Active

SPINEX s.r.o.

Company financial profile・Company ID 36729370・Krompašská 75/A, 04011 Košice - mestská časť Pereš・Founded 2007

Financial report Financial statements

Turnover 2025

39 K €

+31 %

Company ID: 36729370
Tax ID: 2022307760
VAT ID: SK2022307760, under §4, registered since Thursday, February 1, 2007

Registered office: SPINEX s.r.o.Krompašská 75/A 04011 Košice - mestská časť Pereš
Established: Thursday, January 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19259/V

Profit 2025

−8,831 €

−55 %

Assets

63 K €

−22 %

Equity

28 K €

−24 %

Debt ratio

55.8 %

+1.2 pp

Gross margin

70.2 %

+12 pp

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Andromia score

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Profit

−55 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

−3.5 pp

Profit / revenue

ROA

-14.0 %

−6.9 pp

Return on assets

ROE

-31.6 %

−16 pp

Return on equity

Current ratio

0.47

+24 %

Current assets / current liabilities

Earnings before tax

−8,491 €

−59 %

Profit + income tax

Effective tax

-4.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−18 K €

+32 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	23 K €	23 K €	24 K €
Value added	9,184 €	14 K €	14 K €	17 K €
Operating revenue	26 K €	24 K €	30 K €	39 K €
Profit after tax	4,893 €	6,873 €	−5,690 €	−8,831 €
Income tax	699 €	1,293 €	340 €	340 €
Current income tax	699 €	1,293 €	340 €	340 €

Assets

Non-current assets47 K €
Current assets16 K €
Accruals and deferrals571 €

Liabilities and equity

Equity28 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	46 K €	81 K €	63 K €
Non-current assets	7,238 €	23 K €	64 K €	47 K €
Property, plant and equipment	7,238 €	23 K €	64 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	22 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,284 €	2,280 €	2,995 €	2,337 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	19 K €	13 K €	14 K €
Accruals and deferrals	1,209 €	1,956 €	496 €	571 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	46 K €	81 K €	63 K €
Equity	47 K €	42 K €	37 K €	28 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	34 K €	28 K €	35 K €	29 K €
Profit/loss for the accounting period after tax	4,893 €	6,873 €	−5,690 €	−8,831 €
Liabilities	2,919 €	3,895 €	44 K €	35 K €
Non-current liabilities	1,236 €	1,236 €	1,236 €	1,250 €
Current liabilities	1,683 €	2,659 €	43 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period136.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 28, 2021
výroba bižutérie a suvenírovValid from Thursday, October 28, 2021
výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, October 28, 2021
výroba sviečok a tieniacej technikyValid from Thursday, October 28, 2021
administratívne službyValid from Thursday, December 31, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 31, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 31, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 31, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 31, 2020
skladovanie a pomocné činnosti v dopraveValid from Thursday, December 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Mravčák
Konateľfrom Thursday, January 25, 2007
Address Rastislavova 49, 04001 Košice, Slovenská republika
Ing. Rastislav HusárInactive
KonateľThursday, January 25, 2007 – Wednesday, May 19, 2010
Address Štefánikova 11, 07101 Michalovce, Slovenská republika
Ing. Rastislav HusárInactive
KonateľThursday, January 25, 2007 – Monday, October 28, 2013
Address Fraňa Kráľa 2544/12, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 9

Ing. Vladimír Mravčák
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Rastislavova 788/49, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír MravčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Wednesday, October 27, 2021
Address Rastislavova 49, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
BJMC družstvoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Tuesday, December 4, 2018
Address Štefánikova 26, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír MravčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Wednesday, July 8, 2015
Address Rastislavova 49, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Rastislav HusárInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Monday, October 28, 2013
Address Fraňa Kráľa 2544/12, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Rastislav HusárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, May 19, 2010
Address Štefánikova 11, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír MravčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, October 28, 2013
Address Rastislavova 49, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Rastislav HusárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Tuesday, January 13, 2009
Address Štefánikova 11, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír MravčákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Tuesday, January 13, 2009
Address Rastislavova 49, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19259/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPINEX s.r.o.

Registered office

SPINEX s.r.o.

Krompašská 75/A, 04011 Košice - mestská časť Pereš

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SPINEX 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

Registered office

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