Active

SPES, s.r.o.

Company financial profile・Company ID 46608761・Tulská 21, 97404 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

1,767 €

−51 %

Company ID: 46608761
Tax ID: 2023497608
VAT ID: —

Registered office: SPES, s.r.o.Tulská 21 97404 Banská Bystrica
Established: Thursday, April 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22085/S

Profit 2025

1,058 €

−60 %

Assets

13 K €

+7.4 %

Equity

13 K €

+8.8 %

Debt ratio

2.5 %

−1.3 pp

Gross margin

81.5 %

−5.2 pp

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Andromia score

—

Profit

−60 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.9 %

−13 pp

Profit / revenue

ROA

7.9 %

−13 pp

Return on assets

ROE

8.1 %

−14 pp

Return on equity

Current ratio

39.33

+50 %

Current assets / current liabilities

Earnings before tax

1,398 €

−55 %

Profit + income tax

Effective tax

24.3 %

+9.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,732 €	2,879 €	3,617 €	1,767 €
Value added	2,568 €	1,001 €	3,137 €	1,440 €
Operating revenue	4,732 €	2,879 €	3,617 €	1,767 €
Profit after tax	2,129 €	780 €	2,621 €	1,058 €
Income tax	372 €	146 €	474 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,943 €	9,498 €	12 K €	13 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	8,943 €	9,498 €	12 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	30 €	0 €	0 €
Current receivables	3,447 €	762 €	761 €	0 €
Financial accounts	5,496 €	8,706 €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,943 €	9,498 €	12 K €	13 K €
Equity	8,571 €	9,352 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,436 €	3,566 €	4,346 €	6,967 €
Profit/loss for the accounting period after tax	2,129 €	780 €	2,621 €	1,058 €
Liabilities	372 €	146 €	474 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	372 €	146 €	474 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 4, 2015
Vedenie účtovníctvaValid from Tuesday, December 2, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 26, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Jozef Pacalaj, PhD.
Konateľfrom Tuesday, April 11, 2023
Address Tulská 5354/21, 97404 Banská Bystrica, Slovenská republika
Mgr. Margareta PacalajováInactive
KonateľSaturday, November 22, 2014 – Monday, April 24, 2023
Address Tulská 21, 97404 Banská Bystrica, Slovenská republika
Michal PacalajInactive
KonateľThursday, April 26, 2012 – Monday, July 30, 2018
Address Tulská 21, 97404 Banská Bystrica, Slovenská republika
Patrik ValoInactive
KonateľThursday, April 26, 2012 – Monday, October 15, 2012
Address Pri Vinohradoch 121, 83106 Bratislava, Slovenská republika

Related persons

1 active of 5

JUDr. Jozef Pacalaj, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023
Address Tulská 5354/21, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Margareta PacalajováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Monday, April 24, 2023
Address Tulská 5354/21, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal PacalajInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Monday, July 30, 2018
Address Tulská 21, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal PacalajInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Monday, October 15, 2012
Address Tulská 21, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik ValoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Monday, October 15, 2012
Address Pri Vinohradoch 121, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22085/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SPES, s.r.o.

Registered office

SPES, s.r.o.

Tulská 21, 97404 Banská Bystrica

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SPES, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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