Active

Špánik s.r.o.

Company financial profile・Company ID 51034654・Bernolákova ulica 497/12, 95104 Malý Lapáš・Founded 2017

Financial report Financial statements

Turnover 2025

561 K €

+23 %

Company ID: 51034654
Tax ID: 2120573345
VAT ID: SK2120573345, under §4, registered since Thursday, March 1, 2018

Registered office: Špánik s.r.o.Bernolákova ulica 497/12 95104 Malý Lapáš
Established: Thursday, August 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43814/N

Profit 2025

9,786 €

−24 %

Assets

149 K €

+8.3 %

Equity

34 K €

+41 %

Debt ratio

77.4 %

−5.3 pp

Gross margin

10.5 %

+1.3 pp

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Andromia score

—

Profit

−24 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.1 pp

Profit / revenue

ROA

6.6 %

−2.8 pp

Return on assets

ROE

29.1 %

−25 pp

Return on equity

Current ratio

1.77

+25 %

Current assets / current liabilities

Earnings before tax

14 K €

−15 %

Profit + income tax

Effective tax

31.6 %

+8.3 pp

Income tax / earnings before tax

Net working capital

53 K €

+120 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	280 K €	335 K €	443 K €	561 K €
Value added	−2,354 €	34 K €	41 K €	59 K €
Operating revenue	280 K €	337 K €	455 K €	561 K €
Profit after tax	−6,583 €	25 K €	13 K €	9,786 €
Income tax	0 €	5,504 €	3,922 €	4,531 €

Assets

Non-current assets28 K €
Current assets121 K €

Liabilities and equity

Equity34 K €
Liabilities115 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	115 K €	137 K €	149 K €
Non-current assets	0 €	49 K €	56 K €	28 K €
Property, plant and equipment	0 €	49 K €	56 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	66 K €	81 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	49 K €	66 K €	75 K €
Financial accounts	4,587 €	16 K €	15 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	115 K €	137 K €	149 K €
Equity	−14 K €	11 K €	24 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−19 K €	5,911 €	19 K €
Profit/loss for the accounting period after tax	−6,583 €	25 K €	13 K €	9,786 €
Liabilities	54 K €	104 K €	113 K €	115 K €
Non-current liabilities	16 €	627 €	20 K €	18 K €
Current liabilities	54 K €	60 K €	57 K €	68 K €
Long-term bank loans	0 €	44 K €	36 K €	29 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 period0526Excess deduction for the period0 €Tax liability for the period5,720.23 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, August 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2017
Čistiace a upratovacie službyValid from Thursday, August 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2017
Kuriérske službyValid from Thursday, August 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 3, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, August 3, 2017
Prenájom hnuteľných vecíValid from Thursday, August 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 3, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Adam ŠpánikActive
Konateľfrom Thursday, August 3, 2017
Address Bernolákova ulica 497/12, 95104 Malý Lapáš, Slovenská republika

Related persons

1 active of 2

Adam ŠpánikActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2019
Address Bernolákova ulica 497/12, 95104 Malý Lapáš, Slovenská republika
Share100 %Contribution5,000 EUR
Adam ŠpánikEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Tuesday, November 26, 2019
Address Na výhone 553/52, 95106 Vinodol, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Bernolákova ulica 497/12, 95104 Malý Lapáš, Slovenská republikafrom Wednesday, November 27, 2019
- Na výhone 553/52, 95106 Vinodol, Slovenská republikaThursday, August 3, 2017 – Tuesday, November 26, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43814/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Špánik s.r.o.

Registered office

Špánik s.r.o.

Bernolákova ulica 497/12, 95104 Malý Lapáš

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Špánik 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

Company history

Registered office

Registration

Registered office

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