Active

SPICOM s.r.o.

Company financial profile・Company ID 51281350・Ortáše 59, 04444 Ploské・Founded 2018

Financial report Financial statements

Turnover 2025

385 K €

−17 %

Company ID: 51281350
Tax ID: 2120668253
VAT ID: SK2120668253, under §4, registered since Monday, April 23, 2018

Registered office: SPICOM s.r.o.Ortáše 59 04444 Ploské
Established: Saturday, January 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43002/V

Profit 2025

6,943 €

−0.2 %

Assets

420 K €

−0.7 %

Equity

48 K €

+17 %

Debt ratio

88.5 %

−1.7 pp

Gross margin

35.1 %

+10 pp

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Andromia score

—

Profit

−0.2 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

ROA

1.7 %

Return on assets

ROE

14.4 %

−2.4 pp

Return on equity

Current ratio

1.29

+48 %

Current assets / current liabilities

Earnings before tax

9,336 €

+2.8 %

Profit + income tax

Effective tax

25.6 %

+2.3 pp

Income tax / earnings before tax

Net working capital

60 K €

+296 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	292 K €	417 K €	434 K €	372 K €
Value added	83 K €	107 K €	109 K €	131 K €
Operating revenue	314 K €	429 K €	465 K €	385 K €
Profit after tax	3,720 €	4,388 €	6,956 €	6,943 €
Income tax	1,635 €	1,958 €	2,122 €	2,393 €
Current income tax	1,635 €	1,958 €	2,122 €	2,393 €

Assets

Non-current assets147 K €
Current assets268 K €
Accruals and deferrals5,120 €

Liabilities and equity

Equity48 K €
Liabilities372 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	211 K €	176 K €	423 K €	420 K €
Non-current assets	116 K €	76 K €	210 K €	147 K €
Property, plant and equipment	116 K €	76 K €	210 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	97 K €	212 K €	268 K €
Inventory	8,180 €	0 €	17 K €	107 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	92 K €	172 K €	100 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	5,221 €	23 K €	62 K €
Accruals and deferrals	357 €	2,305 €	1,524 €	5,120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	211 K €	176 K €	423 K €	420 K €
Equity	30 K €	34 K €	41 K €	48 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,715 €	4 €	4,392 €	11 K €
Profit/loss for the accounting period after tax	3,720 €	4,388 €	6,956 €	6,943 €
Liabilities	181 K €	141 K €	382 K €	372 K €
Non-current liabilities	47 K €	36 K €	22 K €	16 K €
Current liabilities	108 K €	69 K €	242 K €	208 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	26 K €	19 K €	117 K €	148 K €
Short-term bank loans	0 €	17 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period846.48 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,784.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,398.48 €Yes

Business activities

19 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 29, 2018
prevádzkovanie nákladnej cestnej dopravyValid from Thursday, March 29, 2018
Administratívne službyValid from Saturday, January 6, 2018
Čistiace a upratovacie službyValid from Saturday, January 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 6, 2018
Dopravná zdravotná službaValid from Saturday, January 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 6, 2018
Kuriérske službyValid from Saturday, January 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 6, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Špivák
Konateľfrom Saturday, January 6, 2018
Address Sofijská 12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ľubomír Špivák
Konateľfrom Saturday, January 6, 2018
Address Sofijská 12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 2

Ján Špivák
Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2018
Address Sofijská 12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution15,000 EUR
Ľubomír Špivák
Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2018
Address Sofijská 12, 040 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43002/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPICOM s.r.o.

Registered office

SPICOM s.r.o.

Ortáše 59, 04444 Ploské

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SPICOM 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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