Company data from Slovak public registers

Active

SPACIO DEVELOPMENT s.r.o.

Company financial profileCompany ID 46175555Garbiarska 5, 04001 Košice - mestská časť Staré MestoFounded 2011

Turnover 2025

0

−100 %
Company ID
46175555
Tax ID
2023272317
VAT ID
SK2023272317, under §4, registered since Tuesday, November 1, 2011
Registered office
SPACIO DEVELOPMENT s.r.o.Garbiarska 5 04001 Košice - mestská časť Staré Mesto
Established
Thursday, May 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27679/V

Profit 2025

−14 K €

+84 %

Assets

54 K €

+2.0 %

Equity

424 €

−97 %

Debt ratio

99.2 %

+26 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+84 %
−16 K €628 €4,176 €2,591 €4,054 €1,090 €692 €60 €−14 K €−14 K €−86 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €23 K €29 K €26 K €33 K €39 K €53 K €70 K €0 €0 €217 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.3 %

+136 pp

Return on assets

ROE

-3,237.5 %

−2,633 pp

Return on equity

Current ratio

1.01

−25 %

Current assets / current liabilities

Earnings before tax

−13 K €

+84 %

Profit + income tax

Effective tax

-2.5 %

−2.1 pp

Income tax / earnings before tax

Net working capital

479 €

−96 %

Current assets − current liabilities

Revenue CAGR

-48.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201423 K €201529 K €201636 K €201744 K €201838 K €201966 K €202083 K €202134 K €20220 €2023217 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €217 €0 €
Value added−17 K €−11 K €−27 K €−9,662 €
Operating revenue34 K €0 €217 €0 €
Profit after tax−14 K €−14 K €−86 K €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity424 €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €123 K €53 K €54 K €
Non-current assets1,966 €983 €983 €0 €
Property, plant and equipment1,966 €983 €983 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €122 K €52 K €54 K €
Inventory520 €520 €520 €6,620 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €116 K €47 K €47 K €
Financial accounts21 K €5,433 €4,290 €220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €123 K €53 K €54 K €
Equity114 K €100 K €14 K €424 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,844 €−23 K €−37 K €−123 K €
Profit/loss for the accounting period after tax−14 K €−14 K €−86 K €−14 K €
Liabilities38 K €23 K €39 K €54 K €
Non-current liabilities41 €47 €54 €55 €
Current liabilities38 K €23 K €39 K €54 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 €960 €68 €210 €194 €100 €0 €0 €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 periodQ425Excess deduction for the period1,957.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount81.49 €Yes

Business activities

20 registered activities

  • administratívne službyValid from Thursday, May 12, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 12, 2011
  • čistiace a upratovacie službyValid from Thursday, May 12, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 12, 2011
  • faktoring a forfaitingValid from Thursday, May 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2011
  • počítačové službyValid from Thursday, May 12, 2011
  • prenájom hnuteľných vecíValid from Thursday, May 12, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 12, 2011
  • prieskum trhu a verejnej mienkyValid from Thursday, May 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2011

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27679/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPACIO DEVELOPMENT s.r.o.

Registered office

SPACIO DEVELOPMENT s.r.o.

Garbiarska 5, 04001 Košice - mestská časť Staré Mesto

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