Company data from Slovak public registers

Active

Spinergo a.s.

Company financial profileCompany ID 44933151Plzenská 2, 08001 PrešovFounded 2009

Turnover 2024

273 K €

−15 %
Company ID
44933151
Tax ID
2022879903
VAT ID
SK2022879903, under §4, registered since Tuesday, March 1, 2011
Registered office
Spinergo a.s.Plzenská 2 08001 Prešov
Established
Wednesday, August 26, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sro/21972/P

Profit 2024

−24 K €

−332 %

Assets

376 K €

−13 %

Equity

40 K €

−37 %

Debt ratio

89.4 %

+4.1 pp

Gross margin

8.4 %

−4.6 pp
Coming soon

Andromia score

Profit

−332 %
−16 K €5,819 €−1,714 €−65 K €−19 K €−66 K €16 K €56 K €−14 K €10 K €−24 K €20142015201620172018201920202021202220232024

Revenue

−17 %
0 €66 K €265 K €252 K €433 K €444 K €301 K €420 K €285 K €314 K €262 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−12 pp

Profit / revenue

ROA

-6.3 %

−8.7 pp

Return on assets

ROE

-59.3 %

−75 pp

Return on equity

Current ratio

1.11

−3.4 %

Current assets / current liabilities

Earnings before tax

−21 K €

−262 %

Profit + income tax

Effective tax

-12.0 %

−34 pp

Income tax / earnings before tax

Net working capital

36 K €

−33 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201487 K €2015288 K €2016256 K €2017472 K €2018481 K €2019335 K €2020427 K €2021293 K €2022320 K €2023273 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods420 K €285 K €314 K €262 K €
Value added119 K €26 K €41 K €22 K €
Operating revenue427 K €293 K €320 K €273 K €
Profit after tax56 K €−14 K €10 K €−24 K €
Income tax15 K €3,478 €2,870 €2,538 €

Assets

  • Non-current assets3,593 €
  • Current assets372 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities336 K €

Balance sheet

Assets

Item2021202220232024
Total assets585 K €442 K €430 K €376 K €
Non-current assets23 K €17 K €9,441 €3,593 €
Property, plant and equipment23 K €17 K €9,441 €3,593 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets562 K €425 K €421 K €372 K €
Inventory179 K €203 K €171 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables199 K €180 K €173 K €222 K €
Financial accounts184 K €42 K €77 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities585 K €442 K €430 K €376 K €
Equity67 K €53 K €63 K €40 K €
Share capital28 K €28 K €28 K €28 K €
Profit/loss of previous years−187 K €−131 K €−144 K €−134 K €
Profit/loss for the accounting period after tax56 K €−14 K €10 K €−24 K €
Liabilities518 K €389 K €367 K €336 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities518 K €389 K €367 K €336 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €961 €0 €0 €1,759 €15 K €3,478 €2,870 €2,538 €20142015201620172018201920202021202220232024
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 period1,290.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2018
  • prenájom hnuteľných vecíValid from Friday, August 10, 2018
  • prípravné práce k realizácii stavbyValid from Friday, August 10, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 10, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 10, 2018
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 10, 2018
  • výroba elektriny s výrobným zariadením s celkovým inštalovaným výkonom do 5 MWValid from Friday, August 10, 2018
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, August 10, 2018
  • výroba jednoduchých výrobkov z kovuValid from Friday, August 10, 2018
  • výroba kožených a kožušinových výrobkovValid from Friday, August 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Friday, August 10, 2018

    predseda

    Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika

  • PredstavenstvoFriday, August 10, 2018 – Tuesday, February 16, 2021

    člen

    Address Na Slanci 13, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, March 4, 2016 – Thursday, August 9, 2018

    Address Na Slanci 13, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, June 26, 2015 – Tuesday, January 19, 2016

    Address Šidlovská 8798/21, 08001 Prešov, Slovenská republika

  • KonateľWednesday, August 26, 2009 – Thursday, August 9, 2018

    Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika

Related persons

3 active of 14
  • Člen dozorného orgánufrom Wednesday, December 30, 2020

    Address Devínska cesta 4275, 84105 Bratislava - mestská časť Devín, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 10, 2018

    Address Na Slanci 13, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 10, 2018

    Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuFriday, August 10, 2018 – Tuesday, February 16, 2021

    Address Púpavova 24, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Thursday, August 9, 2018

    Address Na Slanci 13, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Thursday, August 9, 2018

    Address Karloveská 55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Thursday, August 9, 2018

    Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Wednesday, April 5, 2017

    Address Na Slanci 13, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Wednesday, April 5, 2017

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Thursday, April 14, 2016

    Address Na Slanci 13, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21972/P
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spinergo a.s.

Registered office

Spinergo a.s.

Plzenská 2, 08001 Prešov

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