Active

Spirals s.r.o.

Company financial profile・Company ID 47967129・1. Mája 876/19, 03101 Liptovský Mikuláš・Founded 2014

Financial report Financial statements

Turnover 2024

1,478 €

Company ID: 47967129
Tax ID: 2024178519
VAT ID: SK2024178519, under §7a, registered since Tuesday, February 7, 2023

Registered office: Spirals s.r.o.1. Mája 876/19 03101 Liptovský Mikuláš
Established: Thursday, November 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63015/L

Profit 2024

1,138 €

Assets

6,478 €

Equity

6,138 €

Debt ratio

5.3 %

Gross margin

100.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.0 %

Profit / revenue

ROA

17.6 %

Return on assets

ROE

18.5 %

Return on equity

Current ratio

19.05

Current assets / current liabilities

Earnings before tax

1,478 €

Profit + income tax

Effective tax

23.0 %

Income tax / earnings before tax

Net working capital

6,138 €

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	1,594 €	0 €	1,478 €
Value added	572 €	0 €	1,478 €
Operating revenue	1,594 €	0 €	1,478 €
Profit after tax	486 €	0 €	1,138 €
Income tax	86 €	0 €	340 €
Current income tax	86 €	—	—

Assets

Non-current assets0 €
Current assets6,478 €

Liabilities and equity

Equity6,138 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,884 €	5,457 €	0 €	6,478 €
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	4,884 €	5,457 €	0 €	6,478 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	344 €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,884 €	5,457 €	0 €	6,134 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,884 €	5,457 €	0 €	6,478 €
Equity	4,884 €	5,371 €	0 €	6,138 €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−116 €	−115 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	486 €	0 €	1,138 €
Liabilities	0 €	86 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	86 €	0 €	340 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Thursday, November 27, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 27, 2014
marketingové poradenstvoValid from Thursday, November 27, 2014
mimoškolská činnosť v záujmových krúžkochValid from Thursday, November 27, 2014
organizovanie kurzov, školení a seminárovValid from Thursday, November 27, 2014
poradenstvo a certifikácia v oblasti systémov riadenia a kvalityValid from Thursday, November 27, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 27, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 27, 2014
uskutočňovanie školiacich aktivít v oblasti podpory predaja, výroby a obchoduValid from Thursday, November 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Róbert Haluška
Konateľfrom Thursday, November 27, 2014
Address 1. Mája 876/19, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Daniela Halušková Kvardová
Konateľfrom Thursday, November 27, 2014
Address Potok 338, Bojkovice, Česká republika

Related persons

2 active of 2

Ing. Róbert Haluška
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2014
Address 1. Mája 876/19, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniela Halušková Kvardová
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2014
Address Potok 338, Bojkovice, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63015/L
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Spirals s.r.o.

Registered office

Spirals s.r.o.

1. Mája 876/19, 03101 Liptovský Mikuláš

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Spirals 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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