Company data from Slovak public registers

Active

SPERCHOS s. r. o.

Company financial profileCompany ID 47457368Slánska 20 D, 08006 PrešovFounded 2013

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 %

Assets

187 K €

−9.5 %

Equity

18 K €

−3.6 %

Debt ratio

90.6 %

−0.6 pp

Gross margin

32.7 %

+7.7 pp
Coming soon

Andromia score

Profit

−179 %
63 €−1,602 €−1,278 €10 K €−3,982 €7,383 €465 €665 €−3,156 €3,974 €830 €−658 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.2 pp

Profit / revenue

ROA

-0.4 %

−0.8 pp

Return on assets

ROE

-3.7 %

−8.3 pp

Return on equity

Current ratio

3.28

+93 %

Current assets / current liabilities

Earnings before tax

302 €

−83 %

Profit + income tax

Effective tax

317.9 %

+264 pp

Income tax / earnings before tax

Net working capital

14 K €

+25 %

Current assets − current liabilities

Revenue CAGR

68.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity18 K €
  • Liabilities169 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €170 €254 €0 €758 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,212.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • 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
  • 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

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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