Active

Spiš Home s.r.o.

Company financial profile・Company ID 50671863・Nová 162/40, 05302 Spišský Hrhov・Founded 2017

Financial report Financial statements

Turnover 2024

22 K €

+4.0 %

Company ID: 50671863
Tax ID: 2120424163
VAT ID: SK2120424163, under §4, registered since Friday, September 1, 2017

Registered office: Spiš Home s.r.o.Nová 162/40 05302 Spišský Hrhov
Established: Saturday, January 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40667/V

Profit 2024

−4,679 €

+77 %

Assets

200 K €

+4.9 %

Equity

−26 K €

−22 %

Debt ratio

113.0 %

+1.8 pp

Gross margin

59.4 %

+361 pp

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Andromia score

—

Profit

+77 %

Revenue

+338 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

+76 pp

Profit / revenue

ROA

-2.3 %

+8.2 pp

Return on assets

ROE

18.0 %

−77 pp

Return on equity

Current ratio

73.83

−97 %

Current assets / current liabilities

Earnings before tax

−4,339 €

+79 %

Profit + income tax

Effective tax

-7.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

152 K €

+12 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,296 €	0 €	2,952 €	13 K €
Value added	−5,191 €	−11 K €	−8,915 €	7,676 €
Operating revenue	60 K €	63 K €	21 K €	22 K €
Profit after tax	−10 K €	−20 K €	−20 K €	−4,679 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets46 K €
Current assets154 K €

Liabilities and equity

Equity−26 K €
Liabilities226 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	99 K €	189 K €	191 K €	200 K €
Non-current assets	37 K €	59 K €	55 K €	46 K €
Property, plant and equipment	37 K €	59 K €	55 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	130 K €	136 K €	154 K €
Inventory	55 K €	118 K €	133 K €	142 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,186 €	3,760 €	1,024 €	757 €
Financial accounts	3,981 €	8,130 €	1,747 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	99 K €	189 K €	191 K €	200 K €
Equity	19 K €	−1,133 €	−21 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	14 K €	−6,133 €	−26 K €
Profit/loss for the accounting period after tax	−10 K €	−20 K €	−20 K €	−4,679 €
Liabilities	80 K €	190 K €	212 K €	226 K €
Non-current liabilities	79 K €	165 K €	192 K €	208 K €
Current liabilities	956 €	115 €	52 €	2,089 €
Long-term bank loans	0 €	25 K €	20 K €	16 K €
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 deductionLatest taxable period0226Excess deduction for the period9.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid from Saturday, January 28, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2017
fotografické službyValid from Saturday, January 28, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
prenájom hnuteľných vecíValid from Saturday, January 28, 2017
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2017
prípravné práce k realizácii stavbyValid from Saturday, January 28, 2017
skladovanie a pomocné práce v dopraveValid from Saturday, January 28, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Urda
Konateľfrom Saturday, January 28, 2017
Address Nová 162/40, 05302 Spišský Hrhov, Slovenská republika

Related persons

1 active of 1

Ivan Urda
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017
Address Nová 162/40, 05302 Spišský Hrhov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40667/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Spiš Home s.r.o.

Registered office

Spiš Home s.r.o.

Nová 162/40, 05302 Spišský Hrhov

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Spiš Home 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

Registered office

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