Active

Spica s.r.o.

Company financial profile・Company ID 50615769・Hviezdoslavova 1864/52, 901 01 Malacky・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50615769
Tax ID: 2120409060
VAT ID: —

Registered office: Spica s.r.o.Hviezdoslavova 1864/52 901 01 Malacky
Established: Tuesday, December 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116116/B

Profit 2025

−340 €

Assets

41 K €

+0.0 %

Equity

19 K €

−1.8 %

Debt ratio

54.3 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−0.8 pp

Return on assets

ROE

-1.8 %

−1.8 pp

Return on equity

Current ratio

1.54

−1.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

14 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-56.8 %

Average annual revenue growth

Interest-bearing debt

−4,300 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−44 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2025
Sales of products, services and goods	11 K €	195 €	0 €
Value added	1,444 €	167 €	0 €
Operating revenue	11 K €	195 €	0 €
Profit after tax	131 €	59 €	−340 €
Income tax	23 €	10 €	340 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity19 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	41 K €	41 K €	41 K €
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	41 K €	41 K €	41 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	849 €	849 €	849 €	849 €
Financial accounts	40 K €	40 K €	40 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	41 K €	41 K €	41 K €
Equity	19 K €	19 K €	19 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	12 K €	12 K €	12 K €
Profit/loss for the accounting period after tax	131 €	59 €	0 €	−340 €
Liabilities	22 K €	22 K €	22 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	26 K €	26 K €	27 K €
Long-term bank loans	−4,300 €	−4,300 €	−4,300 €	−4,300 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,938.02 €Yes

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 20, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 20, 2016
Keramická výrobaValid from Tuesday, December 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 20, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 20, 2016
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 20, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 20, 2016
Výroba bižutérie a suvenírovValid from Tuesday, December 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Diana Klčová
Konateľfrom Tuesday, December 20, 2016
Address Rakárenská 17, 90101 Malacky, Slovenská republika
Hubert Klčo
Konateľfrom Tuesday, December 20, 2016
Address Rakárenská 17, 90101 Malacky, Slovenská republika

Related persons

2 active of 2

Diana Klčová
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016
Address Rakárenská 17, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Hubert Klčo
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016
Address Rakárenská 17, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116116/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 20, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.2016.

Spica s.r.o.

Registered office

Spica s.r.o.

Hviezdoslavova 1864/52, 901 01 Malacky

Open in Google Maps

Spica 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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