Company data from Slovak public registers

Active

Špicer, s.r.o.

Company financial profileCompany ID 48225797Komenského 408/2, 90901 SkalicaFounded 2015

Turnover 2025

275 K €

+146 %
Company ID
48225797
Tax ID
2120098332
VAT ID
SK2120098332, under §4, registered since Friday, August 16, 2024
Registered office
Špicer, s.r.o.Komenského 408/2 90901 Skalica
Established
Thursday, July 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36133/T

Profit 2025

−2,047 €

+92 %

Assets

31 K €

−8.2 %

Equity

−10 K €

−26 %

Debt ratio

133.3 %

+9.0 pp

Gross margin

60.7 %

+21 pp
Coming soon

Andromia score

Profit

+92 %
772 €2,666 €1,668 €60 €1,734 €10 €828 €1,723 €2,167 €−26 K €−2,047 €20152016201720182019202020212022202320242025

Revenue

+155 %
1,522 €9,437 €6,421 €8,074 €7,644 €9,632 €7,833 €9,178 €7,840 €103 K €262 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+22 pp

Profit / revenue

ROA

-6.6 %

+70 pp

Return on assets

ROE

19.8 %

−294 pp

Return on equity

Current ratio

0.93

−17 %

Current assets / current liabilities

Earnings before tax

86 €

+100 %

Profit + income tax

Effective tax

2,480.2 %

+2,484 pp

Income tax / earnings before tax

Net working capital

−2,339 €

−175 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,522 €20159,437 €20166,421 €20178,074 €20187,644 €20199,632 €20207,833 €20219,178 €20227,840 €2023112 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,178 €7,840 €103 K €262 K €
Value added6,783 €7,665 €40 K €159 K €
Operating revenue9,178 €7,840 €112 K €275 K €
Profit after tax1,723 €2,167 €−26 K €−2,047 €
Income tax304 €382 €960 €2,133 €
Current income tax960 €2,133 €

Assets

  • Non-current assets1,425 €
  • Current assets30 K €
  • Accruals and deferrals74 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €19 K €34 K €31 K €
Non-current assets0 €0 €1,960 €1,425 €
Property, plant and equipment0 €0 €1,960 €1,425 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €19 K €32 K €30 K €
Inventory0 €0 €13 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €7,783 €5,961 €
Current financial assets0 €0 €
Financial accounts17 K €19 K €11 K €8,007 €
Accruals and deferrals196 €74 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €19 K €34 K €31 K €
Equity15 K €18 K €−8,228 €−10 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components473 €473 €
Profit/loss of previous years7,350 €8,988 €11 K €−15 K €
Profit/loss for the accounting period after tax1,723 €2,167 €−26 K €−2,047 €
Liabilities1,092 €1,182 €42 K €41 K €
Non-current liabilities214 €252 €494 €1,126 €
Current liabilities696 €795 €29 K €32 K €
Short-term financial assistance10 K €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions182 €135 €3,027 €3,385 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

218 €752 €443 €16 €508 €0 €146 €304 €382 €960 €2,133 €20152016201720182019202020212022202320242025
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 period1,478.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 14, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, August 14, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, August 14, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, August 14, 2024
  • Výroba piva a sladuValid from Wednesday, March 9, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 16, 2015
  • čistenie kanalizačných systémovValid from Thursday, July 16, 2015
  • kopanie studníValid from Thursday, July 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 16, 2015

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Friday, July 26, 2024

    Address Kátov 215, 90849 Kátov, Slovenská republika

  • Konateľfrom Saturday, February 12, 2022

    Address Suchý riadok 1645/10, 90901 Skalica, Slovenská republika

  • Konateľfrom Saturday, February 12, 2022

    Address Veterná 1710/1A, 90851 Holíč, Slovenská republika

  • KonateľSaturday, February 12, 2022 – Tuesday, August 13, 2024

    Address Veterná 1710/1A, 90851 Holíč, Slovenská republika

  • KonateľThursday, July 16, 2015 – Tuesday, March 8, 2022

    Address Bajanova 37, 90901 Skalica, Slovenská republika

Related persons

4 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024

    Address Veterná 1710/1A, 90851 Holíč, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Suchý riadok 1645/10, 90901 Skalica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Kátov 215, 90849 Kátov, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Potočná 42, 90901 Skalica, Slovenská republika

    Share41.67 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Tuesday, August 13, 2024

    Address Veterná 1710/1A, 90851 Holíč, Slovenská republika

    Share12.5 %Contribution750 EUR
  • EFINA, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Tuesday, March 8, 2022

    Address Potočná 42, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36133/T
Main activity
Výroba piva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Špicer, s.r.o.

Registered office

Špicer, s.r.o.

Komenského 408/2, 90901 Skalica

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