Active

Spinell, s.r.o.

Company financial profile・Company ID 47196068・Šalgočka 151, 925 54 Šalgočka・Founded 2013

Financial report Financial statements

Turnover 2025

21 K €

−15 %

Company ID: 47196068
Tax ID: 2023808347
VAT ID: SK2023808347, under §4, registered since Saturday, August 1, 2015

Registered office: Spinell, s.r.o.Šalgočka 151 925 54 Šalgočka
Established: Friday, July 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32034/T

Profit 2025

−788 €

−115 %

Assets

72 K €

−6.7 %

Equity

45 K €

−1.7 %

Debt ratio

38.0 %

−3.1 pp

Gross margin

19.0 %

−40 pp

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Andromia score

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Profit

−115 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−24 pp

Profit / revenue

ROA

-1.1 %

−7.8 pp

Return on assets

ROE

-1.8 %

−13 pp

Return on equity

Current ratio

4.87

+9.0 %

Current assets / current liabilities

Earnings before tax

−448 €

−107 %

Profit + income tax

Effective tax

-75.9 %

−90 pp

Income tax / earnings before tax

Net working capital

55 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	11 K €	20 K €	16 K €
Value added	−5,791 €	1,063 €	12 K €	2,981 €
Operating revenue	67 K €	15 K €	25 K €	21 K €
Profit after tax	45 K €	−7,458 €	5,151 €	−788 €
Income tax	0 €	0 €	856 €	340 €

Assets

Non-current assets3,026 €
Current assets69 K €

Liabilities and equity

Equity45 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	75 K €	77 K €	72 K €
Non-current assets	27 K €	19 K €	10 K €	3,026 €
Property, plant and equipment	27 K €	19 K €	10 K €	3,026 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	56 K €	67 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,556 €	5,637 €	12 K €	10 K €
Financial accounts	55 K €	51 K €	55 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	75 K €	77 K €	72 K €
Equity	48 K €	40 K €	45 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−208 K €	−163 K €	−171 K €	−165 K €
Profit/loss for the accounting period after tax	45 K €	−7,458 €	5,151 €	−788 €
Liabilities	40 K €	35 K €	32 K €	27 K €
Non-current liabilities	601 €	724 €	703 €	426 €
Current liabilities	14 K €	14 K €	15 K €	14 K €
Long-term bank loans	26 K €	20 K €	16 K €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	156 €

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 period960.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

čistiace a upratovacie službyValid from Thursday, February 11, 2016
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, August 14, 2015
Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, August 14, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 18, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 18, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 18, 2015
prípravné práce k realizácii stavbyValid from Saturday, April 18, 2015
uskutočňovanie stavieb a ich zmienValid from Saturday, April 18, 2015
Administratívne službyValid from Friday, July 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Lenka Kramolišová
Konateľfrom Wednesday, October 25, 2017
Address Šalgočka 151, 92554 Šalgočka, Slovenská republika
Libor Buček
Konateľfrom Tuesday, January 27, 2015
Address Šalgočka 151, 92554 Šalgočka, Slovenská republika
Bc. Marián SidorInactive
KonateľFriday, July 5, 2013 – Friday, April 17, 2015
Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika
Marián SidorInactive
KonateľFriday, July 5, 2013 – Tuesday, January 27, 2015
Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 4

Mgr. Lenka Kramolišová
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Šalgočka 151, 92554 Šalgočka, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka KramolišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Friday, July 29, 2022
Address Šalgočka 151, 92554 Šalgočka, Slovenská republika
Share100 %Contribution5,000 EUR
Libor BučekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Monday, March 18, 2019
Address Šalgočka 151, 92554 Šalgočka, Slovenská republika
Share100 %Contribution5,000 EUR
SGS Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Friday, April 17, 2015
Address 9. mája 1817/3, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32034/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Spinell, s.r.o.

Registered office

Spinell, s.r.o.

Šalgočka 151, 925 54 Šalgočka

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Spinell, 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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