Company data from Slovak public registers

Active

SPOKOSTAV s. r. o.

Company financial profileCompany ID 50531395Štefánikova 264/34, 02901 NámestovoFounded 2016

Turnover 2025

1.05 M €

+16 %
Company ID
50531395
Tax ID
2120371308
VAT ID
SK2120371308, under §4, registered since Tuesday, May 5, 2020
Registered office
SPOKOSTAV s. r. o.Štefánikova 264/34 02901 Námestovo
Established
Tuesday, October 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66557/L

Profit 2025

249 €

−99 %

Assets

630 K €

+76 %

Equity

49 K €

+0.4 %

Debt ratio

92.2 %

+5.9 pp

Gross margin

14.6 %

+6.1 pp
Coming soon

Andromia score

Profit

−99 %
0 €−480 €0 €40 €−318 €−40 K €36 K €17 K €26 K €249 €2016201720182019202020212022202320242025

Revenue

+14 %
0 €0 €0 €21 K €123 K €428 K €816 K €575 K €907 K €1.03 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.8 pp

Profit / revenue

ROA

0.0 %

−7.2 pp

Return on assets

ROE

0.5 %

−53 pp

Return on equity

Current ratio

1.61

−29 %

Current assets / current liabilities

Earnings before tax

4,089 €

−88 %

Profit + income tax

Effective tax

93.9 %

+70 pp

Income tax / earnings before tax

Net working capital

195 K €

+21 %

Current assets − current liabilities

Revenue CAGR

91.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201821 K €2019123 K €2020428 K €2021818 K €2022575 K €2023907 K €20241.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods816 K €575 K €907 K €1.03 M €
Value added47 K €31 K €77 K €150 K €
Operating revenue818 K €575 K €907 K €1.05 M €
Profit after tax36 K €17 K €26 K €249 €
Income tax4,992 €2,869 €8,351 €3,840 €

Assets

  • Non-current assets113 K €
  • Current assets517 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities581 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €103 K €357 K €630 K €
Non-current assets1,400 €11 K €67 K €113 K €
Property, plant and equipment1,400 €11 K €67 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €92 K €290 K €517 K €
Inventory0 €0 €0 €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €92 K €185 K €180 K €
Financial accounts10 K €140 €105 K €225 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €103 K €357 K €630 K €
Equity541 €23 K €49 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €0 €17 K €43 K €
Profit/loss for the accounting period after tax36 K €17 K €26 K €249 €
Liabilities114 K €80 K €309 K €581 K €
Non-current liabilities0 €0 €0 €90 K €
Current liabilities60 K €56 K €129 K €322 K €
Long-term bank loans2,650 €1,906 €124 K €125 K €
Short-term bank loans31 K €17 K €55 K €44 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €4,992 €2,869 €8,351 €3,840 €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 period6,182.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2023
  • Fotografické a informačné službyValid from Tuesday, July 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 25, 2023
  • Pravidelná kontrola detského ihriskaValid from Tuesday, July 25, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 25, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 25, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 25, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 31, 2019

    Address Novoť 485, 02955 Novoť, Slovenská republika

  • KonateľTuesday, October 25, 2016 – Tuesday, August 13, 2019

    Address Mláka 3/4, 02901 Námestovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019

    Address Novoť 485, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Tuesday, August 13, 2019

    Address Mláka 3/4, 02901 Námestovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66557/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPOKOSTAV s. r. o.

Registered office

SPOKOSTAV s. r. o.

Štefánikova 264/34, 02901 Námestovo

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