Company data from Slovak public registers

Active

Špica s. r. o.

Company financial profileCompany ID 47609419Michalovská 15, 07301 SobranceFounded 2014

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 %

Assets

13 K €

−37 %

Equity

−16 K €

+18 %

Debt ratio

218.9 %

+27 pp

Gross margin

25.8 %

+13 pp
Coming soon

Andromia score

Profit

+180 %
−44 €−235 €−2,256 €−1,863 €−2,313 €267 €1,581 €−6,912 €1,103 €−9,149 €−4,262 €3,418 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+8.9 pp

Profit / revenue

ROA

25.9 %

+46 pp

Return on assets

ROE

-21.8 %

−44 pp

Return on equity

Current ratio

0.46

−12 %

Current assets / current liabilities

Earnings before tax

4,378 €

+233 %

Profit + income tax

Effective tax

21.9 %

+51 pp

Income tax / earnings before tax

Net working capital

−16 K €

+18 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities29 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €480 €738 €0 €742 €0 €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 period756.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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