 K €61 K €69 K €69 K €76 K €83 K €87 K €85 K €110 K €116 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−6.0 pp

Profit / revenue

ROA

9.8 %

−2.9 pp

Return on assets

ROE

14.6 %

−2.6 pp

Return on equity

Current ratio

3.06

−18 %

Current assets / current liabilities

Earnings before tax

15 K €

−35 %

Profit + income tax

Effective tax

24.4 %

+1.7 pp

Income tax / earnings before tax

Net working capital

74 K €

−25 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201460 K €201561 K €201669 K €201770 K €201876 K €201984 K €202088 K €202185 K €2022110 K €2023116 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €110 K €116 K €118 K €
Value added69 K €92 K €97 K €90 K €
Operating revenue85 K €110 K €116 K €118 K €
Profit after tax8,175 €20 K €19 K €12 K €
Income tax3,560 €5,507 €5,448 €3,783 €

Assets

  • Non-current assets9,596 €
  • Current assets110 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €131 K €147 K €120 K €
Non-current assets9,562 €3,187 €12 K €9,596 €
Property, plant and equipment9,562 €3,187 €12 K €9,596 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €128 K €135 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €19 K €19 K €22 K €
Financial accounts87 K €109 K €116 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €131 K €147 K €120 K €
Equity69 K €89 K €108 K €80 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years49 K €57 K €77 K €57 K €
Profit/loss for the accounting period after tax8,175 €20 K €19 K €12 K €
Liabilities41 K €42 K €39 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €39 K €36 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,586 €2,669 €3,133 €3,514 €

Income tax

Tax liability trend

2,526 €3,169 €3,574 €4,433 €3,912 €5,091 €3,363 €2,733 €3,560 €5,507 €5,448 €3,783 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - špecializovanej ambulancie v špecializačnom odbore vnútorné lekárstvo, endokrinológiaValid from Saturday, March 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 1, 2006
  • podnikateľské poradenstvoValid from Friday, December 1, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 1, 2006
  • reklamná, propagačná, inzertná, poradenská, konzultačná, školiaca a lektorská činnosť v oblasti predmetu podnikaniaValid from Friday, December 1, 2006
  • reklamné činnostiValid from Friday, December 1, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, December 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 1, 2006

    Address Chotčanská 85/3, 09101 Stropkov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Chotčanská 85/3, 09101 Stropkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Thursday, May 13, 2010

    Address Chotčanská 85/3, 09101 Stropkov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18036/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPEND, s.r.o.

Registered office

SPEND, s.r.o.

Hviezdoslavova 23/34, 09101 Stropkov

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