Active

Spencer Medical s.r.o.

Company financial profile・Company ID 51436817・Turbínová 13, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

960 K €

−9.3 %

Company ID: 51436817
Tax ID: 2120707743
VAT ID: SK2120707743, under §4, registered since Monday, March 1, 2021

Registered office: Spencer Medical s.r.o.Turbínová 13 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, March 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126609/B

Profit 2025

40 K €

+27 %

Assets

222 K €

−48 %

Equity

84 K €

+94 %

Debt ratio

62.3 %

−28 pp

Gross margin

13.2 %

+6.6 pp

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Andromia score

—

Profit

+27 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.2 pp

Profit / revenue

ROA

18.3 %

+11 pp

Return on assets

ROE

48.4 %

−25 pp

Return on equity

Current ratio

5.81

+360 %

Current assets / current liabilities

Earnings before tax

52 K €

+25 %

Profit + income tax

Effective tax

21.6 %

−1.4 pp

Income tax / earnings before tax

Net working capital

170 K €

+102 %

Current assets − current liabilities

Revenue CAGR

88.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	366 K €	428 K €	1.06 M €	960 K €
Value added	17 K €	19 K €	70 K €	127 K €
Operating revenue	366 K €	435 K €	1.06 M €	960 K €
Profit after tax	4,236 €	538 €	32 K €	40 K €
Income tax	1,126 €	1,749 €	9,522 €	11 K €

Assets

Non-current assets16 K €
Current assets205 K €

Liabilities and equity

Equity84 K €
Liabilities138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	205 K €	429 K €	222 K €
Non-current assets	16 K €	35 K €	26 K €	16 K €
Property, plant and equipment	16 K €	35 K €	26 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	170 K €	404 K €	205 K €
Inventory	70 K €	116 K €	202 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	29 K €	148 K €	70 K €
Financial accounts	58 €	25 K €	54 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	205 K €	429 K €	222 K €
Equity	11 K €	11 K €	43 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,629 €	5,441 €	5,952 €	38 K €
Profit/loss for the accounting period after tax	4,236 €	538 €	32 K €	40 K €
Liabilities	88 K €	194 K €	386 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	247 €
Current liabilities	77 K €	149 K €	320 K €	35 K €
Long-term bank loans	0 €	45 K €	41 K €	26 K €
Short-term bank loans	11 K €	0 €	26 K €	75 K €
Provisions	0 €	0 €	0 €	1,863 €

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 period16,826.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, March 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 3, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 3, 2018
Prenájom hnuteľných vecíValid from Saturday, March 3, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 3, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 3, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zoltán Beňo
Konateľfrom Friday, April 22, 2022
Address Na Brázdach 643/5, 96231 Sliač, Slovenská republika
Mgr. Mária BeňováInactive
KonateľSaturday, March 3, 2018 – Friday, June 10, 2022
Address J. Bodona 1702/12, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Ing. Zoltán Beňo
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022
Address Na Brázdach 643/5, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mária BeňováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Friday, June 10, 2022
Address J. Bodona 1702/12, 97901 Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126609/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 3, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.02.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Spencer Medical s.r.o.

Registered office

Spencer Medical s.r.o.

Turbínová 13, 831 04 Bratislava - mestská časť Nové Mesto

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Spencer Medical 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

Legal facts

Registered office

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