Company data from Slovak public registers

Active

ŠPES & Partners s.r.o.

Company financial profileCompany ID 51677644Slnečná 296/3, 08232 SviniaFounded 2018

Turnover 2025

109 K €

+15 %
Company ID
51677644
Tax ID
2120761599
VAT ID
SK2120761599, under §4, registered since Friday, February 1, 2019
Registered office
ŠPES & Partners s.r.o.Slnečná 296/3 08232 Svinia
Established
Tuesday, May 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36382/P

Profit 2025

5,896 €

+2.1 %

Assets

86 K €

+21 %

Equity

57 K €

+12 %

Debt ratio

33.9 %

+5.4 pp

Gross margin

7.8 %

−2.4 pp
Coming soon

Andromia score

Profit

+2.1 %
1,787 €6,525 €5,979 €14 K €5,831 €5,651 €5,774 €5,896 €20182019202020212022202320242025

Revenue

+15 %
56 K €91 K €73 K €117 K €107 K €69 K €95 K €109 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.7 pp

Profit / revenue

ROA

6.9 %

−1.3 pp

Return on assets

ROE

10.4 %

−1.0 pp

Return on equity

Current ratio

2.95

−16 %

Current assets / current liabilities

Earnings before tax

7,463 €

+2.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

57 K €

+12 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201891 K €201973 K €2020117 K €2021107 K €202269 K €202395 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €69 K €95 K €109 K €
Value added8,162 €7,715 €9,662 €8,479 €
Operating revenue107 K €69 K €95 K €109 K €
Profit after tax5,831 €5,651 €5,774 €5,896 €
Income tax1,550 €1,502 €1,535 €1,567 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €85 K €71 K €86 K €
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 assets67 K €85 K €71 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables226 €2,640 €2,778 €1,847 €
Financial accounts66 K €82 K €68 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €85 K €71 K €86 K €
Equity40 K €45 K €51 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €34 K €40 K €45 K €
Profit/loss for the accounting period after tax5,831 €5,651 €5,774 €5,896 €
Liabilities27 K €40 K €20 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €40 K €20 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

498 €1,814 €1,055 €3,830 €1,550 €1,502 €1,535 €1,567 €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 period0 €Tax liability for the period1,164.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Inžinierska činnosť, stavebné cenarstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 12, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 12, 2022
  • Oprava osobných potrieb pre domácnosťValid from Tuesday, July 12, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 12, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 12, 2022
  • Poskytovanie služieb v poľnohospodárstve a zahradníctveValid from Tuesday, July 12, 2022
  • Administratívne službyValid from Tuesday, May 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 15, 2018
  • Čistiace a upratovacie službyValid from Tuesday, May 15, 2018
  • Fotografické službyValid from Tuesday, May 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 15, 2018

    Address Slnečná 296/3, 08232 Svinia, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 15, 2018

    Address Slnečná 296/3, 08232 Svinia, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36382/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠPES & Partners s.r.o.

Registered office

ŠPES & Partners s.r.o.

Slnečná 296/3, 08232 Svinia

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