Active

ŠPEP s. r. o.

Company financial profile・Company ID 46655174・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

375 K €

+10 %

Company ID: 46655174
Tax ID: 2023517199
VAT ID: SK2023517199, under §4, registered since Friday, June 1, 2012

Registered office: ŠPEP s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, April 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81007/B

Profit 2025

104 K €

+336 %

Assets

26 K €

−44 %

Equity

20 K €

+129 %

Debt ratio

21.3 %

−231 pp

Gross margin

21.6 %

−19 pp

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Andromia score

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Profit

+336 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+41 pp

Profit / revenue

ROA

399.6 %

+494 pp

Return on assets

ROE

508.0 %

+446 pp

Return on equity

Current ratio

4.69

+978 %

Current assets / current liabilities

Earnings before tax

109 K €

+359 %

Profit + income tax

Effective tax

4.8 %

+9.4 pp

Income tax / earnings before tax

Net working capital

20 K €

+141 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	434 K €	456 K €	337 K €	193 K €
Value added	115 K €	158 K €	138 K €	42 K €
Operating revenue	434 K €	457 K €	339 K €	375 K €
Profit after tax	−70 K €	−22 K €	−44 K €	104 K €
Income tax	0 €	0 €	1,920 €	5,225 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity20 K €
Liabilities5,542 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	66 K €	47 K €	26 K €
Non-current assets	34 K €	20 K €	8,087 €	0 €
Property, plant and equipment	34 K €	20 K €	8,087 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	45 K €	39 K €	26 K €
Inventory	0 €	601 €	714 €	0 €
Non-current receivables	0 €	114 €	0 €	0 €
Current receivables	45 K €	32 K €	13 K €	705 €
Financial accounts	9,440 €	12 K €	25 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	66 K €	47 K €	26 K €
Equity	−13 K €	−67 K €	−71 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	−50 K €	−32 K €	−88 K €
Profit/loss for the accounting period after tax	−70 K €	−22 K €	−44 K €	104 K €
Liabilities	102 K €	133 K €	118 K €	5,542 €
Non-current liabilities	21 K €	13 K €	5,422 €	0 €
Current liabilities	44 K €	46 K €	89 K €	5,536 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	122 €	24 €	6 €
Provisions	7,475 €	9,289 €	9,748 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne služby,Valid from Saturday, April 21, 2012
čistiace a upratovacie služby,Valid from Saturday, April 21, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, April 21, 2012
kopanie studní,Valid from Saturday, April 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 21, 2012
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Saturday, April 21, 2012
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiek,Valid from Saturday, April 21, 2012
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Saturday, April 21, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Saturday, April 21, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, April 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Alena Petrášová
Konateľfrom Tuesday, June 1, 2021
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Štefan Petráš
Konateľfrom Saturday, April 21, 2012
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika

Related persons

1 active of 2

Štefan Petráš
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan PetrášInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Thursday, July 28, 2022
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81007/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 21, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 16.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ŠPEP s. r. o.

Registered office

ŠPEP s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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ŠPEP 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

Legal facts

Registered office

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