Company data from Slovak public registers

Andromia Insight
Active

SPERRO, družstvo

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

Financial reportFinancial statements

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 %

Assets

4,902 €

+25 %

Equity

4,561 €

+29 %

Debt ratio

7.0 %

−2.6 pp

Gross margin

7.2 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+44 %
−239 €−31 €0 €0 €0 €0 €2,133 €3,071 €20182019202020212022202320242025

Revenue

+0.7 %
0 €0 €0 €0 €0 €0 €47 K €48 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+1.9 pp

Profit / revenue

ROA

62.6 %

+8.2 pp

Return on assets

ROE

67.3 %

+7.1 pp

Return on equity

Current ratio

14.38

+38 %

Current assets / current liabilities

Earnings before tax

3,412 €

+36 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

4,561 €

+29 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €376 €341 €20182019202020212022202320242025
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 debtYes
  • 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
  • MVDr. Ľubomír Králiček
    Predsedafrom Monday, March 25, 2024

    predseda družstva

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

  • Mgr. Karol HorákInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us