Company data from Slovak public registers

Andromia Insight
Active

Spiridion s.r.o.

Company financial profile・Company ID 47107103・Páričkova 18, 82108 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2017

747 K €

−52 %
Company ID
47107103
Tax ID
2023759606
VAT ID
—
Registered office
Spiridion s.r.o.Páričkova 18 82108 Bratislava
Established
Wednesday, April 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99717/B

Profit 2017

9,455 €

+15 %

Assets

6.64 M €

+16 %

Equity

37 K €

+34 %

Debt ratio

99.4 %

−0.1 pp

Gross margin

1.7 %

+0.9 pp
Coming soon

Andromia score

—

Profit

+15 %
1,436 €13 K €8,255 €9,455 €2014201520162017

Revenue

−52 %
810 K €2.45 M €1.56 M €747 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.7 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

25.6 %

−4.4 pp

Return on equity

Current ratio

1.01

+0.1 %

Current assets / current liabilities

Earnings before tax

12 K €

+11 %

Profit + income tax

Effective tax

23.3 %

−2.5 pp

Income tax / earnings before tax

Net working capital

37 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

810 K €20142.45 M €20151.56 M €2016747 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods810 K €2.45 M €1.56 M €747 K €
Value added4,458 €17 K €11 K €12 K €
Operating revenue810 K €2.45 M €1.56 M €747 K €
Profit after tax1,436 €13 K €8,255 €9,455 €
Income tax2,880 €3,662 €2,880 €2,880 €
Current income tax2,880 €3,662 €2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets6.64 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities6.61 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets948 K €3.88 M €5.75 M €6.64 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets948 K €3.88 M €5.75 M €6.64 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables860 K €3.37 M €4.61 M €5.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €510 K €1.14 M €1.14 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities948 K €3.88 M €5.75 M €6.64 M €
Equity6,269 €19 K €27 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−167 €1,270 €14 K €22 K €
Profit/loss for the accounting period after tax1,436 €13 K €8,255 €9,455 €
Liabilities941 K €3.86 M €5.72 M €6.61 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities941 K €3.86 M €5.72 M €6.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €2 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €3,662 €2,880 €2,880 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, April 5, 2018Removed from the list onWednesday, May 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, April 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013
  • Počítačové službyValid from Wednesday, April 10, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, April 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2013
  • Reklamné a marketingové službyValid from Wednesday, April 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 10, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Attila Péber
    Konateľfrom Thursday, June 12, 2014

    Address Kazinczy Tér 7, 8300 Tapolca, Maďarsko

  • Ing. Miroslav BalážInactive
    KonateľTuesday, November 5, 2013 – Friday, June 27, 2014

    Address Piešťanská cesta 573/10, 92041 Leopoldov, Slovenská republika

  • Bc. Dušan LysákInactive
    KonateľWednesday, April 10, 2013 – Tuesday, November 26, 2013

    Address Šalviová 880/48, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Attila Péber
    Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2014

    Address Kazinczy Tér 7, 8300 Tapolca, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav BalážInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Friday, June 27, 2014

    Address Piešťanská cesta 573/10, 92041 Leopoldov, Slovenská republika

  • Bc. Dušan LysákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Tuesday, November 26, 2013

    Address Šalviová 880/48, 82101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99717/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Spiridion s.r.o.

Registered office

Spiridion s.r.o.

Páričkova 18, 82108 Bratislava

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