Company data from Slovak public registers

Andromia Insight

SPANISH INVESTMENTS, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

834 K €

+3,376 %
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 2025

−3,142 €

−111 %Net profit after tax

Assets

1.44 M €

+32 %Total assets, stated excl. VAT

Equity

879 K €

−0.4 %Assets less external liabilities

Debt ratio

38.9 %

+20 ppLiabilities / total assets

Gross margin

8.5 %

−51 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−111 %
1,054 €8,356 €−14 K €−26 K €−15 K €97 K €−49 K €−14 K €154 K €0 €28 K €−3,142 €20142015201620172018201920202021202220232024202520141,054 €20158,356 €2016−14 K €2017−26 K €2018−15 K €201997 K €2020−49 K €2021−14 K €2022154 K €20230 €202428 K €2025−3,142 €

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

Revenue

+3,075 %
29 K €83 K €93 K €117 K €100 K €203 K €39 K €42 K €4,900 €0 €12 K €381 K €201420152016201720182019202020212022202320242025201429 K €201583 K €201693 K €2017117 K €2018100 K €2019203 K €202039 K €202142 K €20224,900 €20230 €202412 K €2025381 K €

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

Income tax

Tax liability trend

2,234 €3,026 €960 €6,319 €0 €28 K €0 €0 €34 K €0 €4,829 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,234 €Total tax · 20153,026 €Total tax · 2016960 €Total tax · 20176,319 €Total tax · 20180 €Total tax · 201928 K €Total tax · 20200 €Total tax · 20210 €Total tax · 202234 K €Total tax · 20230 €Total tax · 20244,829 €Total tax · 20253,840 €Current tax · 20230 €

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

-0.4 %

−117 pp

Profit / revenue

Profit margin

-0.8 %

−233 pp

Profit / sales

ROA

-0.2 %

−2.8 pp

Return on assets

ROE

-0.4 %

−3.5 pp

Return on equity

Return on costs

-0.4 %

+716 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

−26 pp

Added value / revenue

Earnings before tax

698 €

−98 %

Profit + income tax

Effective tax

550.1 %

+535 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201483 K €201593 K €2016318 K €2017100 K €2018203 K €201940 K €202043 K €2021251 K €20220 €202324 K €2024834 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 goods4,900 €0 €12 K €381 K €
Value added−12 K €0 €7,093 €33 K €
Operating revenue251 K €0 €24 K €834 K €
Profit after tax154 K €0 €28 K €−3,142 €
Income tax34 K €0 €4,829 €3,840 €
Current income tax—0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,583 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.44 M €

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

Liabilities and equity

  • Equity879 K €
  • Liabilities559 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets893 K €0 €1.09 M €1.44 M €
Non-current assets15 K €0 €337 K €0 €
Property, plant and equipment15 K €0 €337 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets878 K €0 €754 K €1.44 M €
Inventory0 €0 €0 €422 K €
Non-current receivables284 K €0 €563 K €808 K €
Current receivables583 K €0 €155 K €165 K €
Current financial assets—0 €——
Financial accounts11 K €0 €37 K €43 K €
Accruals and deferrals—0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities893 K €0 €1.09 M €1.44 M €
Equity846 K €0 €882 K €879 K €
Share capital664 K €0 €664 K €664 K €
Funds and other equity components—0 €——
Profit/loss of previous years12 K €0 €167 K €195 K €
Profit/loss for the accounting period after tax154 K €0 €28 K €−3,142 €
Liabilities48 K €0 €209 K €559 K €
Non-current liabilities12 K €0 €200 K €387 K €
Current liabilities35 K €0 €9,230 €172 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 period0526Excess deduction for the period817.86 €Tax liability for the period0 €Yes
  • 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

Contract count1
Total amount3,600 €
Counterparties1
Latest contractMonday, August 24, 2020

Largest partners

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Recent contracts

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

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 AguiloActive
    Konateľfrom Friday, December 15, 2006

    Address Muškátová 790/24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Francisco De La Sierra AquiloEnded
    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 AguiloActive
    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.Active
    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 GrnováEnded
    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 AquiloEnded
    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.Ended
    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 AquiloEnded
    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.Ended
    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 AquiloEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Topoľnianska cesta 1349/6A, 93010 Dolný Štál, Slovenská republikafrom Thursday, April 6, 2023
    • Stromová 13, 83101 Bratislava, Slovenská republikaFriday, November 16, 2007 – Wednesday, April 5, 2023
    • Medzierka 15, 81101 Bratislava, Slovenská republikaFriday, December 15, 2006 – Thursday, November 15, 2007

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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