Active

SPERO - STAV, s.r.o.

Company financial profile・Company ID 46942092・Okružná 1397/3, 059 01 Spišská Belá・Founded 2013

Financial report Financial statements

Turnover 2025

259 K €

−16 %

Company ID: 46942092
Tax ID: 2023671056
VAT ID: SK2023671056, under §4, registered since Monday, January 1, 2018

Registered office: SPERO - STAV, s.r.o.Okružná 1397/3 059 01 Spišská Belá
Established: Wednesday, January 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27230/P

Profit 2025

−7,827 €

−266 %

Assets

230 K €

−15 %

Equity

29 K €

−21 %

Debt ratio

87.5 %

+1.0 pp

Gross margin

17.4 %

−1.0 pp

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Andromia score

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Profit

−266 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−4.6 pp

Profit / revenue

ROA

-3.4 %

−5.1 pp

Return on assets

ROE

-27.1 %

−40 pp

Return on equity

Current ratio

0.84

+3.2 %

Current assets / current liabilities

Earnings before tax

−5,907 €

−189 %

Profit + income tax

Effective tax

-32.5 %

−61 pp

Income tax / earnings before tax

Net working capital

−19 K €

+46 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	175 K €	264 K €	304 K €	251 K €
Value added	27 K €	53 K €	56 K €	44 K €
Operating revenue	177 K €	264 K €	308 K €	259 K €
Profit after tax	4,372 €	14 K €	4,718 €	−7,827 €
Income tax	1,707 €	4,545 €	1,920 €	1,920 €

Assets

Non-current assets130 K €
Current assets100 K €

Liabilities and equity

Equity29 K €
Liabilities201 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	224 K €	271 K €	230 K €
Non-current assets	34 K €	141 K €	115 K €	130 K €
Property, plant and equipment	34 K €	141 K €	115 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	83 K €	155 K €	100 K €
Inventory	9,408 €	554 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,027 €	81 K €	64 K €	38 K €
Financial accounts	4,529 €	2,065 €	91 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	224 K €	271 K €	230 K €
Equity	16 K €	32 K €	37 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,799 €	11 K €	25 K €	30 K €
Profit/loss for the accounting period after tax	4,372 €	14 K €	4,718 €	−7,827 €
Liabilities	41 K €	192 K €	234 K €	201 K €
Non-current liabilities	152 €	224 €	42 K €	35 K €
Current liabilities	41 K €	191 K €	191 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	47 K €
Provisions	0 €	655 €	973 €	974 €

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 deductionLatest taxable period0226Excess deduction for the period208.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, January 9, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 9, 2013
Čistiace a upratovacie službyValid from Wednesday, January 9, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, January 9, 2013
Reklamné a marketingové službyValid from Wednesday, January 9, 2013
SkladovanieValid from Wednesday, January 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 9, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Roman Šperka
Konateľfrom Wednesday, January 9, 2013
Address Okružná 1397/3, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 2

Bc. Roman Šperka
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022
Address Okružná 1397/3, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Roman ŠperkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Thursday, February 10, 2022
Address Zimná 445/49, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27230/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPERO - STAV, s.r.o.

Registered office

SPERO - STAV, s.r.o.

Okružná 1397/3, 059 01 Spišská Belá

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SPERO - STAV, 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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