S.H. SPERO s. r. o.

Company financial profile・Company ID 46550208・Klincová 37/B, 82108 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46550208
Tax ID: 2023436569
VAT ID: —

Registered office: S.H. SPERO s. r. o.Klincová 37/B 82108 Bratislava
Established: Tuesday, February 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79602/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

28 K €

−1.2 %Total assets, stated excl. VAT

Equity

−7,377 €

−4.8 %Assets less external liabilities

Debt ratio

126.6 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

Return on assets

ROE

4.6 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.79

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.79

−1.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,413 €	−1,775 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,433 €	−1,775 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−7,377 €
Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	34 K €	29 K €	28 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	29 K €	28 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	25 K €	25 K €	25 K €	25 K €
Current receivables	67 €	67 €	67 €	67 €
Financial accounts	8,626 €	3,999 €	2,999 €	2,659 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	34 K €	29 K €	28 K €	28 K €
Equity	−2,497 €	−6,697 €	−7,038 €	−7,377 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,564 €	−10 K €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	−1,433 €	−1,775 €	−340 €	−340 €
Liabilities	36 K €	36 K €	35 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	36 K €	35 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount32,112 €Yes
State court receivablesNumber of receivables1Total amount344.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, June 14, 2018
čistiace a upratovacie služby,Valid from Friday, July 13, 2012
poskytovanie sociálnych služieb,Valid from Friday, July 13, 2012
vedenie účtovníctva,Valid from Friday, July 13, 2012
administratívne služby,Valid from Tuesday, February 28, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, February 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 28, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 28, 2012
faktoring a forfaiting,Valid from Tuesday, February 28, 2012
finančný leasing,Valid from Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Silvia HofmannováActive
Konateľfrom Monday, June 18, 2012
Address Bratislava - mestská časť Petržalka, 85212 Bratislava - mestská časť Petržalka, Slovenská republika
Silvia HofmannováEnded
KonateľMonday, June 18, 2012 – Tuesday, May 7, 2019
Address Osuského 1648/12, 85103 Bratislava, Slovenská republika
Martin MikeskaEnded
KonateľTuesday, February 28, 2012 – Thursday, July 12, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5

Silvia HofmannováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Bratislava - mestská časť Petržalka, 85212 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia HofmannováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Friday, October 21, 2022
Address Bratislava - mestská časť Petržalka, 85212 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš HofmannEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Tuesday, May 7, 2019
Address Wolkrova 41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Silvia HofmannováEnded
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Wednesday, April 20, 2016
Address Osuského 1648/12, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Thursday, July 12, 2012
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- S.H. SPERO s. r. o.from Friday, July 13, 2012
- RELIANT s.r.o.Tuesday, February 28, 2012 – Thursday, July 12, 2012
Registered office
2 records
- Klincová 37/B, 82108 Bratislava, Slovenská republikafrom Friday, July 13, 2012
- Špitálska 10, 81108 Bratislava, Slovenská republikaTuesday, February 28, 2012 – Thursday, July 12, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79602/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 21, 2016Rozhodnutie jediného spoločníka zo dňa 31.03.2016.
Friday, July 13, 2012Rozhodnutie jediného spoločníka zo dňa 18.06.2012.
Tuesday, February 28, 2012Spoločnosť bola založená zakladateľskou listinou dňa 01.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

S.H. SPERO s. r. o.

Registered office

S.H. SPERO s. r. o.

Klincová 37/B, 82108 Bratislava

Open in Google Maps

S.H. SPERO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today