Active

SPINAKER s. r. o.

Company financial profile・Company ID 44313519・Mlynské Nivy 73, 82105 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

46 K €

−94 %

Company ID: 44313519
Tax ID: 2022669440
VAT ID: SK2022669440, under §4, registered since Wednesday, September 17, 2008

Registered office: SPINAKER s. r. o.Mlynské Nivy 73 82105 Bratislava
Established: Friday, August 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53864/B

Profit 2025

−39 K €

+52 %

Assets

233 K €

−6.2 %

Equity

−31 K €

−471 %

Debt ratio

113.3 %

+17 pp

Gross margin

-77.8 %

−75 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.9 %

−74 pp

Profit / revenue

ROA

-16.8 %

+16 pp

Return on assets

ROE

127.0 %

+1,099 pp

Return on equity

Current ratio

0.38

−37 %

Current assets / current liabilities

Earnings before tax

−39 K €

+50 %

Profit + income tax

Effective tax

-0.9 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−163 K €

−131 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.24 M €	1.16 M €	730 K €	32 K €
Value added	10 K €	25 K €	−22 K €	−25 K €
Operating revenue	1.25 M €	1.16 M €	735 K €	46 K €
Profit after tax	−63 K €	−55 K €	−81 K €	−39 K €
Income tax	0 €	0 €	3,840 €	340 €
Current income tax	0 €	0 €	3,840 €	340 €

Assets

Non-current assets38 K €
Current assets100 K €
Accruals and deferrals94 K €

Liabilities and equity

Equity−31 K €
Liabilities263 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.14 M €	633 K €	248 K €	233 K €
Non-current assets	65 K €	54 K €	47 K €	38 K €
Property, plant and equipment	65 K €	54 K €	47 K €	38 K €
Non-current intangible assets	48 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.07 M €	565 K €	106 K €	100 K €
Inventory	203 K €	188 K €	97 K €	86 K €
Non-current receivables	0 €	4,700 €	−1,956 €	0 €
Current receivables	426 K €	196 K €	−493 €	4,966 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	437 K €	176 K €	12 K €	9,158 €
Accruals and deferrals	13 K €	14 K €	95 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	633 K €	248 K €	233 K €
Equity	366 K €	89 K €	8,311 €	−31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	421 K €	137 K €	82 K €	1,007 €
Profit/loss for the accounting period after tax	−63 K €	−55 K €	−81 K €	−39 K €
Liabilities	779 K €	544 K €	240 K €	263 K €
Non-current liabilities	34 €	156 €	284 €	335 €
Current liabilities	583 K €	414 K €	177 K €	263 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	195 K €	129 K €	63 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,049 €	971 €	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 deductionLatest taxable period0226Excess deduction for the period1,363.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne služby,Valid from Friday, August 15, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 15, 2008
finančný leasing,Valid from Friday, August 15, 2008
fotografické služby,Valid from Friday, August 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živností,Valid from Friday, August 15, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, August 15, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, August 15, 2008
nákup a predaj výpočtovej techniky,Valid from Friday, August 15, 2008
obstarávanie služieb spojených s prenájmom nehnuteľností,Valid from Friday, August 15, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, August 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivan Mojžiš
Konateľfrom Friday, August 15, 2008
Address Železničná 10, 99001 Veľký Krtíš, Slovenská republika
Marián Šoky
Konateľfrom Friday, August 15, 2008
Address Sládkovičova 3, 92701 Šaľa, Slovenská republika

Related persons

2 active of 4

Ing. Ivan Mojžiš
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010
Address Železničná 10, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution3,320 EUR
Marián Šoky
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010
Address Sládkovičova 3, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan MojžišInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Wednesday, October 27, 2010
Address Železničná 10, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution100,000 SKK
Marián ŠokyInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Wednesday, October 27, 2010
Address Sládkovičova 3, 92701 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53864/B
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 15, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.07.2008 v zmysle ust. § 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

SPINAKER s. r. o.

Registered office

SPINAKER s. r. o.

Mlynské Nivy 73, 82105 Bratislava

Open in Google Maps

SPINAKER 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today