Company data from Slovak public registers

SPE-TRA, s. r. o.

Company financial profile・Company ID 43905404・Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2025

0 €

Company ID
43905404
Tax ID
2022515803
VAT ID
SK2022515803, under §4, registered since Wednesday, January 23, 2008
Registered office
SPE-TRA, s. r. o.Záhradnícka 29 811 07 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49928/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

116 K €

−0.3 %Total assets, stated excl. VAT

Equity

115 K €

−0.3 %Assets less external liabilities

Debt ratio

0.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
2,959 €6,450 €8,243 €6,317 €8,261 €7,961 €7,674 €589 €−5,000 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520142,959 €20156,450 €20168,243 €20176,317 €20188,261 €20197,961 €20207,674 €2021589 €2022−5,000 €20230 €2024−340 €2025−340 €

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

Revenue

104 K €106 K €116 K €84 K €102 K €135 K €108 K €63 K €19 K €0 €0 €0 €2014201520162017201820192020202120222023202420252014104 K €2015106 K €2016116 K €201784 K €2018102 K €2019135 K €2020108 K €202163 K €202219 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €1,822 €2,435 €1,767 €2,273 €2,649 €2,122 €156 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,822 €Total tax · 20162,435 €Total tax · 20171,767 €Total tax · 20182,273 €Total tax · 20192,649 €Total tax · 20202,122 €Total tax · 2021156 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20151,822 €

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.

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

330.42

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

284.22

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

330.42

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

330.42

−0.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

104 K €2014108 K €2015116 K €201684 K €2017102 K €2018135 K €2019108 K €202063 K €202125 K €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods19 K €0 €0 €0 €
Value added−21 €0 €0 €0 €
Operating revenue25 K €0 €0 €0 €
Profit after tax−5,000 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets116 K €

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

Liabilities and equity

  • Equity115 K €
  • Liabilities536 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €116 K €116 K €116 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €116 K €116 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €16 K €16 K €
Financial accounts100 K €100 K €100 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €116 K €116 K €116 K €
Equity115 K €115 K €115 K €115 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years114 K €109 K €109 K €109 K €
Profit/loss for the accounting period after tax−5,000 €0 €−340 €−340 €
Liabilities302 €302 €536 €536 €
Non-current liabilities186 €186 €186 €186 €
Current liabilities116 €116 €350 €350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne práce v rozsahu voľnej živnosti,Valid from Tuesday, January 8, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 8, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 8, 2008
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Tuesday, January 8, 2008
  • osobná cestná doprava, vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužby,Valid Tuesday, January 8, 2008 – Thursday, January 25, 2018
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, January 8, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 8, 2008
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 8, 2008
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budov,Valid from Tuesday, January 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 1, 2022

    Address V Újezdech 611/12, 61700 Brno, Česká republika

  • KonateľTuesday, January 8, 2008 – Thursday, January 25, 2018

    Address Macharova 7, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, January 8, 2008 – Wednesday, December 28, 2022

    Address Karloveská 411/27, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address V Újezdech 611/12, 61700 Brno, Česká republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Wednesday, December 28, 2022

    Address Karloveská 411/27, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Tuesday, December 1, 2009

    Address Karloveská 411/27, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 29, 2023
    • Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 29, 2022 – Friday, July 28, 2023
    • Kukučínova 163/46, 90101 Malacky, Slovenská republikaFriday, January 26, 2018 – Wednesday, December 28, 2022
    • Vajanského 2, 90101 Malacky, Slovenská republikaTuesday, January 8, 2008 – Thursday, January 25, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49928/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 8, 2008Spoločnosť bola založená zakladateľskou listinou dňa 12.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SPE-TRA, s. r. o.

Registered office

SPE-TRA, s. r. o.

Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto

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