Company data from Slovak public registers

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Active

Speranza Fit. s.r.o.

Company financial profile・Company ID 51552060・Vihorlatská 34, 04413 Košice - mestská časť Sever・Founded 2018

Financial reportFinancial statements

Turnover 2025

91 K €

+3.7 %
Company ID
51552060
Tax ID
2120732592
VAT ID
SK2120732592, under §4, registered since Tuesday, February 1, 2022
Registered office
Speranza Fit. s.r.o.Vihorlatská 34 04413 Košice - mestská časť Sever
Established
Wednesday, April 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43602/V

Profit 2025

−9,502 €

−344 %

Assets

17 K €

−53 %

Equity

−12 K €

−377 %

Debt ratio

169.6 %

+63 pp

Gross margin

34.2 %

−5.2 pp
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Andromia score

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Profit

−344 %
−9,613 €1,978 €−7,502 €−3,634 €3,151 €4,207 €3,892 €−9,502 €20182019202020212022202320242025

Revenue

+3.5 %
4,267 €30 K €30 K €35 K €60 K €80 K €88 K €91 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−15 pp

Profit / revenue

ROA

-55.0 %

−66 pp

Return on assets

ROE

79.0 %

+233 pp

Return on equity

Current ratio

0.38

−55 %

Current assets / current liabilities

Earnings before tax

−8,542 €

−276 %

Profit + income tax

Effective tax

-11.2 %

−31 pp

Income tax / earnings before tax

Net working capital

−12 K €

−207 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,267 €201831 K €201939 K €202045 K €202160 K €202280 K €202388 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €80 K €88 K €91 K €
Value added9,488 €22 K €35 K €31 K €
Operating revenue60 K €80 K €88 K €91 K €
Profit after tax3,151 €4,207 €3,892 €−9,502 €
Income tax0 €300 €960 €960 €
Current income tax0 €300 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets7,171 €
  • Accruals and deferrals49 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,499 €36 K €37 K €17 K €
Non-current assets356 €22 K €16 K €10 K €
Property, plant and equipment356 €22 K €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,103 €14 K €20 K €7,171 €
Inventory3,237 €3,992 €6,018 €2,233 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 €776 €1,262 €1,486 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,739 €9,449 €13 K €3,452 €
Accruals and deferrals40 €150 €125 €49 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,499 €36 K €37 K €17 K €
Equity−11 K €−6,413 €−2,521 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−19 K €−16 K €−11 K €−7,521 €
Profit/loss for the accounting period after tax3,151 €4,207 €3,892 €−9,502 €
Liabilities18 K €43 K €39 K €29 K €
Non-current liabilities2 €22 K €13 K €8,838 €
Current liabilities18 K €20 K €24 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €877 €1,439 €1,611 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €300 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,224.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount545.26 €Yes

Business activities

13 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 29, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 29, 2018
  • Spracovanie a úprava čaju a kávyValid from Friday, June 29, 2018
  • Výroba nápojovValid from Friday, June 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému Spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, April 4, 2018 – Friday, July 17, 2026
  • Prenájom hnuteľných vecíValid from Wednesday, April 4, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 4, 2018
  • Reklamné a marketingové službyValid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Matúš Várady
    Konateľfrom Wednesday, June 20, 2018

    Address Vihorlatská 34, 04001 Košice - mestská časť Sever, Slovenská republika

  • Daniel Žilák
    Konateľfrom Wednesday, April 4, 2018

    Address Kokšov - Bakša 260, 04413 Kokšov - Bakša, Slovenská republika

  • MVDr. Marianna Žiláková
    Konateľfrom Wednesday, April 4, 2018

    Address Kokšov - Bakša 260, 04413 Kokšov - Bakša, Slovenská republika

Related persons

3 active of 7
  • Daniel Žilák
    Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Kokšov - Bakša 260, 04413 Kokšov - Bakša, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Matúš Várady
    Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Vihorlatská 34, 04001 Košice - mestská časť Sever, Slovenská republika

    Share32 %Contribution1,600 EUR
  • MVDr. Marianna Žiláková
    Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Kokšov - Bakša 260, 04413 Kokšov - Bakša, Slovenská republika

    Share34 %Contribution1,700 EUR
  • MVDr. Marianna ŽilákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Friday, September 22, 2023

    Address Kokšov - Bakša 260, 04413 Kokšov - Bakša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daniel ŽilákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, September 22, 2023

    Address Kokšov - Bakša 260, 04413 Kokšov - Bakša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daniel ŽilákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Thursday, May 19, 2022

    Address Jánošíkova 5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MVDr. Marianna ŽilákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Monday, February 6, 2023

    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/43602/V
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Speranza Fit. s.r.o.

Registered office

Speranza Fit. s.r.o.

Vihorlatská 34, 04413 Košice - mestská časť Sever

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