Company data from Slovak public registers

Active

SPOJTECH s. r. o.

Company financial profileCompany ID 47035170Dlhé Lúky 6000/1, 02001 PúchovFounded 2013

Turnover 2024

1.5 M €

+5.2 %
Company ID
47035170
Tax ID
2023704287
VAT ID
SK2023704287, under §4, registered since Saturday, April 6, 2013
Registered office
SPOJTECH s. r. o.Dlhé Lúky 6000/1 02001 Púchov
Established
Friday, February 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27753/R

Profit 2024

49 K €

−24 %

Assets

930 K €

+58 %

Equity

425 K €

+2.3 %

Debt ratio

54.3 %

+25 pp

Gross margin

19.9 %

−2.0 pp
Coming soon

Andromia score

Profit

−24 %
8,073 €8,133 €6,620 €13 K €49 K €37 K €46 K €46 K €9,043 €65 K €49 K €20142015201620172018201920202021202220232024

Revenue

+4.6 %
255 K €418 K €565 K €677 K €819 K €987 K €1.05 M €1.21 M €1.44 M €1.43 M €1.49 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.3 pp

Profit / revenue

ROA

5.3 %

−5.8 pp

Return on assets

ROE

11.6 %

−4.1 pp

Return on equity

Current ratio

15.30

+125 %

Current assets / current liabilities

Earnings before tax

70 K €

−18 %

Profit + income tax

Effective tax

29.4 %

+5.7 pp

Income tax / earnings before tax

Net working capital

805 K €

+95 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

255 K €2014418 K €2015566 K €2016677 K €2017819 K €2018987 K €20191.05 M €20201.21 M €20211.46 M €20221.43 M €20231.5 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.21 M €1.44 M €1.43 M €1.49 M €
Value added248 K €260 K €314 K €298 K €
Operating revenue1.21 M €1.46 M €1.43 M €1.5 M €
Profit after tax46 K €9,043 €65 K €49 K €
Income tax15 K €21 K €20 K €21 K €

Assets

  • Non-current assets69 K €
  • Current assets861 K €

Liabilities and equity

  • Equity425 K €
  • Liabilities505 K €

Balance sheet

Assets

Item2021202220232024
Total assets342 K €536 K €589 K €930 K €
Non-current assets39 K €80 K €103 K €69 K €
Property, plant and equipment28 K €69 K €92 K €57 K €
Non-current intangible assets11 K €11 K €11 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets302 K €455 K €485 K €861 K €
Inventory162 K €299 K €356 K €368 K €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €125 K €119 K €111 K €
Financial accounts45 K €31 K €9,769 €382 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities342 K €536 K €589 K €930 K €
Equity110 K €310 K €416 K €425 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years54 K €292 K €301 K €367 K €
Profit/loss for the accounting period after tax46 K €9,043 €65 K €49 K €
Liabilities232 K €226 K €173 K €505 K €
Non-current liabilities6,909 €1,052 €7,983 €2,772 €
Current liabilities57 K €83 K €71 K €56 K €
Long-term bank loans166 K €142 K €89 K €444 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,633 €0 €4,820 €1,661 €

Income tax

Tax liability trend

1,945 €2,700 €3,452 €589 €14 K €14 K €15 K €15 K €21 K €20 K €21 K €20142015201620172018201920202021202220232024
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 period13,914.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, February 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 22, 2013
  • Faktoring a forfaitingValid from Friday, February 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 22, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, February 22, 2013
  • Prenájom hnuteľných vecíValid from Friday, February 22, 2013
  • Reklamné a marketingové službyValid from Friday, February 22, 2013
  • SkladovanieValid from Friday, February 22, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 22, 2013

    Address Dlhé Lúky 6000/1, 02001 Púchov, Slovenská republika

  • Konateľfrom Friday, February 22, 2013

    Address Visolaje 320, 01861 Visolaje, Slovenská republika

  • KonateľFriday, February 22, 2013 – Tuesday, May 31, 2022

    Address Visolaje 19, 01861 Visolaje, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Dlhé Lúky 6000/1, 02001 Púchov, Slovenská republika

    Share70 %Contribution6,300 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Visolaje 320, 01861 Visolaje, Slovenská republika

    Share30 %Contribution2,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2013 – Tuesday, May 31, 2022

    Address Visolaje 19, 01861 Visolaje, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2013 – Tuesday, May 31, 2022

    Address Visolaje 320, 01861 Visolaje, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27753/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPOJTECH s. r. o.

Registered office

SPOJTECH s. r. o.

Dlhé Lúky 6000/1, 02001 Púchov

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