Company data from Slovak public registers

Active

SPOJ OCEL s. r. o.

Company financial profileCompany ID 45437874Novomestská 9025/30, 90701 MyjavaFounded 2010

Turnover 2025

1.98 M €

−0.6 %
Company ID
45437874
Tax ID
2022978628
VAT ID
SK2022978628, under §4, registered since Thursday, April 1, 2010
Registered office
SPOJ OCEL s. r. o.Novomestská 9025/30 90701 Myjava
Established
Friday, February 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22684/R

Profit 2025

15 K €

−15 %

Assets

1.4 M €

+25 %

Equity

192 K €

+8.8 %

Debt ratio

86.3 %

+2.0 pp

Gross margin

9.8 %

+2.0 pp
Coming soon

Andromia score

Profit

−15 %
661 €6,723 €11 K €17 K €1,203 €35 K €5,579 €16 K €48 K €29 K €18 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
13 K €170 K €545 K €1.14 M €155 K €1.62 M €1.43 M €2.26 M €2.53 M €1.85 M €1.98 M €1.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.1 pp

Profit / revenue

ROA

1.1 %

−0.5 pp

Return on assets

ROE

8.0 %

−2.3 pp

Return on equity

Current ratio

0.42

−4.4 %

Current assets / current liabilities

Earnings before tax

20 K €

−12 %

Profit + income tax

Effective tax

24.5 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−702 K €

−33 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2014172 K €2015546 K €20161.14 M €2017155 K €20181.62 M €20191.43 M €20202.26 M €20212.58 M €20221.87 M €20231.99 M €20241.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.53 M €1.85 M €1.98 M €1.97 M €
Value added147 K €123 K €153 K €192 K €
Operating revenue2.58 M €1.87 M €1.99 M €1.98 M €
Profit after tax48 K €29 K €18 K €15 K €
Income tax13 K €7,900 €5,031 €5,010 €
Current income tax13 K €7,900 €5,031 €5,010 €

Assets

  • Non-current assets897 K €
  • Current assets501 K €
  • Accruals and deferrals2,681 €

Liabilities and equity

  • Equity192 K €
  • Liabilities1.21 M €
  • Accruals and deferrals440 €

Balance sheet

Assets

Item2022202320242025
Total assets719 K €944 K €1.12 M €1.4 M €
Non-current assets47 K €551 K €710 K €897 K €
Property, plant and equipment47 K €551 K €710 K €897 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets672 K €392 K €407 K €501 K €
Inventory303 K €274 K €274 K €281 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €65 K €64 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts304 K €54 K €69 K €101 K €
Accruals and deferrals73 €650 €1,139 €2,681 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities719 K €944 K €1.12 M €1.4 M €
Equity129 K €158 K €176 K €192 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years75 K €123 K €152 K €170 K €
Profit/loss for the accounting period after tax48 K €29 K €18 K €15 K €
Liabilities590 K €785 K €941 K €1.21 M €
Non-current liabilities497 €716 €1,048 €1,269 €
Current liabilities585 K €779 K €934 K €1.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,937 €5,804 €6,102 €4,262 €
Accruals and deferrals0 €0 €86 €440 €

Income tax

Tax liability trend

961 €1,124 €3,544 €4,480 €486 €9,712 €1,971 €4,416 €13 K €7,900 €5,031 €5,010 €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 period0 €Tax liability for the period1,660.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 19, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 26, 2010
  • uskutočňovanie inžinierskych staviebValid from Friday, February 26, 2010
  • uskutočňovanie pozemných staviebValid from Friday, February 26, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 26, 2010
  • výkon činnosti stavebného dozoruValid from Friday, February 26, 2010

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, October 16, 2019

    Address Bukovec 72, 90614 Bukovec, Slovenská republika

  • Konateľfrom Wednesday, October 16, 2019

    Address Matejovec 875, 91616 Krajné, Slovenská republika

  • Konateľfrom Friday, February 26, 2010

    Address Prof.Varsíka 1308/11, 90701 Myjava, Slovenská republika

  • Ján KubusInactive
    KonateľFriday, February 26, 2010 – Friday, January 3, 2020

    Address Krajné 875, 91616 Krajné, Slovenská republika

  • KonateľFriday, February 26, 2010 – Tuesday, March 18, 2025

    Address Staromyjavská 687/21, 90701 Myjava, Slovenská republika

Related persons

4 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Matejovec 875, 91616 Krajné, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Prof.Varsíka 1308/11, 90701 Myjava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2020

    Address Bukovec 72, 90614 Bukovec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2020

    Address Matejovec 875, 91616 Krajné, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2023 – Tuesday, March 18, 2025

    Address Matejovec, 875, 91616,

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Thursday, March 16, 2023

    Address Matejovec 875, 91616 Krajné, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Tuesday, March 18, 2025

    Address Staromyjavská 687/21, 90701 Myjava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ján KubusInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, January 3, 2020

    Address Krajné 875, 91616 Krajné, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, January 3, 2020

    Address Staromyjavská 687/21, 90701 Myjava, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22684/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPOJ OCEL s. r. o.

Registered office

SPOJ OCEL s. r. o.

Novomestská 9025/30, 90701 Myjava

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