SpeakUp, s.r.o.

Company financial profile・Company ID 43871895・Prešovská 2415/4, 05801 Poprad・Founded 2007

Financial report Financial statements

Active

Turnover 2025

26 K €

+40 %

Company ID: 43871895
Tax ID: 2022516254
VAT ID: —

Registered office: SpeakUp, s.r.o.Prešovská 2415/4 05801 Poprad
Established: Saturday, December 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19462/P

Profit 2025

1,683 €

+13 %Net profit after tax

Assets

29 K €

+11 %Total assets, stated excl. VAT

Equity

20 K €

+9.0 %Assets less external liabilities

Debt ratio

30.6 %

+1.3 ppLiabilities / total assets

Gross margin

9.8 %

−1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+13 %

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

Revenue

+40 %

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

6.4 %

−1.5 pp

Profit / revenue

Profit margin

6.4 %

−1.5 pp

Profit / sales

ROA

5.7 %

+0.1 pp

Return on assets

ROE

8.3 %

+0.3 pp

Return on equity

Return on costs

6.8 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−1.9 pp

Added value / revenue

Earnings before tax

1,683 €

−7.8 %

Profit + income tax

Effective tax

0.0 %

−19 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	22 K €	20 K €	19 K €	26 K €
Value added	0 €	1,001 €	2,210 €	2,579 €
Operating revenue	22 K €	20 K €	19 K €	26 K €
Profit after tax	0 €	808 €	1,486 €	1,683 €
Income tax	0 €	193 €	340 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets2,751 €

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

Liabilities and equity

Equity20 K €
Liabilities8,972 €

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	30 K €	29 K €	26 K €	29 K €
Non-current assets	27 K €	27 K €	27 K €	27 K €
Property, plant and equipment	27 K €	27 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,519 €	2,523 €	−168 €	2,751 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	862 €	2,492 €
Financial accounts	3,519 €	2,523 €	−1,030 €	259 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	29 K €	26 K €	29 K €
Equity	16 K €	17 K €	19 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,080 €	9,080 €	9,888 €	11 K €
Profit/loss for the accounting period after tax	0 €	808 €	1,486 €	1,683 €
Liabilities	14 K €	12 K €	7,735 €	8,972 €
Non-current liabilities	0 €	0 €	−4,766 €	−4,766 €
Current liabilities	14 K €	12 K €	12 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	96 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount3,047.22 €

Counterparties2

Latest contractMonday, September 30, 2024

includes 8 records with amendments and cancelled contracts

Largest partners

View all

Základná škola s materskou školou, Vagonárska ulica 1600/4, Poprad-Spišská Sobota, Mesto Poprad, Nábrežie Jána Pavla II. 2802/3, 058 42 Poprad, IČO: 003264703×3,047.22 €Monday, September 30, 2024
Nemocnica Poprad, a.s.1×0 €Friday, September 12, 2014

Recent contracts

View all

Zmluva o nájme nebytových priestorov č. 10/24/25
Základná škola s materskou školou, Vagonárska ulica 1600/4, Poprad-Spišská Sobota, Mesto Poprad, Nábrežie Jána Pavla II. 2802/3, 058 42 Poprad, IČO: 003264701,161 €Monday, September 30, 2024
Zmluva o nájme nebytových priestorov č.11/23/24
Základná škola s materskou školou, Vagonárska ulica 1600/4, Poprad-Spišská Sobota a Mesto Poprad, Nábr. Jána Pavla II. 2802/3, 058 42 Poprad, IČO: 003264701,197 €Friday, September 29, 2023
Dodatok č. 1 k Zmluve o nájme nebytových priestorov č. 8/22/23Amendment
Základná škola s materskou školou, Vagonárska ulica 1600/4, Poprad-Spišská Sobota a Mesto Poprad, Nábrežie Jána Pavla II. 2802/3, 05801 Poprad672 €Thursday, December 29, 2022
Zmluva o nájme nebytových priestorov č. 8/22/23
Základná škola s materskou školou, Vagonárska ulica 1600/4, Poprad-Spišská Sobota a Mesto Poprad, Nábrežie Jána Pavla II. 2802/3, 05801 Poprad689.22 €Tuesday, September 27, 2022
Dodatok č. 7 k Zmluve o nájme č. 4/2014/NP zo dňa 12.09.2014AmendmentInformation only
Nemocnica Poprad, a.s.0 €Monday, September 14, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

maloobchod v rozsahu voľných živnostíValid from Saturday, December 15, 2007
organizovanie kurzov a školeníValid from Saturday, December 15, 2007
vyučovanie v odbore cudzích jazykov - jazyk anglický, prekladateľské a tlmočnícke služby - jazyk anglickýValid from Saturday, December 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dana HusárováActive
Konateľfrom Saturday, December 15, 2007
Address Sobotské nám. 1759/68, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Mgr. Dana HusárováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Sobotské nám. 1759/68, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Dana HusárováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, November 30, 2022
Address Sobotské nám. 1759/68, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Dana HusárováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Wednesday, June 16, 2010
Address Sobotské nám. 1759/68, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Prešovská 2415/4, 05801 Poprad, Slovenská republikafrom Friday, January 3, 2025
- Sobotské nám. 1759/68, 05801 Poprad, Slovenská republikaSaturday, December 15, 2007 – Thursday, January 2, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19462/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SpeakUp, s.r.o.

Registered office

SpeakUp, s.r.o.

Prešovská 2415/4, 05801 Poprad

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SpeakUp, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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