Active

Spiculum s.r.o.

Company financial profile・Company ID 36828581・Strečnianska 13, 85105 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

219 K €

−0.2 %

Company ID: 36828581
Tax ID: 2022439925
VAT ID: SK2022439925, under §7a, registered since Friday, June 16, 2023

Registered office: Spiculum s.r.o.Strečnianska 13 85105 Bratislava
Established: Thursday, September 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47742/B

Profit 2025

32 K €

−33 %

Assets

89 K €

−3.9 %

Equity

39 K €

−28 %

Debt ratio

55.7 %

+15 pp

Gross margin

70.9 %

−3.6 pp

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Andromia score

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Profit

−33 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−7.1 pp

Profit / revenue

ROA

36.1 %

−16 pp

Return on assets

ROE

81.5 %

−5.3 pp

Return on equity

Current ratio

1.44

−36 %

Current assets / current liabilities

Earnings before tax

42 K €

−32 %

Profit + income tax

Effective tax

23.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

17 K €

−35 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	196 K €	208 K €	205 K €
Value added	130 K €	139 K €	155 K €	146 K €
Operating revenue	213 K €	199 K €	219 K €	219 K €
Profit after tax	55 K €	28 K €	48 K €	32 K €
Income tax	15 K €	8,327 €	14 K €	9,714 €

Assets

Non-current assets33 K €
Current assets56 K €

Liabilities and equity

Equity39 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	110 K €	93 K €	89 K €
Non-current assets	96 K €	60 K €	46 K €	33 K €
Property, plant and equipment	96 K €	60 K €	46 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	51 K €	47 K €	56 K €
Inventory	351 €	611 €	646 €	815 €
Non-current receivables	0 €	73 €	9 €	29 €
Current receivables	30 K €	38 K €	30 K €	38 K €
Financial accounts	20 K €	12 K €	16 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	110 K €	93 K €	89 K €
Equity	62 K €	35 K €	55 K €	39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	55 K €	28 K €	48 K €	32 K €
Liabilities	85 K €	75 K €	38 K €	50 K €
Non-current liabilities	36 K €	22 K €	14 K €	5,912 €
Current liabilities	45 K €	49 K €	21 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,235 €
Provisions	4,705 €	3,757 €	2,486 €	3,776 €

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 period1225Excess deduction for the period0 €Tax liability for the period3.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, September 6, 2007
lektorská a školiaca činnosť v rozsahu voľných živností,Valid from Thursday, September 6, 2007
obchodné, organizačné, ekonomické a účtovné poradenstvo,Valid from Thursday, September 6, 2007
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v odbornom zameraní všeobecná ambulantná zdravotná starostlivosť o deti a dorast,Valid from Thursday, September 6, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, September 6, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid from Thursday, September 6, 2007
reklamná činnosť,Valid from Thursday, September 6, 2007
sprostredkovanie obchodu a služieb v rozsahu voľných živností,Valid from Thursday, September 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Renáta Jágerová
Konateľfrom Saturday, June 11, 2011
Address Adámiho, 7, 841 05, Bratislava, Slovenská repuplika
Ing. Fedor ŠípInactive
KonateľThursday, September 6, 2007 – Thursday, July 7, 2011
Address Železničiarska 22, 81104 Bratislava, Slovenská republika
MUDr. Júlia ŠípováInactive
KonateľThursday, September 6, 2007 – Thursday, July 7, 2011
Address Železničiarska 22, 81104 Bratislava, Slovenská republika

Related persons

1 active of 8

MUDr. Renáta Jágerová
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Adámiho 7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Renáta JágerováInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Thursday, July 28, 2022
Address Adámiho 7, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Júlia ŠípováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Thursday, July 7, 2011
Address Železničiarska 22, 81104 Bratislava, Slovenská republika
Share63.7 %Contribution4,230 EUR
MUDr. Renáta JágerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Thursday, July 7, 2011
Address Adámiho 7, 84105 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Fedor ŠípInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, July 7, 2011
Address Železničiarska 22, 81104 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
MUDr. Júlia ŠípováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Monday, August 2, 2010
Address Železničiarska 22, 81104 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Fedor ŠípInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Monday, June 21, 2010
Address Železničiarska 22, 81104 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Júlia ŠípováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Monday, June 21, 2010
Address Železničiarska 22, 81104 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47742/B
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 8, 2011Zápisnica valného zhromaždenia zo dňa 27.05.2011.
Tuesday, August 3, 2010Zápisnica z valného zhromaždenia zo dňa 14.06.2010 a zo dňa 21.07.2010. Dodatok č. 3 k spoločenskej zmluve zo dňa 14.06.2010. Dodatok č. 4 k spoločenskej zmluve zo dňa 21.07.2010.
Thursday, September 6, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.6.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Spiculum s.r.o.

Registered office

Spiculum s.r.o.

Strečnianska 13, 85105 Bratislava

Open in Google Maps

Spiculum 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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