Company data from Slovak public registers

Active

Radovan Špaček - B-SPOL s.r.o.

Company financial profileCompany ID 51852705Mengusovce 103, 05936 MengusovceFounded 2018

Turnover 2025

195 K €

−0.7 %
Company ID
51852705
Tax ID
2120813992
VAT ID
SK2120813992, under §4, registered since Thursday, December 1, 2022
Registered office
Radovan Špaček - B-SPOL s.r.o.Mengusovce 103 05936 Mengusovce
Established
Saturday, August 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36790/P

Profit 2025

15 K €

+456 %

Assets

7,150 €

−22 %

Equity

18 K €

+610 %

Debt ratio

-146.8 %

−220 pp

Gross margin

30.4 %

+13 pp
Coming soon

Andromia score

Profit

+456 %
636 €636 €0 €0 €−4,127 €−5,297 €2,725 €15 K €20182019202020212022202320242025

Revenue

−0.8 %
50 K €32 K €0 €0 €85 K €179 K €196 K €195 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+6.4 pp

Profit / revenue

ROA

212.0 %

+182 pp

Return on assets

ROE

85.9 %

−24 pp

Return on equity

Current ratio

-0.35

−156 %

Current assets / current liabilities

Earnings before tax

20 K €

+326 %

Profit + income tax

Effective tax

24.5 %

−18 pp

Income tax / earnings before tax

Net working capital

14 K €

+640 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201832 K €20190 €20200 €202185 K €2022179 K €2023196 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €179 K €196 K €195 K €
Value added−1,207 €14 K €34 K €59 K €
Operating revenue85 K €179 K €196 K €195 K €
Profit after tax−4,127 €−5,297 €2,725 €15 K €
Income tax267 €1,400 €1,987 €4,931 €

Assets

  • Non-current assets3,542 €
  • Current assets3,608 €

Liabilities and equity

  • Equity18 K €
  • Liabilities−10 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €13 K €9,184 €7,150 €
Non-current assets0 €0 €4,792 €3,542 €
Property, plant and equipment0 €0 €4,792 €3,542 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €13 K €4,392 €3,608 €
Inventory0 €2,138 €4,630 €1,294 €
Non-current receivables0 €0 €0 €0 €
Current receivables862 €53 €203 €526 €
Financial accounts24 K €10 K €−441 €1,788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €13 K €9,184 €7,150 €
Equity5,059 €−238 €2,487 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,186 €59 €−5,238 €−2,513 €
Profit/loss for the accounting period after tax−4,127 €−5,297 €2,725 €15 K €
Liabilities20 K €13 K €6,697 €−10 K €
Non-current liabilities432 €86 €−259 €−259 €
Current liabilities19 K €13 K €6,956 €−10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

302 €169 €0 €0 €267 €1,400 €1,987 €4,931 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onSaturday, February 17, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period126.92 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,308.76 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 4, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 4, 2018

    Address Mengusovce 103, 05936 Mengusovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Mengusovce 103, 05936 Mengusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Friday, October 28, 2022

    Address Mengusovce 103, 05936 Mengusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36790/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Radovan Špaček - B-SPOL s.r.o.

Registered office

Radovan Špaček - B-SPOL s.r.o.

Mengusovce 103, 05936 Mengusovce

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