Company data from Slovak public registers

Active

SPODNIAK s.r.o.

Company financial profileCompany ID 43877460Turíčky 81, 98522 CinobaňaFounded 2007

Turnover 2025

145 K €

−34 %
Company ID
43877460
Tax ID
2022495057
VAT ID
SK2022495057, under §4, registered since Tuesday, January 1, 2008
Registered office
SPODNIAK s.r.o.Turíčky 81 98522 Cinobaňa
Established
Wednesday, December 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14003/S

Profit 2025

−6,688 €

−118 %

Assets

362 K €

+86 %

Equity

148 K €

−4.3 %

Debt ratio

59.1 %

+39 pp

Gross margin

40.0 %

−11 pp
Coming soon

Andromia score

Profit

−118 %
4,597 €5,900 €21 K €13 K €11 K €24 K €1,964 €−23 K €3,333 €−22 K €37 K €−6,688 €201420152016201720182019202020212022202320242025

Revenue

−44 %
138 K €160 K €166 K €137 K €138 K €129 K €109 K €168 K €224 K €132 K €207 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−21 pp

Profit / revenue

ROA

-1.8 %

−21 pp

Return on assets

ROE

-4.5 %

−28 pp

Return on equity

Current ratio

0.66

−94 %

Current assets / current liabilities

Earnings before tax

−5,728 €

−115 %

Profit + income tax

Effective tax

-16.8 %

−19 pp

Income tax / earnings before tax

Net working capital

−44 K €

−137 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €2014160 K €2015166 K €2016142 K €2017155 K €2018148 K €2019126 K €2020178 K €2021234 K €2022134 K €2023220 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods224 K €132 K €207 K €117 K €
Value added86 K €62 K €105 K €47 K €
Operating revenue234 K €134 K €220 K €145 K €
Profit after tax3,333 €−22 K €37 K €−6,688 €
Income tax824 €0 €960 €960 €

Assets

  • Non-current assets278 K €
  • Current assets84 K €

Liabilities and equity

  • Equity148 K €
  • Liabilities214 K €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €210 K €195 K €362 K €
Non-current assets112 K €122 K €66 K €278 K €
Property, plant and equipment112 K €122 K €66 K €278 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €87 K €129 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €21 K €20 K €11 K €
Financial accounts81 K €66 K €109 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €210 K €195 K €362 K €
Equity140 K €118 K €155 K €148 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years129 K €133 K €111 K €148 K €
Profit/loss for the accounting period after tax3,333 €−22 K €37 K €−6,688 €
Liabilities82 K €91 K €40 K €214 K €
Non-current liabilities32 K €0 €0 €0 €
Current liabilities50 K €45 K €11 K €128 K €
Long-term bank loans0 €27 K €17 K €75 K €
Short-term bank loans0 €19 K €10 K €11 K €
Provisions100 €100 €610 €533 €

Income tax

Tax liability trend

2,420 €2,490 €6,598 €5,556 €5,057 €6,776 €1,106 €0 €824 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period2,721.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 22, 2014
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, February 22, 2014
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, February 22, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 22, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 22, 2014
  • maloobchodná a veľkoobchodná činnosťValid from Wednesday, December 12, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 12, 2007
  • pílenie a približovanie drevaValid Wednesday, December 12, 2007 – Friday, February 21, 2014
  • sprostredkovateľská činnosťValid from Wednesday, December 12, 2007
  • výsadba drevínValid Wednesday, December 12, 2007 – Friday, February 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 12, 2007

    Address Turíčky 81, 98522 Cinobaňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Turíčky 81, 98522 Cinobaňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, August 15, 2022

    Address Turíčky 81, 98522 Cinobaňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Tuesday, February 23, 2010

    Address Turíčky 81, 98522 Cinobaňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14003/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPODNIAK s.r.o.

Registered office

SPODNIAK s.r.o.

Turíčky 81, 98522 Cinobaňa

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