Active

Spoon s.r.o.

Company financial profile・Company ID 47539160・Dolnozemská cesta 3, 85104 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2018

50 K €

+2,276 %

Company ID: 47539160
Tax ID: 2023948718
VAT ID: —

Registered office: Spoon s.r.o.Dolnozemská cesta 3 85104 Bratislava
Established: Friday, November 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94495/B

Profit 2018

−532 €

−133 %

Assets

329 €

−96 %

Equity

329 €

−96 %

Debt ratio

0.0 %

−5.2 pp

Gross margin

-1.1 %

−101 pp

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Andromia score

—

Profit

−133 %

Revenue

+2,276 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−78 pp

Profit / revenue

ROA

-161.7 %

−179 pp

Return on assets

ROE

-161.7 %

−180 pp

Return on equity

Earnings before tax

−532 €

−125 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

329 €

−96 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	10 K €	7,975 €	2,100 €	50 K €
Value added	1,765 €	855 €	2,100 €	−532 €
Operating revenue	10 K €	7,975 €	2,100 €	50 K €
Profit after tax	1,285 €	375 €	1,620 €	−532 €
Income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets329 €

Liabilities and equity

Equity329 €
Liabilities0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	7,182 €	7,557 €	9,177 €	329 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,182 €	7,557 €	9,177 €	329 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,182 €	7,557 €	9,177 €	329 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,182 €	7,557 €	9,177 €	329 €
Equity	6,702 €	7,077 €	8,697 €	329 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	417 €	1,702 €	2,077 €	0 €
Profit/loss for the accounting period after tax	1,285 €	375 €	1,620 €	329 €
Liabilities	480 €	480 €	480 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	0 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Friday, November 22, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 22, 2013
čistiace a upratovacie služby,Valid from Friday, November 22, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 22, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 22, 2013
počítačové služby,Valid from Friday, November 22, 2013
reklamné a marketingové služby,Valid from Friday, November 22, 2013
služby súvisiace a produkciou filmov alebo videozáznamov,Valid from Friday, November 22, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, November 22, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít Merva
Konateľfrom Monday, May 28, 2018
Address Čilistovská 566/8, 93101 Šamorín, Slovenská republika
Richard CehlárikInactive
KonateľFriday, November 22, 2013 – Monday, June 11, 2018
Address Kempelenova 31, 01015 Žilina, Slovenská republika

Related persons

1 active of 2

Ľudovít Merva
Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018
Address Čilistovská 566/8, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Richard CehlárikInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Monday, June 11, 2018
Address Kempelenova 31, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94495/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 12, 2018Rozhodnutie jediného spoločníka zo dňa 28.05.2018.
Friday, November 22, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.10.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Spoon s.r.o.

Registered office

Spoon s.r.o.

Dolnozemská cesta 3, 85104 Bratislava

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Spoon 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

Legal facts

Registered office

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