Active

SPINproduction, s.r.o.

Company financial profile・Company ID 36739278・Malé Pálenisko 15, 821 05 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2025

307 K €

+113 %

Company ID: 36739278
Tax ID: 2022323809
VAT ID: SK2022323809, under §4, registered since Thursday, March 1, 2007

Registered office: SPINproduction, s.r.o.Malé Pálenisko 15 821 05 Bratislava - mestská časť Ružinov
Established: Wednesday, February 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44624/B

Profit 2025

176 K €

+163 %

Assets

617 K €

+52 %

Equity

549 K €

+43 %

Debt ratio

11.1 %

+5.3 pp

Gross margin

65.8 %

+6.2 pp

Coming soon

Andromia score

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Profit

+163 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.3 %

+11 pp

Profit / revenue

ROA

28.5 %

+12 pp

Return on assets

ROE

32.0 %

+15 pp

Return on equity

Current ratio

16.70

−32 %

Current assets / current liabilities

Earnings before tax

176 K €

+108 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

535 K €

+38 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	199 K €	158 K €	143 K €	305 K €
Value added	140 K €	106 K €	85 K €	200 K €
Operating revenue	199 K €	158 K €	144 K €	307 K €
Profit after tax	91 K €	81 K €	67 K €	176 K €
Income tax	24 K €	10 K €	18 K €	0 €

Assets

Non-current assets49 K €
Current assets569 K €

Liabilities and equity

Equity549 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	326 K €	407 K €	617 K €
Non-current assets	12 K €	2,770 €	1,583 €	49 K €
Property, plant and equipment	12 K €	2,770 €	1,583 €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	323 K €	405 K €	569 K €
Inventory	360 €	360 €	360 €	360 €
Non-current receivables	31 K €	234 K €	335 K €	387 K €
Current receivables	0 €	0 €	11 K €	18 K €
Financial accounts	90 K €	89 K €	59 K €	163 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	326 K €	407 K €	617 K €
Equity	236 K €	317 K €	383 K €	549 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	138 K €	228 K €	309 K €	366 K €
Profit/loss for the accounting period after tax	91 K €	81 K €	67 K €	176 K €
Liabilities	−102 K €	9,388 €	23 K €	68 K €
Non-current liabilities	13 K €	4,884 €	4,884 €	32 K €
Current liabilities	−117 K €	2,356 €	16 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period2,007.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne práce vrátane kopírovacích služieb,Valid from Wednesday, February 14, 2007
automatizované spracovanie dát,Valid from Wednesday, February 14, 2007
kresličské a grafické práce na počítači podľa predlohy,Valid from Wednesday, February 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, February 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, February 14, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, February 14, 2007
organizovanie kultúrno- spoločenských a športových podujatí, výstav,Valid from Wednesday, February 14, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, February 14, 2007
prekladateľská a tlmočnícka činnosť,Valid from Wednesday, February 14, 2007
prenájom audiovizuálnej techniky,Valid from Wednesday, February 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Monika Bekr Hilmerová
Konateľfrom Thursday, March 26, 2015
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Mgr. Jaroslav Bekr
Konateľfrom Wednesday, February 14, 2007
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Mgr. Jaroslav BekrInactive
KonateľWednesday, February 14, 2007 – Wednesday, March 12, 2008
Address Sibírska 22, 83102 Bratislava, Slovenská republika

Related persons

2 active of 5

Mgr. Jaroslav Bekr
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Monika Bekr Hilmerová
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Mgr. Jaroslav BekrInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Wednesday, April 22, 2015
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Jaroslav BekrInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Monday, July 19, 2010
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Jaroslav BekrInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Wednesday, March 12, 2008
Address Sibírska 22, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44624/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, July 13, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.05.2016.
Thursday, April 23, 2015Rozhodnutie jediného spoločníka zo dňa 26.03.2015.
Thursday, March 13, 2008Rozhodnutie jediného spoločníka zo dňa 11.3.2008.
Wednesday, February 14, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SPINproduction, s.r.o.

Registered office

SPINproduction, s.r.o.

Malé Pálenisko 15, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

SPINproduction, 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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