Company data from Slovak public registers

Andromia Insight
Active

SPAAC, s. r. o.

Company financial profile・Company ID 45863288・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial reportFinancial statements

Turnover 2022

37 K €

−95 %
Company ID
45863288
Tax ID
2023115413
VAT ID
—
Registered office
SPAAC, s. r. o.Karpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, October 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165276/B

Profit 2022

−90 K €

−2,256 %

Assets

2.1 M €

−2.8 %

Equity

1.07 M €

−7.8 %

Debt ratio

49.1 %

+2.8 pp

Gross margin

-60.7 %

−72 pp
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Andromia score

—

Profit

−2,256 %
2,564 €1,993 €1,117 €24 K €28 K €22 K €29 K €4,180 €−90 K €201420152016201720182019202020212022

Revenue

−98 %
9,998 €17 K €5,590 €1.12 M €1.22 M €1.13 M €1.58 M €768 K €13 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-243.0 %

−243 pp

Profit / revenue

ROA

-4.3 %

−4.5 pp

Return on assets

ROE

-8.4 %

−8.8 pp

Return on equity

Current ratio

1.23

−9.7 %

Current assets / current liabilities

Earnings before tax

−90 K €

−2,256 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

211 K €

−35 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,998 €201417 K €20155,590 €20161.12 M €20171.22 M €20181.23 M €20191.59 M €2020784 K €202137 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods1.13 M €1.58 M €768 K €13 K €
Value added9,156 €308 K €85 K €−7,638 €
Operating revenue1.23 M €1.59 M €784 K €37 K €
Profit after tax22 K €29 K €4,180 €−90 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets959 K €
  • Current assets1.15 M €

Liabilities and equity

  • Equity1.07 M €
  • Liabilities1.03 M €

Balance sheet

Assets

Item2019202020212022
Total assets4.43 M €2.69 M €2.16 M €2.1 M €
Non-current assets1.11 M €938 K €938 K €959 K €
Property, plant and equipment1.11 M €938 K €938 K €959 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.32 M €1.76 M €1.23 M €1.15 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €3,223 €3,223 €
Current receivables3.24 M €1.64 M €1.14 M €1.16 M €
Financial accounts73 K €115 K €79 K €−22 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities4.43 M €2.69 M €2.16 M €2.1 M €
Equity1.13 M €1.16 M €1.16 M €1.07 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €61 K €90 K €94 K €
Profit/loss for the accounting period after tax22 K €29 K €4,180 €−90 K €
Liabilities3.29 M €1.54 M €1.0 M €1.03 M €
Non-current liabilities293 €293 €293 €293 €
Current liabilities3.23 M €1.45 M €904 K €934 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €70 €66 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

978 €960 €480 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,123.89 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,663.78 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 7, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 7, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 7, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, June 7, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 5, 2010
  • finančný lízingValid from Tuesday, October 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 5, 2010
  • prenájom hnuteľných vecíValid from Tuesday, October 5, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • István Vojtehovszki
    Konateľfrom Thursday, November 10, 2022

    Address Táncsics út. 27/A, 3623 Borsodszentgőrgy, Maďarsko

  • Zsolt SprohoInactive
    KonateľThursday, May 25, 2017 – Tuesday, November 22, 2022

    Address Agátová 1664/2, 97901 Rimavská Sobota, Slovenská republika

  • Slavomír PakanInactive
    KonateľWednesday, April 12, 2017 – Tuesday, June 6, 2017

    Address Ružová 5206/3, 08001 Prešov, Slovenská republika

  • Ing. Slavomír PakanInactive
    KonateľTuesday, October 5, 2010 – Wednesday, April 19, 2017

    Address Ružová 5206/3, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • István Vojtehovszki
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Táncsics út. 27/A, 3623 Borsodszentgőrgy, Maďarsko

    Share100 %Contribution5,000 EUR
  • Zsolt SprohoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Tuesday, November 22, 2022

    Address Agátová 1664/2, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slavomír PakanInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Tuesday, June 6, 2017

    Address Ružová 5206/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Slavomír PakanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Wednesday, April 19, 2017

    Address Ružová 5206/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165276/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SPAAC, s. r. o.

Registered office

SPAAC, s. r. o.

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

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