Company data from Slovak public registers

Špica s. r. o.

Company financial profile・Company ID 47609419・Michalovská 15, 07301 Sobrance・Founded 2014

Active

Turnover 2025

88 K €

+3.5 %
Company ID
47609419
Tax ID
2024012958
VAT ID
SK2024012958, under §4, registered since Sunday, March 1, 2015
Registered office
Špica s. r. o.Michalovská 15 07301 Sobrance
Established
Tuesday, January 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36819/V

Profit 2025

3,418 €

+180 %Net profit after tax

Assets

13 K €

−37 %Total assets, stated excl. VAT

Equity

−16 K €

+18 %Assets less external liabilities

Debt ratio

218.9 %

+27 ppLiabilities / total assets

Gross margin

25.8 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+180 %
−44 €−235 €−2,256 €−1,863 €−2,313 €267 €1,581 €−6,912 €1,103 €−9,149 €−4,262 €3,418 €2014201520162017201820192020202120222023202420252014−44 €2015−235 €2016−2,256 €2017−1,863 €2018−2,313 €2019267 €20201,581 €2021−6,912 €20221,103 €2023−9,149 €2024−4,262 €20253,418 €

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

Revenue

+0.5 %
0 €77 K €75 K €73 K €87 K €113 K €147 K €186 K €122 K €78 K €85 K €86 K €20142015201620172018201920202021202220232024202520140 €201577 K €201675 K €201773 K €201887 K €2019113 K €2020147 K €2021186 K €2022122 K €202378 K €202485 K €202586 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €480 €738 €0 €742 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019480 €Total tax · 2020738 €Total tax · 20210 €Total tax · 2022742 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €

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

3.9 %

+8.9 pp

Profit / revenue

Profit margin

4.0 %

+9.0 pp

Profit / sales

ROA

25.9 %

+46 pp

Return on assets

ROE

-21.8 %

−44 pp

Return on equity

Return on costs

4.0 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

+12 pp

Added value / revenue

Earnings before tax

4,378 €

+233 %

Profit + income tax

Effective tax

21.9 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201478 K €201576 K €201673 K €201788 K €2018113 K €2019147 K €2020186 K €2021122 K €202279 K €202385 K €202488 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 goods122 K €78 K €85 K €86 K €
Value added9,617 €8,528 €11 K €22 K €
Operating revenue122 K €79 K €85 K €88 K €
Profit after tax1,103 €−9,149 €−4,262 €3,418 €
Income tax742 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,769 €20 K €15 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €45 K €21 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €45 K €21 K €13 K €
Inventory45 K €25 K €9,262 €2,820 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,102 €369 €7,703 €6,009 €
Financial accounts15 K €19 K €3,875 €4,350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €45 K €21 K €13 K €
Equity−5,673 €−15 K €−19 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−11 K €−20 K €−24 K €
Profit/loss for the accounting period after tax1,103 €−9,149 €−4,262 €3,418 €
Liabilities67 K €60 K €40 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €60 K €40 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period745.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, September 26, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 26, 2014
  • Predaj pyrotechnických výrobkov kategórie 2, kategórie 3, kategórie T1 a kategórie P1Valid from Friday, September 26, 2014
  • Administratívne službyValid from Tuesday, January 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2014
  • Počítačové službyValid from Tuesday, January 28, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, January 28, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 9, 2014

    Address Veľké Revištia 12, 07301 Veľké Revištia, Slovenská republika

  • KonateľFriday, May 9, 2014 – Tuesday, June 27, 2017

    Address Tyršová 304/51, 07301 Sobrance, Slovenská republika

  • KonateľFriday, May 9, 2014 – Tuesday, March 1, 2022

    Address Tyršová 304/51, 07301 Sobrance, Slovenská republika

  • KonateľTuesday, January 28, 2014 – Thursday, September 25, 2014

    Address Mieru 40, 07301 Sobrance, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022

    Address Veľké Revištia 12, 07243 Veľké Revištia, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Tuesday, March 1, 2022

    Address Tyršová 304/51, 07301 Sobrance, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Tuesday, March 1, 2022

    Address Veľké Revištia 12, 07243 Veľké Revištia, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Thursday, September 25, 2014

    Address Mieru 40, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Špica s. r. o.from Friday, September 26, 2014
    • Canon X s.r.o.Tuesday, January 28, 2014 – Thursday, September 25, 2014
  • Registered office

    3 records
    • Michalovská 15, 07301 Sobrance, Slovenská republikafrom Wednesday, March 2, 2022
    • Mieru 40, 07301 Sobrance, Slovenská republikaFriday, September 26, 2014 – Tuesday, March 1, 2022
    • Jozefa Cígera Hronského 20, 83102 Bratislava-Nové Mesto, Slovenská republikaTuesday, January 28, 2014 – Thursday, September 25, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36819/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 26, 2014Rozhodnutie jediného spoločníka zo dňa 16.05.2014.
  • Tuesday, January 28, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Špica s. r. o.

Registered office

Špica s. r. o.

Michalovská 15, 07301 Sobrance

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