Company data from Slovak public registers

SPERCHOS s. r. o.

Company financial profile・Company ID 47457368・Slánska 20 D, 08006 Prešov・Founded 2013

Active

Turnover 2025

115 K €

−9.6 %
Company ID
47457368
Tax ID
2023903211
VAT ID
SK2023903211, under §4, registered since Wednesday, September 3, 2014
Registered office
SPERCHOS s. r. o.Slánska 20 D 08006 Prešov
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29107/P

Profit 2025

−658 €

−179 %Net profit after tax

Assets

187 K €

−9.5 %Total assets, stated excl. VAT

Equity

18 K €

−3.6 %Assets less external liabilities

Debt ratio

90.6 %

−0.6 ppLiabilities / total assets

Gross margin

32.7 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−179 %
63 €−1,602 €−1,278 €10 K €−3,982 €7,383 €465 €665 €−3,156 €3,974 €830 €−658 €201420152016201720182019202020212022202320242025201463 €2015−1,602 €2016−1,278 €201710 K €2018−3,982 €20197,383 €2020465 €2021665 €2022−3,156 €20233,974 €2024830 €2025−658 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.2 %
1,070 €0 €0 €13 K €19 K €17 K €89 K €85 K €107 K €110 K €119 K €114 K €20142015201620172018201920202021202220232024202520141,070 €20150 €20160 €201713 K €201819 K €201917 K €202089 K €202185 K €2022107 K €2023110 K €2024119 K €2025114 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €170 €254 €0 €758 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 2020170 €Total tax · 2021254 €Total tax · 20220 €Total tax · 2023758 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.2 pp

Profit / revenue

Profit margin

-0.6 %

−1.3 pp

Profit / sales

ROA

-0.4 %

−0.8 pp

Return on assets

ROE

-3.7 %

−8.3 pp

Return on equity

Return on costs

-0.6 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

32.4 %

+9.0 pp

Added value / revenue

Earnings before tax

302 €

−83 %

Profit + income tax

Effective tax

317.9 %

+264 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,071 €20140 €20150 €201681 K €201719 K €201822 K €201989 K €202085 K €2021107 K €2022110 K €2023128 K €2024115 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods107 K €110 K €119 K €114 K €
Value added31 K €39 K €30 K €37 K €
Operating revenue107 K €110 K €128 K €115 K €
Profit after tax−3,156 €3,974 €830 €−658 €
Income tax0 €758 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €15 K €17 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets167 K €
  • Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities169 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets198 K €174 K €206 K €187 K €
Non-current assets185 K €167 K €180 K €167 K €
Property, plant and equipment184 K €166 K €179 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets510 €510 €510 €510 €
Current assets13 K €7,447 €27 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,892 €4,422 €23 K €14 K €
Financial accounts3,159 €3,025 €4,345 €6,182 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €174 K €206 K €187 K €
Equity14 K €17 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €7,985 €12 K €13 K €
Profit/loss for the accounting period after tax−3,156 €3,974 €830 €−658 €
Liabilities184 K €157 K €188 K €169 K €
Non-current liabilities173 K €152 K €172 K €162 K €
Current liabilities11 K €4,090 €16 K €6,045 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions289 €373 €425 €692 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period695.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 13, 2019
  • Administratívne službyValid from Tuesday, October 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013
  • Čistiace a upratovacie službyValid from Tuesday, October 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 22, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 22, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 22, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 22, 2013
  • SkladovanieValid from Tuesday, October 22, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, December 22, 2025

    Address Lúčna 8332/9A, 08006 Prešov, Slovenská republika

  • Konateľfrom Tuesday, October 22, 2013

    Address Lúčna 9/A, 08006 Prešov, Slovenská republika

  • KonateľWednesday, June 20, 2018 – Monday, December 29, 2025

    Address Lúčna 9/A, 08006 Prešov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address Lúčna 8332/9A, 08006 Prešov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address Lúčna 8332/9A, 08006 Prešov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Friday, July 31, 2026

    Address Lúčna 9/A, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Thursday, October 19, 2017

    Address Lúčna 9/A, 08006 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Friday, October 13, 2017

    Address Lúčna 9/A, 08006 Prešov, Slovenská republika

    Share15 %Contribution750 EUR
  • GRONTAN INVESTMENTS LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Friday, October 13, 2017

    Address Dimitraki Christodoulou 5, 1035 Nikózia, Cyperská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Thursday, May 22, 2014

    Address Lúčna 9/A, 08006 Prešov, Slovenská republika

    Share73.91 %Contribution4,250 EUR
  • Company Center s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Thursday, May 22, 2014

    Address Slánska 20 A, 08006 Prešov, Slovenská republika

    Share13.04 %Contribution750 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Slánska 20 D, 08006 Prešov, Slovenská republikafrom Friday, September 13, 2019
    • Slánska 20 A, 08006 Prešov, Slovenská republikaFriday, May 23, 2014 – Thursday, September 12, 2019
    • Lúčna 9, 08006 Prešov, Slovenská republikaTuesday, October 22, 2013 – Thursday, May 22, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29107/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPERCHOS s. r. o.

Registered office

SPERCHOS s. r. o.

Slánska 20 D, 08006 Prešov

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