Company data from Slovak public registers

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Active

SPEA s.r.o.

Company financial profile・Company ID 44583389・Gorkého 2462/34, 90901 Skalica・Founded 2009

Financial reportFinancial statements

Turnover 2025

102 K €

+63 %
Company ID
44583389
Tax ID
2022747562
VAT ID
SK2022747562, under §4, registered since Monday, February 9, 2009
Registered office
SPEA s.r.o.Gorkého 2462/34 90901 Skalica
Established
Thursday, January 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23176/T

Profit 2025

6,077 €

+159 %

Assets

124 K €

−3.3 %

Equity

62 K €

+11 %

Debt ratio

50.1 %

−6.4 pp

Gross margin

20.2 %

−6.1 pp
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Andromia score

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Profit

+159 %
21 K €1,103 €2,854 €−2,871 €494 €2,004 €2,346 €6,077 €20182019202020212022202320242025

Revenue

+59 %
109 K €74 K €50 K €66 K €94 K €75 K €62 K €99 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+2.2 pp

Profit / revenue

ROA

4.9 %

+3.1 pp

Return on assets

ROE

9.8 %

+5.6 pp

Return on equity

Current ratio

1.67

−6.8 %

Current assets / current liabilities

Earnings before tax

7,946 €

+138 %

Profit + income tax

Effective tax

23.5 %

−6.3 pp

Income tax / earnings before tax

Net working capital

42 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €201876 K €201951 K €202066 K €202194 K €202277 K €202363 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €75 K €62 K €99 K €
Value added12 K €14 K €16 K €20 K €
Operating revenue94 K €77 K €63 K €102 K €
Profit after tax494 €2,004 €2,346 €6,077 €
Income tax717 €932 €997 €1,869 €

Assets

  • Non-current assets20 K €
  • Current assets103 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €113 K €128 K €124 K €
Non-current assets43 K €38 K €28 K €20 K €
Property, plant and equipment43 K €38 K €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €75 K €100 K €103 K €
Inventory41 K €41 K €50 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €19 K €67 K €
Financial accounts3,547 €19 K €31 K €9,420 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €113 K €128 K €124 K €
Equity51 K €53 K €56 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €46 K €48 K €51 K €
Profit/loss for the accounting period after tax494 €2,004 €2,346 €6,077 €
Liabilities48 K €60 K €72 K €62 K €
Non-current liabilities0 €330 €17 K €9 €
Current liabilities48 K €59 K €55 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,986 €824 €707 €24 €717 €932 €997 €1,869 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period9,890.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, June 20, 2009
  • inštalácia a opravy chladiarenských zariadeníValid from Thursday, January 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2009
  • montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid from Thursday, January 22, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 22, 2009
  • počítačové službyValid from Thursday, January 22, 2009
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 22, 2009
  • výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Thursday, January 22, 2009
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, January 22, 2009
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, January 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Vlček
    Konateľfrom Thursday, January 22, 2009

    Address Gorkého 2462/34, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Ján Vlček
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009

    Address Gorkého 2462/34, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23176/T
Main activity
Oprava a údržba spotrebnej elektroniky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPEA s.r.o.

Registered office

SPEA s.r.o.

Gorkého 2462/34, 90901 Skalica

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