Active

Spanero s. r. o.

Company financial profile・Company ID 47122498・Štefánikova 575/43, 029 01 Námestovo・Founded 2013

Financial report Financial statements

Turnover 2023

31 K €

−8.5 %

Company ID: 47122498
Tax ID: 2023747792
VAT ID: SK2023747792, under §4, registered since Wednesday, May 1, 2013

Registered office: Spanero s. r. o.Štefánikova 575/43 029 01 Námestovo
Established: Wednesday, April 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58869/L

Profit 2023

6,201 €

+96 %

Assets

45 K €

−2.0 %

Equity

41 K €

+18 %

Debt ratio

8.7 %

−15 pp

Gross margin

61.2 %

−25 pp

Coming soon

Andromia score

—

Profit

+96 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+11 pp

Profit / revenue

ROA

13.9 %

+6.9 pp

Return on assets

ROE

15.2 %

+6.1 pp

Return on equity

Current ratio

9.29

−48 %

Current assets / current liabilities

Earnings before tax

7,406 €

+96 %

Profit + income tax

Effective tax

16.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

32 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	32 K €	24 K €	25 K €	30 K €
Value added	17 K €	12 K €	22 K €	18 K €
Operating revenue	36 K €	41 K €	34 K €	31 K €
Profit after tax	−1,657 €	6,675 €	3,158 €	6,201 €
Income tax	0 €	1,178 €	629 €	1,205 €

Assets

Non-current assets8,589 €
Current assets36 K €

Liabilities and equity

Equity41 K €
Liabilities3,895 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	41 K €	48 K €	46 K €	45 K €
Non-current assets	19 K €	24 K €	14 K €	8,589 €
Property, plant and equipment	19 K €	24 K €	14 K €	8,589 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	24 K €	31 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,275 €	2,227 €	2,641 €	3,081 €
Financial accounts	20 K €	22 K €	29 K €	33 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	41 K €	48 K €	46 K €	45 K €
Equity	25 K €	32 K €	35 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	19 K €	25 K €	28 K €
Profit/loss for the accounting period after tax	−1,657 €	6,675 €	3,158 €	6,201 €
Liabilities	16 K €	16 K €	11 K €	3,895 €
Non-current liabilities	15 K €	14 K €	9,248 €	0 €
Current liabilities	1,529 €	2,467 €	1,753 €	3,895 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2013
Inžinierska činnosťValid from Wednesday, April 17, 2013
Maloobchod a veľkoobchodValid from Wednesday, April 17, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 17, 2013
Organizovanie kurzov, školení a seminárovValid from Wednesday, April 17, 2013
Prenájom hnuteľných vecíValid from Wednesday, April 17, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 17, 2013
Reklamné a marketingové službyValid from Wednesday, April 17, 2013
Servis športového náradiaValid from Wednesday, April 17, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Kristián Valentíny
Konateľfrom Friday, August 30, 2024
Address Zábobrovec 632/9A, 02942 Bobrov, Slovenská republika
Ing. Eva ValentínyováInactive
KonateľWednesday, April 17, 2013 – Monday, December 16, 2024
Address Štefánikova 575/43, 02901 Námestovo, Slovenská republika
Ing. Ronald ValentínyInactive
KonateľWednesday, April 17, 2013 – Monday, December 16, 2024
Address Štefánikova 575/43, 02901 Námestovo, Slovenská republika

Related persons

1 active of 5

Kristián Valentíny
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024
Address Zábobrovec 632/9A, 02942 Bobrov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva ValentínyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Monday, December 16, 2024
Address Štefánikova 575/43, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ronald ValentínyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Monday, December 16, 2024
Address Štefánikova 575/43, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eva ValentínyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Tuesday, May 31, 2016
Address Gogoľova 3940/24, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ronald ValentínyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Tuesday, May 31, 2016
Address Gogoľova 3940/24, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58869/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Spanero s. r. o.

Registered office

Spanero s. r. o.

Štefánikova 575/43, 029 01 Námestovo

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Spanero 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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