Company data from Slovak public registers

Active

SPEVÁR s.r.o.

Company financial profileCompany ID 50632949G.Švéniho 8, 97101 PrievidzaFounded 2017

Turnover 2024

197 K €

−19 %
Company ID
50632949
Tax ID
2120407036
VAT ID
SK2120407036, under §4, registered since Wednesday, February 15, 2017
Registered office
SPEVÁR s.r.o.G.Švéniho 8 97101 Prievidza
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34033/R

Profit 2024

2,866 €

−93 %

Assets

667 K €

+29 %

Equity

67 K €

+4.5 %

Debt ratio

90.0 %

+2.4 pp

Gross margin

-10.0 %

−57 pp
Coming soon

Andromia score

Profit

−93 %
7,441 €5,189 €11 K €−27 K €22 K €14 K €39 K €2,866 €20172018201920202021202220232024

Revenue

−52 %
216 K €247 K €215 K €126 K €203 K €204 K €241 K €115 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−15 pp

Profit / revenue

ROA

0.4 %

−7.2 pp

Return on assets

ROE

4.3 %

−57 pp

Return on equity

Current ratio

1.04

−6.6 %

Current assets / current liabilities

Earnings before tax

2,866 €

−94 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

21 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2017247 K €2018221 K €2019129 K €2020203 K €2021204 K €2022244 K €2023197 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods203 K €204 K €241 K €115 K €
Value added88 K €109 K €114 K €−11 K €
Operating revenue203 K €204 K €244 K €197 K €
Profit after tax22 K €14 K €39 K €2,866 €
Income tax4,990 €4,253 €11 K €0 €

Assets

  • Non-current assets57 K €
  • Current assets610 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities600 K €

Balance sheet

Assets

Item2021202220232024
Total assets325 K €395 K €516 K €667 K €
Non-current assets32 K €41 K €37 K €57 K €
Property, plant and equipment32 K €41 K €37 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets294 K €355 K €479 K €610 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €294 K €375 K €470 K €
Financial accounts69 K €61 K €104 K €140 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities325 K €395 K €516 K €667 K €
Equity11 K €25 K €64 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €5,611 €20 K €59 K €
Profit/loss for the accounting period after tax22 K €14 K €39 K €2,866 €
Liabilities315 K €371 K €452 K €600 K €
Non-current liabilities1,268 €1,669 €1,947 €2,216 €
Current liabilities282 K €338 K €432 K €589 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,244 €1,848 €3,315 €0 €4,990 €4,253 €11 K €0 €20172018201920202021202220232024
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 period3,658.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Sunday, January 1, 2017
  • činnosť odborného lesného hospodáraValid from Sunday, January 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, January 1, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid from Sunday, January 1, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Sunday, January 1, 2017
  • zber, spracúvanie, skladovanie, pestovanie a uvádzanie do obehu reprodukčného materiálu lesných drevínValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Sunday, January 1, 2017

    Address Školská 1052/26, 97213 Nitrianske Pravno, Slovenská republika

  • Konateľfrom Sunday, January 1, 2017

    Address Ulica kanianska 1849/24, 97201 Bojnice, Slovenská republika

  • KonateľSunday, January 1, 2017 – Tuesday, May 30, 2017

    Address Školská 1052/26, 97213 Nitrianske Pravno, Slovenská republika

  • KonateľSunday, January 1, 2017 – Tuesday, May 30, 2017

    Address Školská 1052/26, 97213 Nitrianske Pravno, Slovenská republika

  • KonateľSunday, January 1, 2017 – Wednesday, February 8, 2023

    Address Školská 1052/26, 97213 Nitrianske Pravno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Ulica kanianska 1849/24, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Wednesday, February 8, 2023

    Address Školská 1052/26, 97213 Nitrianske Pravno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, February 6, 2023

    Address Školská 1052/26, 97213 Nitrianske Pravno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34033/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPEVÁR s.r.o.

Registered office

SPEVÁR s.r.o.

G.Švéniho 8, 97101 Prievidza

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