Active

SpeMach s.r.o.

Company financial profile・Company ID 44786298・Južná trieda 78, 040 01 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

2.74 M €

+11 %

Company ID: 44786298
Tax ID: 2022828170
VAT ID: SK2022828170, under §4, registered since Wednesday, July 1, 2009

Registered office: SpeMach s.r.o.Južná trieda 78 040 01 Košice
Established: Saturday, May 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23745/V

Profit 2025

395 K €

−19 %

Assets

2.49 M €

+27 %

Equity

2.1 M €

+23 %

Debt ratio

15.4 %

+2.8 pp

Gross margin

43.1 %

−0.9 pp

Coming soon

Andromia score

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Profit

−19 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−5.2 pp

Profit / revenue

ROA

15.9 %

−8.9 pp

Return on assets

ROE

18.8 %

−9.6 pp

Return on equity

Current ratio

5.15

−41 %

Current assets / current liabilities

Earnings before tax

399 K €

−19 %

Profit + income tax

Effective tax

1.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

1.41 M €

+35 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.76 M €	2.12 M €	2.52 M €	2.6 M €
Value added	620 K €	676 K €	1.11 M €	1.12 M €
Operating revenue	1.76 M €	2.1 M €	2.47 M €	2.74 M €
Profit after tax	240 K €	208 K €	485 K €	395 K €
Income tax	813 €	441 €	7,587 €	3,840 €
Current income tax	813 €	441 €	7,587 €	3,840 €

Assets

Non-current assets734 K €
Current assets1.75 M €
Accruals and deferrals5,005 €

Liabilities and equity

Equity2.1 M €
Liabilities383 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.4 M €	1.8 M €	1.96 M €	2.49 M €
Non-current assets	242 K €	320 K €	773 K €	734 K €
Property, plant and equipment	242 K €	320 K €	773 K €	734 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.15 M €	1.46 M €	1.18 M €	1.75 M €
Inventory	118 K €	57 K €	1,759 €	127 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	325 K €	807 K €	725 K €	689 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	711 K €	600 K €	449 K €	932 K €
Accruals and deferrals	7,402 €	11 K €	7,500 €	5,005 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.4 M €	1.8 M €	1.96 M €	2.49 M €
Equity	1.02 M €	1.22 M €	1.71 M €	2.1 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	766 K €	1.01 M €	1.21 M €	1.7 M €
Profit/loss for the accounting period after tax	240 K €	208 K €	485 K €	395 K €
Liabilities	386 K €	572 K €	247 K €	383 K €
Non-current liabilities	1,861 €	2,995 €	4,181 €	3,757 €
Current liabilities	113 K €	340 K €	135 K €	339 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	265 K €	220 K €	99 K €	31 K €
Provisions	5,677 €	8,227 €	8,603 €	8,540 €
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 period0 €Tax liability for the period28,804.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 1, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 1, 2015
opracovanie kovu jednoduchým spôsobomValid from Thursday, January 1, 2015
počítačové službyValid from Thursday, January 1, 2015
prenájom hnuteľných vecíValid from Thursday, January 1, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2015
prípravné práce k realizácii stavbyValid from Thursday, January 1, 2015
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 1, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, January 1, 2015
vedenie účtovníctvaValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Dzuriš
Konateľfrom Saturday, May 23, 2009
Address Gelnická 2206/49, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Peter DzurišInactive
KonateľSaturday, May 23, 2009 – Wednesday, February 13, 2019
Address Michalovská 7, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Peter Dzuriš
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015
Address Gelnická 2206/49, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Peter DzurišInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Wednesday, December 31, 2014
Address Gelnická 2206/49, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23745/V
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SpeMach s.r.o.

Registered office

SpeMach s.r.o.

Južná trieda 78, 040 01 Košice

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SpeMach 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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