Company data from Slovak public registers

SPERRO, družstvo

Company financial profile・Company ID 51337738・Rampová 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

48 K €

+0.7 %
Company ID
51337738
Tax ID
2120685402
VAT ID
—
Registered office
SPERRO, družstvoRampová 5 040 01 Košice - mestská časť Staré Mesto
Established
Friday, February 9, 2018
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1461/V

Profit 2025

3,071 €

+44 %Net profit after tax

Assets

4,902 €

+25 %Total assets, stated excl. VAT

Equity

4,561 €

+29 %Assets less external liabilities

Debt ratio

7.0 %

−2.6 ppLiabilities / total assets

Gross margin

7.2 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+44 %
−239 €−31 €0 €0 €0 €0 €2,133 €3,071 €201820192020202120222023202420252018−239 €2019−31 €20200 €20210 €20220 €20230 €20242,133 €20253,071 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.7 %
0 €0 €0 €0 €0 €0 €47 K €48 K €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €202447 K €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €376 €341 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024376 €Total tax · 2025341 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024376 €Current tax · 2025341 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+1.9 pp

Profit / revenue

Profit margin

6.5 %

+1.9 pp

Profit / sales

ROA

62.6 %

+8.2 pp

Return on assets

ROE

67.3 %

+7.1 pp

Return on equity

Return on costs

6.9 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

+1.9 pp

Added value / revenue

Earnings before tax

3,412 €

+36 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €202347 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €47 K €48 K €
Value added0 €0 €2,509 €3,412 €
Operating revenue0 €0 €47 K €48 K €
Profit after tax0 €0 €2,133 €3,071 €
Income tax0 €0 €376 €341 €
Current income tax0 €0 €376 €341 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,902 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,561 €
  • Liabilities341 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €1,410 €3,919 €4,902 €
Non-current assets13 K €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €0 €0 €0 €
Current assets10 €1,410 €3,919 €4,902 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 €1,410 €3,919 €4,902 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €1,410 €3,919 €4,902 €
Equity9,481 €1,410 €3,543 €4,561 €
Share capital1,530 €1,530 €1,530 €1,530 €
Funds and other equity components150 €150 €150 €0 €
Profit/loss of previous years−270 €−270 €−270 €0 €
Profit/loss for the accounting period after tax0 €0 €2,133 €3,031 €
Liabilities3,600 €0 €376 €341 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €376 €341 €
Short-term financial assistance3,600 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • Administratívne službyValid from Friday, February 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 9, 2018
  • Čistiace a upratovacie službyValid from Friday, February 9, 2018
  • Dizajnérske činnostiValid from Friday, February 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 9, 2018
  • Dopravná zdravotná službaValid from Friday, February 9, 2018
  • Faktoring a forfaitingValid from Friday, February 9, 2018
  • Finančný lízingValid from Friday, February 9, 2018
  • Fotografické službyValid from Friday, February 9, 2018
  • Informačná činnosťValid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predsedafrom Monday, March 25, 2024

    predseda družstva

    Address Slobody 237/14, 04011 Košice - mestská časť Západ, Slovenská republika

  • PredsedaFriday, February 9, 2018 – Friday, April 12, 2024

    Address Hlavná 108, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1461/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPERRO, družstvo

Registered office

SPERRO, družstvo

Rampová 5, 040 01 Košice - mestská časť Staré Mesto

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