Active

SPENEX s. r. o.

Company financial profile・Company ID 44074905・Vyšná Jedľová 25, 08901 Vyšná Jedľová・Founded 2008

Financial report Financial statements

Turnover 2025

51 K €

+10 %

Company ID: 44074905
Tax ID: 2022584652
VAT ID: —

Registered office: SPENEX s. r. o.Vyšná Jedľová 25 08901 Vyšná Jedľová
Established: Thursday, April 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19956/P

Profit 2025

11 K €

+378 %

Assets

61 K €

+24 %

Equity

44 K €

+24 %

Debt ratio

27.9 %

−0.1 pp

Gross margin

92.9 %

+40 pp

Coming soon

Andromia score

—

Profit

+378 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+16 pp

Profit / revenue

ROA

17.7 %

+13 pp

Return on assets

ROE

24.6 %

+18 pp

Return on equity

Current ratio

3.58

+0.4 %

Current assets / current liabilities

Earnings before tax

11 K €

+378 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

44 K €

+24 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	23 K €	46 K €	51 K €
Value added	17 K €	22 K €	24 K €	47 K €
Operating revenue	49 K €	23 K €	46 K €	51 K €
Profit after tax	1,512 €	1,563 €	2,266 €	11 K €
Income tax	0 €	276 €	0 €	0 €
Current income tax	0 €	276 €	0 €	0 €

Assets

Non-current assets0 €
Current assets61 K €
Accruals and deferrals0 €

Liabilities and equity

Equity44 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	35 K €	49 K €	61 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	35 K €	49 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	27 K €	27 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,941 €	7,836 €	22 K €	34 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	35 K €	49 K €	61 K €
Equity	32 K €	33 K €	35 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	24 K €	25 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	1,512 €	1,563 €	2,266 €	11 K €
Liabilities	3,745 €	1,633 €	14 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,745 €	1,633 €	14 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 12, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 12, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 10, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, April 10, 2008 – Tuesday, January 11, 2022
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, April 10, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 10, 2008
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, April 10, 2008
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Thursday, April 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Horkovič
Konateľfrom Thursday, April 10, 2008
Address Gen. Svobodu 684/12, 08901 Svidník, Slovenská republika

Related persons

1 active of 2

Peter Horkovič
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address Gen. Svobodu 684/12, 08901 Svidník, Slovenská republika
Share100 %Contribution6,639 EUR
Peter HorkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Tuesday, December 14, 2010
Address Gen. Svobodu 684/12, 08901 Svidník, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19956/P
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SPENEX s. r. o.

Registered office

SPENEX s. r. o.

Vyšná Jedľová 25, 08901 Vyšná Jedľová

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SPENEX 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

Registered office

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