Company data from Slovak public registers

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Active

spa technik,s.r.o.

Company financial profile・Company ID 51822717・Duklianska 51, 05201 Spišská Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

3,833 €

−83 %
Company ID
51822717
Tax ID
2120808393
VAT ID
SK2120808393, under §4, registered since Wednesday, August 15, 2018
Registered office
spa technik,s.r.o.Duklianska 51 05201 Spišská Nová Ves
Established
Saturday, July 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44371/V

Profit 2025

−18 K €

−281 %

Assets

35 K €

−29 %

Equity

1,019 €

−92 %

Debt ratio

97.1 %

+24 pp

Gross margin

-381.5 %

−372 pp
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Andromia score

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Profit

−281 %
−599 €−135 €−398 €−248 €8,288 €5,897 €−4,765 €−18 K €20182019202020212022202320242025

Revenue

−83 %
0 €0 €0 €0 €69 K €63 K €23 K €3,833 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-473.9 %

−453 pp

Profit / revenue

ROA

-52.3 %

−43 pp

Return on assets

ROE

-1,782.7 %

−1,746 pp

Return on equity

Current ratio

2.08

−35 %

Current assets / current liabilities

Earnings before tax

−18 K €

−303 %

Profit + income tax

Effective tax

-1.9 %

+5.8 pp

Income tax / earnings before tax

Net working capital

17 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-61.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202169 K €202263 K €202323 K €20243,833 €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €63 K €23 K €3,833 €
Value added9,839 €7,514 €−2,246 €−15 K €
Operating revenue69 K €63 K €23 K €3,833 €
Profit after tax8,288 €5,897 €−4,765 €−18 K €
Income tax2,133 €1,519 €340 €340 €

Assets

  • Non-current assets2,133 €
  • Current assets33 K €

Liabilities and equity

  • Equity1,019 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €98 K €49 K €35 K €
Non-current assets0 €0 €2,933 €2,133 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €2,933 €2,133 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €98 K €46 K €33 K €
Inventory91 K €45 K €38 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,755 €36 K €2,254 €934 €
Financial accounts1,280 €17 K €5,715 €172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €98 K €49 K €35 K €
Equity12 K €18 K €13 K €1,019 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,380 €6,493 €12 K €14 K €
Profit/loss for the accounting period after tax8,288 €5,897 €−4,765 €−18 K €
Liabilities87 K €80 K €36 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €80 K €14 K €16 K €
Long-term bank loans0 €0 €18 K €14 K €
Short-term bank loans0 €0 €3,840 €3,840 €
Provisions0 €0 €0 €450 €

Income tax

Tax liability trend

0 €0 €0 €0 €2,133 €1,519 €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 period198.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 21, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 21, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 21, 2018
  • Prenájom hnuteľných vecíValid from Saturday, July 21, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, July 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 21, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 21, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, July 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Vilner
    Konateľfrom Saturday, July 21, 2018

    Address Štúrovo nábrežie 2060/1, 05205 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Ing. Branislav Vilner
    Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2018

    Address Štúrovo nábrežie 2060/1, 05205 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Vladimír Vilner
    Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2018

    Address Štúrovo nábrežie 2060/1, 05205 Spišská Nová Ves, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44371/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
spa technik,s.r.o.

Registered office

spa technik,s.r.o.

Duklianska 51, 05201 Spišská Nová Ves

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