Company data from Slovak public registers

Active

Speshell s.r.o.

Company financial profileCompany ID 51655667Nezábudková 3096/7, 92401 GalantaFounded 2018

Turnover 2025

0

Company ID
51655667
Tax ID
2120744153
VAT ID
SK2120744153, under §4, registered since Wednesday, June 6, 2018
Registered office
Speshell s.r.o.Nezábudková 3096/7 92401 Galanta
Established
Thursday, April 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42067/T

Profit 2025

−1,484 €

−3.6 %

Assets

9,787 €

−13 %

Equity

8,312 €

−15 %

Debt ratio

15.1 %

+2.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−3.6 %
1,536 €−1,542 €1,265 €4,331 €1,481 €−844 €−1,432 €−1,484 €20182019202020212022202320242025

Revenue

8,584 €2,890 €6,660 €25 K €17 K €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.2 %

−2.4 pp

Return on assets

ROE

-17.9 %

−3.2 pp

Return on equity

Current ratio

6.57

−17 %

Current assets / current liabilities

Earnings before tax

−1,144 €

−4.8 %

Profit + income tax

Effective tax

-29.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

8,210 €

−15 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,585 €20182,890 €20196,660 €202025 K €202117 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €0 €0 €0 €
Value added1,805 €−706 €−951 €−977 €
Operating revenue17 K €0 €0 €0 €
Profit after tax1,481 €−844 €−1,432 €−1,484 €
Income tax179 €0 €340 €340 €
Current income tax179 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,685 €
  • Accruals and deferrals102 €

Liabilities and equity

  • Equity8,312 €
  • Liabilities1,475 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €12 K €11 K €9,787 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €11 K €9,685 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 €50 €64 €74 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €12 K €11 K €9,611 €
Accruals and deferrals83 €87 €101 €102 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €11 K €9,787 €
Equity12 K €11 K €9,796 €8,312 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components357 €431 €431 €431 €
Profit/loss of previous years5,234 €6,641 €5,797 €4,365 €
Profit/loss for the accounting period after tax1,481 €−844 €−1,432 €−1,484 €
Liabilities1,220 €1,042 €1,406 €1,475 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,220 €1,042 €1,406 €1,475 €
Short-term financial assistance0 €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

508 €0 €140 €681 €179 €0 €340 €340 €20182019202020212022202320242025
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 period54.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, April 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 12, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 12, 2018
  • Oprava osobných potrieb a potrieb pre domácnosť - oprava a servis športových potrieb, bicyklov a náradia - posilňovacie zariadeniaValid from Thursday, April 12, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 12, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, April 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 12, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 12, 2018

    Address Nezábudková 3096/7, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Nezábudková 3096/7, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Thursday, September 29, 2022

    Address Nezábudková 3096/7, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42067/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Speshell s.r.o.

Registered office

Speshell s.r.o.

Nezábudková 3096/7, 92401 Galanta

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