Company data from Slovak public registers

Andromia Insight
Active

SPES s.r.o.

Company financial profile・Company ID 47258233・Zdravotné stredisko 464, 01322 Rosina・Founded 2015

Financial reportFinancial statements

Turnover 2025

55 K €

−11 %
Company ID
47258233
Tax ID
2120104525
VAT ID
—
Registered office
SPES s.r.o.Zdravotné stredisko 464 01322 Rosina
Established
Tuesday, July 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64067/L

Profit 2025

556 €

−95 %

Assets

35 K €

−37 %

Equity

6,056 €

−62 %

Debt ratio

82.9 %

+11 pp

Gross margin

64.5 %

+15 pp
Coming soon

Andromia score

—

Profit

−95 %
730 €6,867 €825 €15 K €5,841 €3,568 €14 K €12 K €−12 K €10 K €556 €20152016201720182019202020212022202320242025

Revenue

+32 %
19 K €56 K €76 K €98 K €85 K €90 K €96 K €102 K €13 K €41 K €54 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−16 pp

Profit / revenue

ROA

1.6 %

−17 pp

Return on assets

ROE

9.2 %

−56 pp

Return on equity

Current ratio

0.78

−13 %

Current assets / current liabilities

Earnings before tax

1,516 €

−87 %

Profit + income tax

Effective tax

63.3 %

+53 pp

Income tax / earnings before tax

Net working capital

−4,018 €

−13 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201557 K €201676 K €201798 K €201886 K €201991 K €202098 K €2021102 K €202213 K €202361 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €13 K €41 K €54 K €
Value added69 K €5,085 €20 K €35 K €
Operating revenue102 K €13 K €61 K €55 K €
Profit after tax12 K €−12 K €10 K €556 €
Income tax3,144 €0 €1,209 €960 €

Assets

  • Non-current assets21 K €
  • Current assets14 K €

Liabilities and equity

  • Equity6,056 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €19 K €56 K €35 K €
Non-current assets4,035 €310 €26 K €21 K €
Property, plant and equipment4,035 €310 €26 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €19 K €30 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €0 €3,537 €68 €
Financial accounts30 K €19 K €27 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €19 K €56 K €35 K €
Equity19 K €−5,368 €16 K €6,056 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,555 €1,555 €0 €0 €
Profit/loss for the accounting period after tax12 K €−12 K €10 K €556 €
Liabilities26 K €25 K €41 K €29 K €
Non-current liabilities470 €409 €466 €520 €
Current liabilities25 K €23 K €34 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions361 €1,550 €6,144 €10 K €

Income tax

Tax liability trend

212 €1,937 €480 €3,893 €1,553 €630 €3,687 €3,144 €0 €1,209 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • ambulancia zubného lekárstva na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v odbore zubné lekárstvoValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • MDDr. Viktória Greschner
    Konateľfrom Tuesday, November 3, 2015

    Address Štúrovo námestie 10464/36, 03601 Martin, Slovenská republika

  • MDDr. Viktória GreschnerInactive
    KonateľTuesday, November 3, 2015 – Wednesday, July 29, 2020

    Address Berlínska 1679/5, Žilina, Slovenská republika

  • MUDr. Miroslava ŠebováInactive
    KonateľTuesday, July 21, 2015 – Wednesday, November 18, 2015

    Address Mojš 174, 01001 Mojš, Slovenská republika

Related persons

1 active of 3
  • MDDr. Viktória Greschner
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020

    Address Štúrovo námestie 10464/36, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MDDr. Viktória GreschnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Wednesday, July 29, 2020

    Address Berlínska 1679/5, Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Miroslava ŠebováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Wednesday, November 18, 2015

    Address Mojš 174, 01001 Mojš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64067/L
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 30, 2015Spoločnosť mala do dátumu 29.07.2015 nesprávne pridelené IČO 31 913 369 .
SPES s.r.o.

Registered office

SPES s.r.o.

Zdravotné stredisko 464, 01322 Rosina

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