Active

Speranza Corp., s.r.o.

Company financial profile・Company ID 51285886・Vihorlatská 34, 040 01 Košice - mestská časť Sever・Founded 2018

Financial report Financial statements

Turnover 2025

21 K €

−2.7 %

Company ID: 51285886
Tax ID: 2120660949
VAT ID: —

Registered office: Speranza Corp., s.r.o.Vihorlatská 34 040 01 Košice - mestská časť Sever
Established: Tuesday, January 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43015/V

Profit 2025

5,904 €

+303 %

Assets

13 K €

+85 %

Equity

12 K €

+102 %

Debt ratio

7.3 %

−7.5 pp

Gross margin

29.8 %

+41 pp

Coming soon

Andromia score

—

Profit

+303 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+41 pp

Profit / revenue

ROA

46.7 %

+89 pp

Return on assets

ROE

50.4 %

+101 pp

Return on equity

Current ratio

37.16

+145 %

Current assets / current liabilities

Earnings before tax

6,244 €

+343 %

Profit + income tax

Effective tax

5.4 %

+19 pp

Income tax / earnings before tax

Net working capital

12 K €

+93 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,884 €	11 K €	22 K €	21 K €
Value added	1,177 €	3,397 €	−2,451 €	6,298 €
Operating revenue	2,884 €	11 K €	22 K €	21 K €
Profit after tax	1,171 €	2,888 €	−2,910 €	5,904 €
Income tax	0 €	509 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities923 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,004 €	9,226 €	6,814 €	13 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	6,004 €	9,226 €	6,814 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 €	53 €	54 €	1 €
Financial accounts	5,962 €	9,173 €	6,760 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,004 €	9,226 €	6,814 €	13 K €
Equity	6,004 €	8,716 €	5,806 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−167 €	828 €	3,216 €	306 €
Profit/loss for the accounting period after tax	1,171 €	2,888 €	−2,910 €	5,904 €
Liabilities	0 €	510 €	1,008 €	923 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	510 €	450 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	558 €	583 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, September 6, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 9, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 9, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 9, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 9, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 9, 2018
Reklamné a marketingové službyValid from Tuesday, January 9, 2018
Spracovanie a úprava čaju a kávyValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Daniel Žilák
Konateľfrom Tuesday, January 9, 2018
Address Kokšov-Bakša 260, 04413 Kokšov-Bakša, Slovenská republika
Matúš Várady
Konateľfrom Tuesday, January 9, 2018
Address Vihorlatská 34, 04001 Košice - mestská časť Sever, Slovenská republika
Daniel ŽilákInactive
KonateľTuesday, January 9, 2018 – Tuesday, September 5, 2023
Address Jánošíkova 5, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 4

Daniel Žilák
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Kokšov - Bakša 260, 04413 Kokšov - Bakša, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš Várady
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018
Address Vihorlatská 34, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel ŽilákInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, September 5, 2023
Address Kokšov - Bakša 260, 04413 Kokšov - Bakša, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel ŽilákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Thursday, May 19, 2022
Address Jánošíkova 5, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43015/V
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Speranza Corp., s.r.o.

Registered office

Speranza Corp., s.r.o.

Vihorlatská 34, 040 01 Košice - mestská časť Sever

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Speranza Corp., 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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