Company data from Slovak public registers

Andromia Insight
Active

spago s. r. o.

Company financial profile・Company ID 51418428・Rosina 359, 01322 Rosina・Founded 2018

Financial reportFinancial statements

Turnover 2024

1.38 M €

+72 %
Company ID
51418428
Tax ID
2120688108
VAT ID
SK2120688108, under §4, registered since Friday, October 5, 2018
Registered office
spago s. r. o.Rosina 359 01322 Rosina
Established
Friday, February 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69500/L

Profit 2024

55 K €

+3,588 %

Assets

461 K €

+50 %

Equity

117 K €

+89 %

Debt ratio

74.7 %

−5.2 pp

Gross margin

29.6 %

+4.1 pp
Coming soon

Andromia score

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Profit

+3,588 %
5,848 €32 K €−331 €−52 K €169 €1,489 €55 K €2018201920202021202220232024

Revenue

+74 %
196 K €419 K €429 K €365 K €672 K €785 K €1.37 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.8 pp

Profit / revenue

ROA

11.9 %

+11 pp

Return on assets

ROE

47.1 %

+45 pp

Return on equity

Current ratio

0.83

+50 %

Current assets / current liabilities

Earnings before tax

68 K €

+2,471 %

Profit + income tax

Effective tax

19.2 %

−24 pp

Income tax / earnings before tax

Net working capital

−51 K €

+48 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2018419 K €2019440 K €2020394 K €2021672 K €2022802 K €20231.38 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods365 K €672 K €785 K €1.37 M €
Value added56 K €188 K €200 K €404 K €
Operating revenue394 K €672 K €802 K €1.38 M €
Profit after tax−52 K €169 €1,489 €55 K €
Income tax0 €1,190 €1,154 €13 K €

Assets

  • Non-current assets203 K €
  • Current assets258 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities345 K €

Balance sheet

Assets

Item2021202220232024
Total assets259 K €273 K €307 K €461 K €
Non-current assets127 K €105 K €184 K €203 K €
Property, plant and equipment125 K €105 K €184 K €203 K €
Non-current intangible assets1,664 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €168 K €123 K €258 K €
Inventory17 K €18 K €16 K €7,882 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €31 K €43 K €43 K €
Financial accounts74 K €119 K €65 K €207 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities259 K €273 K €307 K €461 K €
Equity50 K €60 K €62 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €−4,357 €−4,188 €−2,699 €
Profit/loss for the accounting period after tax−52 K €169 €1,489 €55 K €
Liabilities209 K €213 K €245 K €345 K €
Non-current liabilities919 €1,444 €2,049 €3,007 €
Current liabilities182 K €202 K €222 K €309 K €
Long-term bank loans22 K €7,724 €17 K €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,236 €2,008 €4,198 €11 K €

Income tax

Tax liability trend

2,521 €11 K €1,972 €0 €1,190 €1,154 €13 K €2018201920202021202220232024
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 period449.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, February 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 16, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 16, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 16, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 16, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 16, 2018
  • Prenájom hnuteľných vecíValid from Friday, February 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Ciba
    Konateľfrom Monday, July 16, 2018

    Address Rosina 359, 01322 Rosina, Slovenská republika

  • Anna CíbováInactive
    KonateľFriday, February 16, 2018 – Thursday, July 26, 2018

    Address Rosina 359, 01322 Rosina, Slovenská republika

Related persons

1 active of 2
  • Peter Ciba
    Spoločník v.o.s. / s.r.o.from Friday, July 27, 2018

    Address Rosina 359, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna CíbováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Thursday, July 26, 2018

    Address Rosina 359, 01322 Rosina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69500/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
spago s. r. o.

Registered office

spago s. r. o.

Rosina 359, 01322 Rosina

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