Active

Spotifer s. r. o.

Company financial profile・Company ID 52126986・Hroznová 3283/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

237 K €

+58 %

Company ID: 52126986
Tax ID: 2120915082
VAT ID: SK2120915082, under §4, registered since Sunday, December 15, 2019

Registered office: Spotifer s. r. o.Hroznová 3283/10 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134127/B

Profit 2024

19 K €

+114 %

Assets

64 K €

−18 %

Equity

25 K €

+20 %

Debt ratio

61.1 %

−12 pp

Gross margin

9.8 %

+2.8 pp

Coming soon

Andromia score

—

Profit

+114 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+2.0 pp

Profit / revenue

ROA

28.8 %

+18 pp

Return on assets

ROE

74.2 %

+32 pp

Return on equity

Current ratio

1.64

+20 %

Current assets / current liabilities

Earnings before tax

23 K €

+147 %

Profit + income tax

Effective tax

19.4 %

+13 pp

Income tax / earnings before tax

Net working capital

25 K €

+20 %

Current assets − current liabilities

Revenue CAGR

97.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	95 K €	150 K €	150 K €	237 K €
Value added	5,626 €	10 K €	10 K €	23 K €
Operating revenue	95 K €	150 K €	150 K €	237 K €
Profit after tax	5,258 €	6,814 €	8,661 €	19 K €
Income tax	231 €	413 €	631 €	4,469 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity25 K €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 K €	70 K €	78 K €	64 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	70 K €	78 K €	64 K €
Inventory	17 K €	25 K €	32 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	15 K €	14 K €	685 €
Financial accounts	11 K €	29 K €	33 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	70 K €	78 K €	64 K €
Equity	5,263 €	12 K €	21 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−14 K €	−7,223 €	1,437 €
Profit/loss for the accounting period after tax	5,258 €	6,814 €	8,661 €	19 K €
Liabilities	59 K €	58 K €	58 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	58 K €	58 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period14.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, January 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
Čistiace a upratovacie službyValid from Wednesday, January 16, 2019
Fotografické službyValid from Wednesday, January 16, 2019
Informačná činnosťValid from Wednesday, January 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
Odevná výrobaValid from Wednesday, January 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 16, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, January 16, 2019
Prenájom hnuteľných vecíValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubica Kalivodová
Konateľfrom Monday, March 18, 2024
Address Medzilaborecká 143/23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. František KalivodaInactive
KonateľWednesday, January 16, 2019 – Monday, March 25, 2024
Address Chrobákova 3085/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2

Ing. František Kalivoda
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Chrobákova 3085/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. František KalivodaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Friday, July 22, 2022
Address Chrobákova 3085/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134127/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Spotifer s. r. o.

Registered office

Spotifer s. r. o.

Hroznová 3283/10, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Spotifer s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today