Active

Kovovýroba Zdenko Špirec, s.r.o.

Company financial profile・Company ID 46950796・Nesluša 816, 02341 Nesluša・Founded 2013

Financial report Financial statements

Turnover 2022

31 K €

−68 %

Company ID: 46950796
Tax ID: 2023679757
VAT ID: SK2023679757, under §4, registered since Friday, March 22, 2013

Registered office: Kovovýroba Zdenko Špirec, s.r.o.Nesluša 816 02341 Nesluša
Established: Saturday, January 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58191/L

Profit 2022

−27 K €

−4,096 %

Assets

116 K €

−25 %

Equity

83 K €

−25 %

Debt ratio

28.2 %

−0.8 pp

Gross margin

-26.6 %

−54 pp

Coming soon

Andromia score

—

Profit

−4,096 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.6 %

−86 pp

Profit / revenue

ROA

-23.5 %

−23 pp

Return on assets

ROE

-32.7 %

−32 pp

Return on equity

Current ratio

10.83

−42 %

Current assets / current liabilities

Earnings before tax

−27 K €

−12,611 %

Profit + income tax

Effective tax

-0.0 %

−398 pp

Income tax / earnings before tax

Net working capital

87 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	87 K €	92 K €	98 K €	28 K €
Value added	29 K €	38 K €	27 K €	−7,523 €
Operating revenue	87 K €	94 K €	99 K €	31 K €
Profit after tax	−17 K €	12 K €	−650 €	−27 K €
Income tax	0 €	2,957 €	868 €	0 €

Assets

Non-current assets20 K €
Current assets96 K €

Liabilities and equity

Equity83 K €
Liabilities33 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	121 K €	123 K €	156 K €	116 K €
Non-current assets	28 K €	16 K €	25 K €	20 K €
Property, plant and equipment	28 K €	16 K €	25 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	107 K €	131 K €	96 K €
Inventory	136 €	0 €	181 €	32 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	30 K €	25 K €	20 K €
Financial accounts	60 K €	77 K €	106 K €	76 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	121 K €	123 K €	156 K €	116 K €
Equity	100 K €	111 K €	111 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	112 K €	94 K €	106 K €	105 K €
Profit/loss for the accounting period after tax	−17 K €	12 K €	−650 €	−27 K €
Liabilities	21 K €	12 K €	45 K €	33 K €
Non-current liabilities	5,853 €	4,032 €	13 K €	780 €
Current liabilities	9,593 €	7,232 €	6,976 €	8,888 €
Long-term bank loans	0 €	0 €	19 K €	14 K €
Short-term bank loans	5,114 €	0 €	4,836 €	8,617 €
Provisions	779 €	779 €	779 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period977.62 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,479.3 €Yes

Business activities

21 registered activities

administratívne službyValid from Saturday, January 12, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 12, 2013
čistiace a upratovacie službyValid from Saturday, January 12, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 12, 2013
kovoobrábanieValid from Saturday, January 12, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 12, 2013
počítačové službyValid from Saturday, January 12, 2013
prenájom hnuteľných vecíValid from Saturday, January 12, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Zdenko Špirec
Konateľfrom Saturday, January 12, 2013
Address Nesluša 816, 02341 Nesluša, Slovenská republika

Related persons

1 active of 1

Zdenko Špirec
Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2013
Address Nesluša 816, 02341 Nesluša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58191/L
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kovovýroba Zdenko Špirec, s.r.o.

Registered office

Kovovýroba Zdenko Špirec, s.r.o.

Nesluša 816, 02341 Nesluša

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Kovovýroba Zdenko Špirec, 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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