Company data from Slovak public registers

Active

SPEPE s. r. o.

Company financial profileCompany ID 50260715Stavbárska 8689/4, 82107 Bratislava - mestská časť VrakuňaFounded 2016

Turnover 2025

5,363

−86 %
Company ID
50260715
Tax ID
2120248339
VAT ID
SK2120248339, under §4, registered since Thursday, December 1, 2016
Registered office
SPEPE s. r. o.Stavbárska 8689/4 82107 Bratislava - mestská časť Vrakuňa
Established
Tuesday, April 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110398/B

Profit 2025

−24 K €

−688 %

Assets

4,888 €

−47 %

Equity

−46 K €

−106 %

Debt ratio

1,039.7 %

+698 pp

Gross margin

-379.4 %

−389 pp
Coming soon

Andromia score

Profit

−688 %
3,399 €−1,505 €4,553 €−17 K €−30 K €−22 K €−25 K €−16 K €−3,002 €−24 K €2016201720182019202020212022202320242025

Revenue

−85 %
48 K €140 K €40 K €20 K €24 K €29 K €39 K €44 K €32 K €4,850 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-441.1 %

−433 pp

Profit / revenue

ROA

-483.9 %

−451 pp

Return on assets

ROE

51.5 %

+38 pp

Return on equity

Current ratio

0.05

−42 %

Current assets / current liabilities

Earnings before tax

−23 K €

−776 %

Profit + income tax

Effective tax

-1.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−47 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2016140 K €201741 K €201823 K €201925 K €202032 K €202145 K €202246 K €202339 K €20245,363 €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €44 K €32 K €4,850 €
Value added−10 K €−1,454 €2,947 €−18 K €
Operating revenue45 K €46 K €39 K €5,363 €
Profit after tax−25 K €−16 K €−3,002 €−24 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,178 €
  • Current assets2,710 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €13 K €9,217 €4,888 €
Non-current assets18 K €11 K €6,284 €2,178 €
Property, plant and equipment18 K €11 K €6,284 €2,178 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,286 €2,123 €2,933 €2,710 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,319 €674 €1,573 €2,096 €
Financial accounts967 €1,449 €1,360 €614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €13 K €9,217 €4,888 €
Equity−3,235 €−19 K €−22 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−59 K €−75 K €−78 K €
Profit/loss for the accounting period after tax−25 K €−16 K €−3,002 €−24 K €
Liabilities23 K €32 K €31 K €51 K €
Non-current liabilities7,085 €1,699 €176 €646 €
Current liabilities3,406 €22 K €31 K €50 K €
Long-term bank loans13 K €8,808 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €

Income tax

Tax liability trend

959 €960 €0 €960 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period11.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10.37 €Yes

Business activities

5 registered activities

  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 5, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 5, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 5, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 5, 2016

    Address Pri Kríži 2000/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Pri Kríži 2000/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Saturday, December 10, 2022

    Address Pri Kríži 2000/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110398/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 5, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SPEPE s. r. o.

Registered office

SPEPE s. r. o.

Stavbárska 8689/4, 82107 Bratislava - mestská časť Vrakuňa

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