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SPANISH INVESTMENTS, s.r.o.

Company financial profile・Company ID 36712825・Topoľnianska cesta 1349/6A, 93010 Dolný Štál・Founded 2006

Financial report Financial statements

Turnover 2024

24 K €

Company ID: 36712825
Tax ID: 2022290523
VAT ID: SK2022290523, under §4, registered since Monday, January 22, 2007

Registered office: SPANISH INVESTMENTS, s.r.o.Topoľnianska cesta 1349/6A 93010 Dolný Štál
Established: Friday, December 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54782/T

Profit 2024

28 K €

Assets

1.09 M €

Equity

882 K €

Debt ratio

19.2 %

Gross margin

59.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

116.2 %

Profit / revenue

ROA

2.6 %

Return on assets

ROE

3.2 %

Return on equity

Current ratio

81.72

Current assets / current liabilities

Earnings before tax

33 K €

Profit + income tax

Effective tax

14.8 %

Income tax / earnings before tax

Net working capital

745 K €

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	42 K €	4,900 €	12 K €
Value added	−24 K €	−12 K €	7,093 €
Operating revenue	43 K €	251 K €	24 K €
Profit after tax	−14 K €	154 K €	28 K €
Income tax	0 €	34 K €	4,829 €
Current income tax	—	—	—

Assets

Non-current assets337 K €
Current assets754 K €

Liabilities and equity

Equity882 K €
Liabilities209 K €

Balance sheet

Assets

Item	2021	2022	2024
Total assets	782 K €	893 K €	1.09 M €
Non-current assets	61 K €	15 K €	337 K €
Property, plant and equipment	61 K €	15 K €	337 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	722 K €	878 K €	754 K €
Inventory	0 €	0 €	0 €
Non-current receivables	283 K €	284 K €	563 K €
Current receivables	435 K €	583 K €	155 K €
Current financial assets	—	—	—
Financial accounts	3,769 €	11 K €	37 K €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2021	2022	2024
Total equity and liabilities	782 K €	893 K €	1.09 M €
Equity	691 K €	846 K €	882 K €
Share capital	664 K €	664 K €	664 K €
Funds and other equity components	—	—	—
Profit/loss of previous years	27 K €	12 K €	167 K €
Profit/loss for the accounting period after tax	−14 K €	154 K €	28 K €
Liabilities	91 K €	48 K €	209 K €
Non-current liabilities	24 K €	12 K €	200 K €
Current liabilities	64 K €	35 K €	9,230 €
Short-term financial assistance	—	—	—
Long-term bank loans	2,744 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	—

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 period0226Excess deduction for the period1,514.71 €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

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živností,Valid from Friday, December 15, 2006
kúpa tovaru na účely jeho predaja prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných živností,Valid from Friday, December 15, 2006
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, December 15, 2006
sprostredkovanie obchodu a služieb v rozsahu voľných živností,Valid from Friday, December 15, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Friday, December 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Francisco De La Sierra Aguilo
Konateľfrom Friday, December 15, 2006
Address Muškátová 790/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Francisco De La Sierra AquiloInactive
KonateľFriday, December 15, 2006 – Wednesday, August 21, 2019
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika

Related persons

2 active of 8

Francisco de la Sierra Aguilo
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Muškátová 790/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution331,940 EUR
Inversiones Aragonesas del Este, S.L.
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Avda.Las torres 3 7° C, 50002 Zaragoza, Španielske kráľovstvo
Share50 %Contribution331,940 EUR
Renáta GrnováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Monday, January 24, 2022
Address Muškátová 24, 82101 Bratislava, Slovenská republika
Share50 %Contribution331,939.18 EUR
Francisco De La Sierra AquiloInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Friday, February 10, 2012
Address Condes de Aragon, 206c, 50009, Zaragoza, Španielsko
Share50 %Contribution331,939.18 EUR
Inversiones Aragonesas del Este, S.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, January 24, 2022
Address Avda.Las torres, 3 7° C, 50002, Zaragoza, Španielsko
Share50 %Contribution331,939.18 EUR
Francisco De La Sierra AquiloInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Tuesday, February 17, 2009
Address Condes de Aragon, 206c, 50009, Zaragoza, Španielsko
Share50 %Contribution10,000,000 SKK
Inversiones Aragonesas del Este, S.L.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Tuesday, February 17, 2009
Address Avda.Las torres, 3 7° C, 50002, Zaragoza, Španielsko
Share50 %Contribution10,000,000 SKK
Francisco De La Sierra AquiloInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Monday, July 23, 2007
Address Condes de Aragon, 206c, 50009, Zaragoza, Španielsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54782/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 16, 2007Zápisnica z valného zhromaždenia konaného dňa 24.10.2007.
Tuesday, July 24, 2007Zápisnica z valného zhromaždenia zo dňa 11.7.2007.
Friday, December 15, 2006Spoločnosť bola založená zakladateľskou listinou dňa 27.10.2006 v zmysle príslušných utanovení z.č. 513/1991 Zb. Obchodný zákonník.

SPANISH INVESTMENTS, s.r.o.

Registered office

SPANISH INVESTMENTS, s.r.o.

Topoľnianska cesta 1349/6A, 93010 Dolný Štál

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SPANISH INVESTMENTS, 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

Legal facts

Registered office

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