Company data from Slovak public registers

SPEND, s.r.o.

Company financial profile・Company ID 36705292・Hviezdoslavova 23/34, 09101 Stropkov・Founded 2006

Active

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 %Net profit after tax

Assets

120 K €

−18 %Total assets, stated excl. VAT

Equity

80 K €

−25 %Assets less external liabilities

Debt ratio

33.0 %

+6.3 ppLiabilities / total assets

Gross margin

77.0 %

−6.4 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520148,891 €20159,978 €201611 K €201716 K €201814 K €201917 K €202019 K €20217,873 €20228,175 €202320 K €202419 K €202512 K €

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

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 €201420152016201720182019202020212022202320242025201456 K €201559 K €201661 K €201769 K €201869 K €201976 K €202083 K €202187 K €202285 K €2023110 K €2024116 K €2025118 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,526 €Total tax · 20153,169 €Total tax · 20163,574 €Total tax · 20174,433 €Total tax · 20183,912 €Total tax · 20195,091 €Total tax · 20203,363 €Total tax · 20212,733 €Total tax · 20223,560 €Total tax · 20235,507 €Total tax · 20245,448 €Total tax · 20253,783 €

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

10.0 %

−6.0 pp

Profit / revenue

Profit margin

10.0 %

−6.0 pp

Profit / sales

ROA

9.8 %

−2.9 pp

Return on assets

ROE

14.6 %

−2.6 pp

Return on equity

Return on costs

11.1 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

77.0 %

−6.4 pp

Added value / revenue

Earnings before tax

15 K €

−35 %

Profit + income tax

Effective tax

24.4 %

+1.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €58 K €66 K €71 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity80 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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