Company data from Slovak public registers

Andromia Insight

ŠPEP s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

26 K €

−44 %Total assets, stated excl. VAT

Equity

20 K €

+129 %Assets less external liabilities

Debt ratio

21.3 %

−231 ppLiabilities / total assets

Gross margin

21.6 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+336 %
7,329 €18 K €26 K €11 K €54 K €55 K €17 K €106 K €−70 K €−22 K €−44 K €104 K €20142015201620172018201920202021202220232024202520147,329 €201518 K €201626 K €201711 K €201854 K €201955 K €202017 K €2021106 K €2022−70 K €2023−22 K €2024−44 K €2025104 K €

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

Revenue

−43 %
310 K €410 K €405 K €451 K €620 K €745 K €617 K €748 K €434 K €456 K €337 K €193 K €2014201520162017201820192020202120222023202420252014310 K €2015410 K €2016405 K €2017451 K €2018620 K €2019745 K €2020617 K €2021748 K €2022434 K €2023456 K €2024337 K €2025193 K €

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

Income tax

Tax liability trend

2,154 €5,278 €7,519 €3,575 €15 K €18 K €5,783 €29 K €0 €0 €1,920 €5,225 €201420152016201720182019202020212022202320242025Total tax · 20142,154 €Total tax · 20155,278 €Total tax · 20167,519 €Total tax · 20173,575 €Total tax · 201815 K €Total tax · 201918 K €Total tax · 20205,783 €Total tax · 202129 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20255,225 €

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.

Net margin

27.7 %

+41 pp

Profit / revenue

Profit margin

53.8 %

+67 pp

Profit / sales

ROA

399.6 %

+494 pp

Return on assets

ROE

508.0 %

+446 pp

Return on equity

Return on costs

38.3 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−30 pp

Added value / revenue

Earnings before tax

109 K €

+359 %

Profit + income tax

Effective tax

4.8 %

+9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

310 K €2014411 K €2015405 K €2016451 K €2017623 K €2018745 K €2019633 K €2020783 K €2021434 K €2022457 K €2023339 K €2024375 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods434 K €456 K €337 K €193 K €
Value added115 K €158 K €138 K €42 K €
Operating revenue434 K €457 K €339 K €375 K €
Profit after tax−70 K €−22 K €−44 K €104 K €
Income tax0 €0 €1,920 €5,225 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs138 K €151 K €156 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities5,542 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €66 K €47 K €26 K €
Non-current assets34 K €20 K €8,087 €0 €
Property, plant and equipment34 K €20 K €8,087 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €45 K €39 K €26 K €
Inventory0 €601 €714 €0 €
Non-current receivables0 €114 €0 €0 €
Current receivables45 K €32 K €13 K €705 €
Financial accounts9,440 €12 K €25 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €66 K €47 K €26 K €
Equity−13 K €−67 K €−71 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €−50 K €−32 K €−88 K €
Profit/loss for the accounting period after tax−70 K €−22 K €−44 K €104 K €
Liabilities102 K €133 K €118 K €5,542 €
Non-current liabilities21 K €13 K €5,422 €0 €
Current liabilities44 K €46 K €89 K €5,536 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €122 €24 €6 €
Provisions7,475 €9,289 €9,748 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 3
  • Mgr. Alena PetrášováActive
    Konateľfrom Tuesday, June 1, 2021

    Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Štefan PetrášActive
    Konateľfrom Saturday, April 21, 2012

    Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Štefan PetrášEnded
    KonateľSaturday, April 21, 2012 – Tuesday, October 13, 2026

    Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Lýdia AndruškováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2026

    Address Doležalova 3417/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share16.66 %Contribution833 EUR
  • Patrik PetrášActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2026

    Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share16.66 %Contribution833 EUR
  • Štefan PetrášActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2026

    Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share66.68 %Contribution3,334 EUR
  • Štefan PetrášEnded
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, October 13, 2026

    Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan PetrášEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, January 1, 2026
    • Račianska 188, 83005 Bratislava - mestská časť Rača, Slovenská republikaFriday, July 29, 2022 – Wednesday, December 31, 2025
    • Račianska 188, 83005 Bratislava, Slovenská republikaSaturday, April 21, 2012 – Thursday, July 28, 2022

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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