Active

Spalneo, s.r.o.

Company financial profile・Company ID 50164465・Dunajská 25, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

26 €

−76 %

Company ID: 50164465
Tax ID: 2120254851
VAT ID: SK2120254851, under §4, registered since Wednesday, November 23, 2016

Registered office: Spalneo, s.r.o.Dunajská 25 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109476/B

Profit 2025

−132 K €

−0.6 %

Assets

788 K €

−14 %

Equity

770 K €

−15 %

Debt ratio

2.3 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-508,176.9 %

−386,584 pp

Profit / revenue

ROA

-16.8 %

−2.5 pp

Return on assets

ROE

-17.2 %

−2.6 pp

Return on equity

Current ratio

6.86

−11 %

Current assets / current liabilities

Earnings before tax

−132 K €

−0.6 %

Profit + income tax

Effective tax

-0.3 %

Income tax / earnings before tax

Net working capital

100 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

172.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	75 K €	0 €	0 €
Value added	137 K €	56 K €	−9,715 €	−9,189 €
Operating revenue	150 K €	75 K €	108 €	26 €
Profit after tax	15 K €	−71 K €	−131 K €	−132 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets671 K €
Current assets117 K €

Liabilities and equity

Equity770 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.12 M €	1.04 M €	918 K €	788 K €
Non-current assets	1.03 M €	943 K €	801 K €	671 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	543 K €	411 K €	274 K €	137 K €
Non-current financial assets	483 K €	532 K €	527 K €	534 K €
Current assets	89 K €	101 K €	117 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	34 K €	88 K €	104 K €	104 K €
Current receivables	9,864 €	9,758 €	9,941 €	10 K €
Financial accounts	45 K €	3,618 €	3,641 €	3,378 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.12 M €	1.04 M €	918 K €	788 K €
Equity	1.1 M €	1.03 M €	902 K €	770 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−313 K €	−298 K €	−369 K €	−500 K €
Profit/loss for the accounting period after tax	15 K €	−71 K €	−131 K €	−132 K €
Liabilities	11 K €	11 K €	16 K €	18 K €
Non-current liabilities	858 €	874 €	873 €	873 €
Current liabilities	10 K €	9,616 €	15 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	5 €	78 €
Provisions	0 €	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 period2.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prevádzkovanie cestovnej kancelárieValid from Tuesday, May 30, 2017
Prevádzkovanie cestovnej agentúryValid from Saturday, October 22, 2016
Reklamné a marketingové službyValid from Thursday, March 10, 2016
Administratívne službyValid from Thursday, March 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 3, 2016
Počítačové službyValid from Thursday, March 3, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jana Mandl, PhD.
Konateľfrom Thursday, March 3, 2016
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Jana Mandl, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109476/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, October 22, 2016Rozhodnutie jediného spoločníka zo dňa 09.09.2016.
Thursday, March 3, 2016Zakladateľská listina zo dňa 25.01.2016.

Spalneo, s.r.o.

Registered office

Spalneo, s.r.o.

Dunajská 25, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Spalneo, 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

Legal facts

Registered office

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