Company data from Slovak public registers

Andromia Insight
Active

SPEKS, s.r.o.

Company financial profile・Company ID 46441123・Necpaly 67, 03812 Necpaly・Founded 2011

Financial reportFinancial statements

Turnover 2025

7,180 €

−16 %
Company ID
46441123
Tax ID
2023393746
VAT ID
SK2023393746, under §4, registered since Sunday, August 1, 2021
Registered office
SPEKS, s.r.o.Necpaly 67 03812 Necpaly
Established
Tuesday, December 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55808/L

Profit 2025

423 €

−66 %

Assets

731 €

+62 %

Equity

−27 K €

+1.6 %

Debt ratio

3,754.5 %

−2,349 pp

Gross margin

19.9 %

−8.8 pp
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Andromia score

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Profit

−66 %
1,833 €1,628 €587 €−254 €616 €774 €3,284 €4,123 €−8,434 €−40 K €1,256 €423 €201420152016201720182019202020212022202320242025

Revenue

−17 %
12 K €12 K €12 K €12 K €12 K €12 K €12 K €12 K €13 K €14 K €8,580 €7,080 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−8.7 pp

Profit / revenue

ROA

57.9 %

−220 pp

Return on assets

ROE

-1.6 %

+3.0 pp

Return on equity

Current ratio

0.92

+33 %

Current assets / current liabilities

Earnings before tax

763 €

−52 %

Profit + income tax

Effective tax

44.6 %

+23 pp

Income tax / earnings before tax

Net working capital

−61 €

+70 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201412 K €201512 K €201612 K €201712 K €201812 K €201912 K €202013 K €202113 K €202216 K €20238,580 €20247,180 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €14 K €8,580 €7,080 €
Value added5,437 €2,832 €2,464 €1,409 €
Operating revenue13 K €16 K €8,580 €7,180 €
Profit after tax−8,434 €−40 K €1,256 €423 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets731 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €476 €452 €731 €
Non-current assets44 K €0 €0 €0 €
Property, plant and equipment44 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets264 €476 €452 €731 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 €52 €0 €123 €
Financial accounts138 €424 €452 €608 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €476 €452 €731 €
Equity12 K €−28 K €−27 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €6,010 €−34 K €−33 K €
Profit/loss for the accounting period after tax−8,434 €−40 K €1,256 €423 €
Liabilities33 K €29 K €28 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities336 €802 €652 €792 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

671 €811 €607 €604 €524 €631 €737 €915 €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 period0226Excess deduction for the period0 €Tax liability for the period113.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2011
  • maloobchod a veľkoobchodValid from Tuesday, December 20, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 20, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 20, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 20, 2011
  • vedenie účtovníctvaValid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ľudovit Spišák
    Konateľfrom Tuesday, December 20, 2011

    Address Necpaly 67, 03812 Necpaly, Slovenská republika

  • Mária Spišáková
    Konateľfrom Tuesday, December 20, 2011

    Address Necpaly 67, 03812 Necpaly, Slovenská republika

Related persons

1 active of 1
  • Mária Spišáková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2011

    Address Necpaly 67, 03812 Necpaly, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55808/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPEKS, s.r.o.

Registered office

SPEKS, s.r.o.

Necpaly 67, 03812 Necpaly

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