Active

ŠPILEC s.r.o.

Company financial profile・Company ID 50978292・Štúrova 17/C, 94901 Nitra・Founded 2017

Financial report Financial statements

Turnover 2025

147 K €

−28 %

Company ID: 50978292
Tax ID: 2120552456
VAT ID: SK2120552456, under §4, registered since Sunday, April 1, 2018

Registered office: ŠPILEC s.r.o.Štúrova 17/C 94901 Nitra
Established: Tuesday, July 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43628/N

Profit 2025

63 K €

−18 %

Assets

205 K €

−25 %

Equity

203 K €

+45 %

Debt ratio

0.7 %

−48 pp

Gross margin

55.6 %

+7.1 pp

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Andromia score

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Profit

−18 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

+5.3 pp

Profit / revenue

ROA

30.7 %

+2.5 pp

Return on assets

ROE

31.0 %

−24 pp

Return on equity

Current ratio

137.63

+6,596 %

Current assets / current liabilities

Earnings before tax

80 K €

−18 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

203 K €

+45 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	161 K €	205 K €	147 K €
Value added	4,699 €	67 K €	99 K €	82 K €
Operating revenue	31 K €	161 K €	205 K €	147 K €
Profit after tax	3,163 €	51 K €	77 K €	63 K €
Income tax	696 €	14 K €	21 K €	17 K €

Assets

Non-current assets0 €
Current assets205 K €

Liabilities and equity

Equity203 K €
Liabilities1,489 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	78 K €	274 K €	205 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	14 K €	78 K €	274 K €	205 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	76 K €	247 K €	201 K €
Financial accounts	791 €	2,432 €	27 K €	4,341 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	78 K €	274 K €	205 K €
Equity	12 K €	63 K €	140 K €	203 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,164 €	7,327 €	58 K €	135 K €
Profit/loss for the accounting period after tax	3,163 €	51 K €	77 K €	63 K €
Liabilities	1,166 €	15 K €	133 K €	1,489 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,166 €	15 K €	133 K €	1,489 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period20.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 4, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 4, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 4, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 4, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, July 4, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 4, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, July 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Ondrík
Konateľfrom Tuesday, July 4, 2017
Address Štúrova 17/C, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

Milan Ondrík
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017
Address Štúrova 17/C, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43628/N
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠPILEC s.r.o.

Registered office

ŠPILEC s.r.o.

Štúrova 17/C, 94901 Nitra

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ŠPILEC 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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