Company data from Slovak public registers

Active

SPAK s.r.o.

Company financial profileCompany ID 36711080Fejova 3, 04001 KošiceFounded 2006

Turnover 2025

222 K €

+226 %
Company ID
36711080
Tax ID
2022305450
VAT ID
SK2022305450, under §4, registered since Thursday, May 1, 2008
Registered office
SPAK s.r.o.Fejova 3 04001 Košice
Established
Wednesday, December 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19073/V

Profit 2025

5,210 €

+107 %

Assets

210 K €

+12 %

Equity

49 K €

+12 %

Debt ratio

76.5 %

+0.1 pp

Gross margin

31.6 %

+8.3 pp
Coming soon

Andromia score

Profit

+107 %
4,551 €−24 K €5,963 €4,177 €693 €3,687 €−302 €119 K €89 €−14 K €−70 K €5,210 €201420152016201720182019202020212022202320242025

Revenue

+226 %
74 K €62 K €105 K €80 K €110 K €172 K €160 K €463 K €220 K €148 K €68 K €222 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+106 pp

Profit / revenue

ROA

2.5 %

+40 pp

Return on assets

ROE

10.5 %

+170 pp

Return on equity

Current ratio

0.67

+74 %

Current assets / current liabilities

Earnings before tax

6,170 €

+109 %

Profit + income tax

Effective tax

15.6 %

+17 pp

Income tax / earnings before tax

Net working capital

−34 K €

+25 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201472 K €2015105 K €201680 K €2017110 K €2018172 K €2019161 K €2020470 K €2021231 K €2022151 K €202368 K €2024222 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 K €148 K €68 K €222 K €
Value added40 K €59 K €16 K €70 K €
Operating revenue231 K €151 K €68 K €222 K €
Profit after tax89 €−14 K €−70 K €5,210 €
Income tax0 €653 €960 €960 €

Assets

  • Non-current assets141 K €
  • Current assets69 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities161 K €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €271 K €187 K €210 K €
Non-current assets41 K €186 K €159 K €141 K €
Property, plant and equipment41 K €186 K €159 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €85 K €28 K €69 K €
Inventory9,691 €0 €0 €8,864 €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €79 K €28 K €52 K €
Financial accounts23 K €6,552 €536 €7,678 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €271 K €187 K €210 K €
Equity128 K €114 K €44 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years116 K €116 K €102 K €32 K €
Profit/loss for the accounting period after tax89 €−14 K €−70 K €5,210 €
Liabilities69 K €157 K €143 K €161 K €
Non-current liabilities26 K €45 K €31 K €30 K €
Current liabilities43 K €60 K €74 K €103 K €
Long-term bank loans0 €0 €25 K €11 K €
Short-term bank loans0 €52 K €14 K €14 K €
Provisions0 €0 €339 €2,588 €

Income tax

Tax liability trend

1,706 €960 €0 €1,410 €503 €1,992 €421 €33 K €0 €653 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period140.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount255.28 €Yes
  • Debt with Social Insurance AgencyDebt amount961.52 €Yes

Business activities

18 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 18, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 18, 2022
  • Služby súvisiace so skrášľovaním telaValid from Friday, March 18, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 22, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 22, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 22, 2008
  • prenájom hnuteľných vecíValid from Tuesday, April 22, 2008
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 22, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, April 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 14, 2008

    Address Helsinská 2525/1, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika

  • KonateľWednesday, December 13, 2006 – Thursday, February 28, 2008

    Address Madridská 2852/3, 04013 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Thursday, March 17, 2022

    Address Helsinská 2625/1, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Thursday, October 14, 2010

    Address Helsinská 2625/1, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Thursday, February 28, 2008

    Address Madridská 2852/3, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Thursday, February 28, 2008

    Address Madridská 2852/3, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19073/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPAK s.r.o.

Registered office

SPAK s.r.o.

Fejova 3, 04001 Košice

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