Company data from Slovak public registers

Active

SPETO s.r.o.

Company financial profileCompany ID 51834669Líška 1515/24, 96301 KrupinaFounded 2018

Turnover 2024

15 K €

−67 %
Company ID
51834669
Tax ID
2120805808
VAT ID
Registered office
SPETO s.r.o.Líška 1515/24 96301 Krupina
Established
Tuesday, July 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34756/S

Profit 2024

−6,007 €

−321 %

Assets

29 K €

−16 %

Equity

27 K €

−18 %

Debt ratio

6.6 %

+3.2 pp

Gross margin

51.1 %

+30 pp
Coming soon

Andromia score

Profit

−321 %
404 €311 €−6,502 €−27 K €2,722 €−6,007 €201820192020202120232024

Revenue

−67 %
30 K €76 K €35 K €20 K €45 K €15 K €201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.6 %

−47 pp

Profit / revenue

ROA

-21.0 %

−29 pp

Return on assets

ROE

-22.5 %

−31 pp

Return on equity

Current ratio

12.97

−47 %

Current assets / current liabilities

Earnings before tax

−5,667 €

−308 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

23 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201876 K €201935 K €202020 K €202145 K €202315 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods35 K €20 K €45 K €15 K €
Value added10 K €4,843 €9,787 €7,561 €
Operating revenue35 K €20 K €45 K €15 K €
Profit after tax−6,502 €−27 K €2,722 €−6,007 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets4,106 €
  • Current assets24 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities1,887 €

Balance sheet

Assets

Item2020202120232024
Total assets38 K €27 K €34 K €29 K €
Non-current assets25 K €15 K €5,477 €4,106 €
Property, plant and equipment25 K €15 K €5,477 €4,106 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €28 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,547 €1,374 €29 €4 €
Financial accounts12 K €11 K €28 K €24 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities38 K €27 K €34 K €29 K €
Equity32 K €4,744 €33 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years643 €−5,859 €−31 K €−29 K €
Profit/loss for the accounting period after tax−6,502 €−27 K €2,722 €−6,007 €
Liabilities6,539 €22 K €1,155 €1,887 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,539 €22 K €1,155 €1,887 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

107 €83 €0 €0 €0 €340 €201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • chov vybraných druhov zvieratValid from Tuesday, July 17, 2018
  • čistiace a upratovacie službyValid from Tuesday, July 17, 2018
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 17, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 17, 2018
  • inštalácia a opravy chladiarenských zariadeníValid from Tuesday, July 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 17, 2018
  • montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid from Tuesday, July 17, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 17, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 17, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 17, 2018

    Address Líška 1515/24, 96301 Krupina, Slovenská republika

  • Konateľfrom Tuesday, July 17, 2018

    Address Líška 1515/24, 96301 Krupina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018

    Address Líška 1515/24, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018

    Address Líška 1515/24, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34756/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPETO s.r.o.

Registered office

SPETO s.r.o.

Líška 1515/24, 96301 Krupina

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