Active

Spontain s.r.o.

Company financial profile・Company ID 36760200・Bajkalská 29/E, 82101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

42 K €

−6.2 %

Company ID: 36760200
Tax ID: 2022363134
VAT ID: SK2022363134, under §4, registered since Friday, July 1, 2011

Registered office: Spontain s.r.o.Bajkalská 29/E 82101 Bratislava
Established: Friday, March 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45332/B

Profit 2025

15 K €

−35 %

Assets

192 K €

+8.0 %

Equity

190 K €

+8.4 %

Debt ratio

0.8 %

−0.4 pp

Gross margin

56.2 %

−21 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

−15 pp

Profit / revenue

ROA

7.7 %

−5.0 pp

Return on assets

ROE

7.7 %

−5.1 pp

Return on equity

Current ratio

145.25

+53 %

Current assets / current liabilities

Earnings before tax

16 K €

−39 %

Profit + income tax

Effective tax

10.3 %

−5.9 pp

Income tax / earnings before tax

Net working capital

189 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	69 K €	45 K €	37 K €
Value added	63 K €	51 K €	34 K €	21 K €
Operating revenue	74 K €	69 K €	45 K €	42 K €
Profit after tax	35 K €	28 K €	23 K €	15 K €
Income tax	9,339 €	7,526 €	4,335 €	1,684 €

Assets

Non-current assets1,385 €
Current assets190 K €

Liabilities and equity

Equity190 K €
Liabilities1,600 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	157 K €	177 K €	192 K €
Non-current assets	3,643 €	0 €	1,890 €	1,385 €
Property, plant and equipment	3,643 €	0 €	1,890 €	1,385 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	157 K €	175 K €	190 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	149 K €	171 K €	181 K €
Financial accounts	9,555 €	8,465 €	4,820 €	9,084 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	157 K €	177 K €	192 K €
Equity	125 K €	153 K €	175 K €	190 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	83 K €	118 K €	145 K €	168 K €
Profit/loss for the accounting period after tax	35 K €	28 K €	23 K €	15 K €
Liabilities	6,579 €	4,479 €	2,144 €	1,600 €
Non-current liabilities	291 €	291 €	291 €	291 €
Current liabilities	6,288 €	4,188 €	1,853 €	1,309 €
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 period123.93 €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

14 registered activities

Počítačové službyValid from Saturday, January 19, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 19, 2013
Činnosť organizačných a ekonomických poradcov,Valid from Friday, March 30, 2007
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod/,Valid from Friday, March 30, 2007
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, March 30, 2007
Obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Friday, March 30, 2007
Organizovanie kultúrnych, spoločenských a športových podujatí, kurzov, školení a seminárov,Valid from Friday, March 30, 2007
Podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 30, 2007
Prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, March 30, 2007
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Friday, March 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Berežný
Konateľfrom Friday, October 5, 2012
Address Kyjevská 3493/8, 07101 Michalovce, Slovenská republika
Richard SzelleInactive
KonateľFriday, March 30, 2007 – Friday, January 18, 2013
konateľ
Address Mliečno 568, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3

Peter Berežný
Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013
Address Kyjevská 3493/8, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
ELES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Friday, January 18, 2013
Address Moskovská 11, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
ELES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Thursday, April 23, 2009
Address Moskovská 11, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45332/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, January 19, 2013Rozhodnutie jediného spoločníka zo dňa 05.10.2012.
Friday, April 24, 2009Rozhodnutie jediného spoločníka zo dňa 08.04.2009.
Friday, March 30, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2007.

Spontain s.r.o.

Registered office

Spontain s.r.o.

Bajkalská 29/E, 82101 Bratislava

Open in Google Maps

Spontain 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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