Company data from Slovak public registers

Andromia Insight
Active

SPIRALE s. r. o.

Company financial profile・Company ID 46622756・Vrbová 22/A, 93101 Šamorín・Founded 2012

Financial reportFinancial statements

Turnover 2021

400 €

Company ID
46622756
Tax ID
2023509004
VAT ID
—
Registered office
SPIRALE s. r. o.Vrbová 22/A 93101 Šamorín
Established
Friday, April 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33769/T

Profit 2021

268 €

+379 %

Assets

1,009 €

+45 %

Equity

−2,038 €

+12 %

Debt ratio

302.0 %

−130 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+379 %
4,744 €−6,374 €−896 €−1,382 €−80 €−4,033 €−96 €268 €20142015201620172018201920202021

Revenue

25 K €3,570 €2,419 €700 €0 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.0 %

Profit / revenue

ROA

26.6 %

+40 pp

Return on assets

ROE

-13.2 %

−17 pp

Return on equity

Current ratio

0.33

+43 %

Current assets / current liabilities

Earnings before tax

315 €

+428 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

−2,038 €

+12 %

Current assets − current liabilities

Revenue CAGR

-69.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201415 K €201514 K €2016700 €20177,549 €20180 €20190 €2020400 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue7,549 €0 €0 €400 €
Profit after tax−80 €−4,033 €−96 €268 €
Income tax960 €0 €0 €47 €
Current income tax960 €0 €0 €47 €

Assets

  • Non-current assets0 €
  • Current assets1,009 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,038 €
  • Liabilities3,047 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets4,283 €790 €694 €1,009 €
Non-current assets3,899 €0 €0 €0 €
Property, plant and equipment3,899 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets384 €790 €694 €1,009 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts384 €790 €694 €1,009 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities4,283 €790 €694 €1,009 €
Equity1,823 €−2,210 €−2,306 €−2,038 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,097 €−3,177 €−7,210 €−7,306 €
Profit/loss for the accounting period after tax−80 €−4,033 €−96 €268 €
Liabilities2,460 €3,000 €3,000 €3,047 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,460 €3,000 €3,000 €3,047 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,767 €960 €1,520 €960 €960 €0 €0 €47 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, June 6, 2023Removed from the list onThursday, July 13, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, March 13, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 13, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloochod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 6, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Gyöngy Mókusz
    Konateľfrom Friday, April 1, 2022

    Address Piesková 760/40, 94632 Marcelová, Slovenská republika

  • Mónika Takács - MolnárInactive
    KonateľTuesday, April 19, 2016 – Monday, April 11, 2022

    Address Hengerész utca 5, 3533 Miskolc, Maďarsko

  • Szabolcs TakácsInactive
    KonateľFriday, April 6, 2012 – Tuesday, April 26, 2016

    Address Korsós József Utca 3/C, 2120 Dunakeszi, Maďarsko

  • Zoltán Béla ZentaiInactive
    KonateľFriday, April 6, 2012 – Monday, April 11, 2022

    Address Fenyö Utca 36., 3519 Miskolc, Maďarsko

Related persons

1 active of 4
  • Gyöngy Mókusz
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Piesková 760/40, 94632 Marcelová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mónika Takács - MolnárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Monday, April 11, 2022

    Address Hengerész utca 5, 3533 Miskolc, Maďarsko

    Share50 %Contribution2,500 EUR
  • Szabolcs TakácsInactive
    Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Tuesday, April 26, 2016

    Address Korsós József Utca 3/C, 2120 Dunakeszi, Maďarsko

    Share50 %Contribution2,500 EUR
  • Zoltán Béla ZentaiInactive
    Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Monday, April 11, 2022

    Address Fenyö Utca 36., 3519 Miskolc, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33769/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SPIRALE s. r. o.

Registered office

SPIRALE s. r. o.

Vrbová 22/A, 93101 Šamorín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us