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SPENT Engineering s.r.o.

Company financial profile・Company ID 47943041・Murgašova 3, 040 01 Košice - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

71 K €

−61 %

Company ID: 47943041
Tax ID: 2024155056
VAT ID: SK2024155056, under §4, registered since Monday, June 1, 2020

Registered office: SPENT Engineering s.r.o.Murgašova 3 040 01 Košice - mestská časť Staré Mesto
Established: Friday, October 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36459/V

Profit 2025

−10 K €

−312 %

Assets

46 K €

−23 %

Equity

3,944 €

−65 %

Debt ratio

91.4 %

+11 pp

Gross margin

8.5 %

−4.0 pp

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Andromia score

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Profit

−312 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−17 pp

Profit / revenue

ROA

-22.2 %

−30 pp

Return on assets

ROE

-257.8 %

−300 pp

Return on equity

Current ratio

1.06

+2.2 %

Current assets / current liabilities

Earnings before tax

−9,207 €

−244 %

Profit + income tax

Effective tax

-10.4 %

−35 pp

Income tax / earnings before tax

Net working capital

2,513 €

+42 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	20 K €	179 K €	62 K €
Value added	17 K €	22 K €	5,259 €
Operating revenue	20 K €	179 K €	71 K €
Profit after tax	−281 €	4,795 €	−10 K €
Income tax	0 €	1,593 €	960 €

Assets

Non-current assets1,463 €
Current assets44 K €

Liabilities and equity

Equity3,944 €
Liabilities42 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	7,445 €	59 K €	46 K €
Non-current assets	18 K €	9,600 €	1,463 €
Property, plant and equipment	18 K €	9,600 €	1,463 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−10 K €	50 K €	44 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	−24 K €	22 K €	27 K €
Financial accounts	14 K €	28 K €	17 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	7,445 €	59 K €	46 K €
Equity	6,553 €	11 K €	3,944 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−944 €	−1,225 €	6,333 €
Profit/loss for the accounting period after tax	−281 €	4,795 €	−10 K €
Liabilities	892 €	48 K €	42 K €
Non-current liabilities	4 €	17 €	32 €
Current liabilities	888 €	48 K €	42 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20,810.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Thursday, October 12, 2023
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, October 12, 2023
faktoring a forfaitingValid from Thursday, October 12, 2023
finančný leasingValid from Thursday, October 12, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 12, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 12, 2023
prípravné práce k realizácií stavbyValid from Thursday, October 12, 2023
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej ponuky majetkových hodnôtValid from Thursday, October 12, 2023
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Molnár-Sujak
Konateľfrom Friday, September 29, 2023
Address Vihorlatská 2788/25 A, 04001 Košice - mestská časť Sever, Slovenská republika
JUDr. Martina HopferováInactive
KonateľWednesday, July 19, 2017 – Wednesday, October 11, 2023
Address Urbánkova 25, 04001 Košice - Sever, Slovenská republika
Janka VatalováInactive
KonateľFriday, October 31, 2014 – Wednesday, July 26, 2017
Address Krosnianska 694/23, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

2 active of 4

JUDr. Eva Hencovská
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Vihorlatská 2788/25A, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Molnár-Sujak
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Vihorlatská 2788/25A, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Martina HopferováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Wednesday, October 11, 2023
Address Urbánkova 25, 04001 Košice - Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Janka VatalováInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Wednesday, July 26, 2017
Address Krosnianska 694/23, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36459/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPENT Engineering s.r.o.

Registered office

SPENT Engineering s.r.o.

Murgašova 3, 040 01 Košice - mestská časť Staré Mesto

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SPENT Engineering 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

Registered office

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