Company data from Slovak public registers

Active

Speseko s.r.o.

Company financial profileCompany ID 47960566Letná 4, 06401 Stará ĽubovňaFounded 2014

Turnover 2025

8,470

−36 %
Company ID
47960566
Tax ID
2024158620
VAT ID
Registered office
Speseko s.r.o.Letná 4 06401 Stará Ľubovňa
Established
Saturday, November 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30963/P

Profit 2025

4,516 €

+31 %

Assets

30 K €

+17 %

Equity

30 K €

+18 %

Debt ratio

1.9 %

−1.2 pp

Gross margin

60.8 %

+9.0 pp
Coming soon

Andromia score

Profit

+31 %
−15 €1,472 €−3,969 €299 €−2,001 €4,109 €4,993 €3,955 €4,685 €3,242 €3,438 €4,516 €201420152016201720182019202020212022202320242025

Revenue

−8.0 %
0 €7,558 €3,719 €4,675 €4,921 €6,818 €7,940 €8,376 €6,978 €8,390 €9,205 €8,470 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.3 %

+27 pp

Profit / revenue

ROA

14.9 %

+1.7 pp

Return on assets

ROE

15.2 %

+1.6 pp

Return on equity

Current ratio

60.37

+67 %

Current assets / current liabilities

Earnings before tax

5,018 €

+24 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+18 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20147,558 €20153,719 €20164,675 €20174,921 €20186,818 €20197,940 €20208,376 €20216,978 €20228,390 €202313 K €20248,470 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,978 €8,390 €9,205 €8,470 €
Value added5,304 €6,770 €4,766 €5,152 €
Operating revenue6,978 €8,390 €13 K €8,470 €
Profit after tax4,685 €3,242 €3,438 €4,516 €
Income tax518 €572 €609 €502 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities585 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €20 K €26 K €30 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 assets18 K €20 K €26 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,438 €4,122 €4,237 €5,089 €
Financial accounts14 K €16 K €22 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €20 K €26 K €30 K €
Equity18 K €22 K €25 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years778 €14 K €17 K €20 K €
Profit/loss for the accounting period after tax13 K €3,242 €3,438 €4,516 €
Liabilities−699 €−1,663 €801 €585 €
Non-current liabilities83 €83 €83 €83 €
Current liabilities−782 €−1,746 €718 €502 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €437 €240 €240 €0 €480 €0 €480 €518 €572 €609 €502 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 15, 2014
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, November 15, 2014
  • Podnikanie v oblasti nakladanie s iným ako nebezpečným odpadomValid from Saturday, November 15, 2014
  • Verejné obstarávanieValid from Saturday, November 15, 2014
  • Vydavateľská činnosťValid from Saturday, November 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 23, 2021

    Address Letná 1072/4, 06401 Stará Ľubovňa, Slovenská republika

  • Karol ŠpesInactive
    KonateľTuesday, April 17, 2018 – Thursday, January 20, 2022

    Address Letná 1072/5, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľSaturday, November 15, 2014 – Tuesday, April 24, 2018

    Address Letná 4, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Letná 1072/4, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol ŠpesInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Thursday, January 20, 2022

    Address Letná 1072/5, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Monday, July 16, 2018

    Address Letná 4, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30963/P
Main activity
Zber nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Speseko s.r.o.

Registered office

Speseko s.r.o.

Letná 4, 06401 Stará Ľubovňa

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