Company data from Slovak public registers

Active

SPOTTY s.r.o.

Company financial profileCompany ID 45290539Baštová 529/4, 04001 Košice - mestská časť Staré MestoFounded 2009

Turnover 2025

1,294

−19 %
Company ID
45290539
Tax ID
2022932934
VAT ID
SK2022932934, under §4, registered since Saturday, October 10, 2020
Registered office
SPOTTY s.r.o.Baštová 529/4 04001 Košice - mestská časť Staré Mesto
Established
Friday, November 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24662/V

Profit 2025

−12 K €

+41 %

Assets

27 K €

−3.9 %

Equity

12 K €

−24 %

Debt ratio

55.5 %

+12 pp

Gross margin

-519.5 %

+557 pp
Coming soon

Andromia score

Profit

+41 %
1,569 €1,056 €746 €1,742 €2,710 €393 €5,476 €−11 K €−2,700 €86 €−20 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
6,600 €8,400 €8,400 €11 K €8,400 €9,550 €87 K €2,656 €0 €5,013 €1,592 €1,294 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-913.0 %

+345 pp

Profit / revenue

ROA

-44.0 %

+28 pp

Return on assets

ROE

-98.9 %

+28 pp

Return on equity

Current ratio

1.29

−9.7 %

Current assets / current liabilities

Earnings before tax

−11 K €

+42 %

Profit + income tax

Effective tax

-3.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

3,978 €

−23 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,600 €20148,400 €20158,400 €201611 K €20178,700 €20189,550 €201987 K €20202,656 €20210 €20225,913 €20231,592 €20241,294 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,013 €1,592 €1,294 €
Value added−2,700 €407 €−17 K €−6,722 €
Operating revenue0 €5,913 €1,592 €1,294 €
Profit after tax−2,700 €86 €−20 K €−12 K €
Income tax0 €67 €340 €340 €

Assets

  • Non-current assets9,105 €
  • Current assets18 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €31 K €28 K €27 K €
Non-current assets0 €6,417 €11 K €9,105 €
Property, plant and equipment0 €6,417 €11 K €9,105 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €24 K €17 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,980 €8,657 €10 K €12 K €
Current receivables202 €3,768 €5,494 €5,128 €
Financial accounts6,285 €12 K €1,483 €612 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €31 K €28 K €27 K €
Equity8,021 €8,085 €16 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,140 €2,499 €2,585 €−17 K €
Profit/loss for the accounting period after tax−2,700 €86 €−20 K €−12 K €
Liabilities6,446 €23 K €12 K €15 K €
Non-current liabilities3 €3 €102 €1,134 €
Current liabilities6,443 €12 K €12 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

641 €504 €480 €480 €480 €69 €981 €0 €0 €67 €340 €340 €201420152016201720182019202020212022202320242025
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 period168.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 4, 2020
  • Výroba nápojovValid from Saturday, April 4, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, April 4, 2020
  • administratívne službyValid from Friday, November 27, 2009
  • diskotekárska činnosťValid from Friday, November 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, November 27, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 27, 2009
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Friday, November 27, 2009
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 27, 2009

    Address Baštová 529/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, November 27, 2009 – Friday, April 3, 2020

    Address Sládkovičova 3018/54, 04001 Košice - Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2020

    Address Baštová 529/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, April 3, 2020

    Address Sládkovičova 3018/54, 04001 Košice - Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24662/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPOTTY s.r.o.

Registered office

SPOTTY s.r.o.

Baštová 529/4, 04001 Košice - mestská časť Staré Mesto

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