Spontain s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

192 K €

+8.0 %Total assets, stated excl. VAT

Equity

190 K €

+8.4 %Assets less external liabilities

Debt ratio

0.8 %

−0.4 ppLiabilities / total assets

Gross margin

56.2 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−35 %

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

Revenue

−17 %

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

Income tax

Tax liability trend

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

35.0 %

−15 pp

Profit / revenue

Profit margin

39.6 %

−11 pp

Profit / sales

ROA

7.7 %

−5.0 pp

Return on assets

ROE

7.7 %

−5.1 pp

Return on equity

Return on costs

53.9 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

49.6 %

−27 pp

Added value / revenue

Earnings before tax

16 K €

−39 %

Profit + income tax

Effective tax

10.3 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	6,204 €	7,009 €

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

Assetsexcl. VAT

Non-current assets1,385 €
Current assets190 K €

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

Liabilities and equity

Equity190 K €
Liabilities1,600 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period133.74 €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

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

Related persons

1 active of 3

Peter BerežnýActive
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Spontain s.r.o.from Saturday, January 19, 2013
- NAVIA s.r.o.Friday, March 30, 2007 – Friday, January 18, 2013
Registered office
2 records
- Bajkalská 29/E, 82101 Bratislava, Slovenská republikafrom Friday, April 24, 2009
- Moskovská 11, 81108 Bratislava, Slovenská republikaFriday, March 30, 2007 – Thursday, April 23, 2009

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

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Spontain s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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