Company data from Slovak public registers

Active

SPE, s.r.o.

Company financial profileCompany ID 46860011Kpt. Nálepku 24, 93401 LeviceFounded 2012

Turnover 2024

67 K €

+4.2 %
Company ID
46860011
Tax ID
2023608048
VAT ID
Registered office
SPE, s.r.o.Kpt. Nálepku 24 93401 Levice
Established
Wednesday, October 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32779/N

Profit 2024

425 €

+6.5 %

Assets

10 K €

−33 %

Equity

4,540 €

+90 %

Debt ratio

55.6 %

−29 pp

Gross margin

65.8 %

−13 pp
Coming soon

Andromia score

Profit

+6.5 %
−14 K €26 K €−15 K €−2,976 €−3,738 €−3,414 €6,367 €1,511 €−1,839 €399 €425 €20142015201620172018201920202021202220232024

Revenue

+3.1 %
37 K €43 K €49 K €46 K €40 K €36 K €41 K €35 K €49 K €47 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

4.2 %

+1.6 pp

Return on assets

ROE

9.4 %

−7.3 pp

Return on equity

Current ratio

11.40

−61 %

Current assets / current liabilities

Earnings before tax

905 €

+127 %

Profit + income tax

Effective tax

53.0 %

+53 pp

Income tax / earnings before tax

Net working capital

39 K €

+33 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201449 K €201558 K €201658 K €201752 K €201849 K €201955 K €202053 K €202165 K €202265 K €202367 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €49 K €47 K €49 K €
Value added18 K €40 K €37 K €32 K €
Operating revenue53 K €65 K €65 K €67 K €
Profit after tax1,511 €−1,839 €399 €425 €
Income tax36 €0 €0 €480 €

Assets

  • Non-current assets−32 K €
  • Current assets43 K €

Liabilities and equity

  • Equity4,540 €
  • Liabilities5,690 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €37 K €15 K €10 K €
Non-current assets−13 K €−5,204 €−15 K €−32 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−13 K €−5,204 €−15 K €−32 K €
Current assets29 K €42 K €30 K €43 K €
Inventory7,087 €10 K €15 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables667 €27 K €−3,321 €8,925 €
Financial accounts21 K €4,597 €18 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €37 K €15 K €10 K €
Equity3,572 €742 €2,391 €4,540 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−60 K €−59 K €−61 K €−60 K €
Profit/loss for the accounting period after tax1,511 €−1,839 €399 €425 €
Liabilities12 K €36 K €13 K €5,690 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,535 €32 K €1,026 €3,731 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,303 €4,131 €12 K €1,959 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €240 €36 €0 €0 €480 €20142015201620172018201920202021202220232024
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

11 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 15, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov s zvukových nahrávokValid from Friday, September 15, 2017
  • predaj pyrotechnických výrobkov kategórie 2, kategórie 3, kategórie T1 a kategórie P1Valid from Tuesday, December 16, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 22, 2013
  • vedenie účtovníctvaValid from Tuesday, January 22, 2013
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Tuesday, January 22, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 14, 2012

    Address Tekovská 2337/22, 93401 Levice, Slovenská republika

  • KonateľMonday, December 1, 2014 – Monday, December 22, 2025

    Address Široké 403, 08237 Široké, Slovenská republika

  • KonateľWednesday, October 3, 2012 – Monday, December 22, 2025

    Address Tekovská ul. 2337/22, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2012

    Address Tekovská ul. 2337/22, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32779/N
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPE, s.r.o.

Registered office

SPE, s.r.o.

Kpt. Nálepku 24, 93401 Levice

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