Active

SPEAR s.r.o.

Company financial profile・Company ID 52146375・Grösslingová 22, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

971 €

−7.7 %

Company ID: 52146375
Tax ID: 2120913267
VAT ID: SK2120913267, under §4, registered since Wednesday, January 1, 2020

Registered office: SPEAR s.r.o.Grösslingová 22 81109 Bratislava - mestská časť Staré Mesto
Established: Friday, January 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134232/B

Profit 2025

−337 €

+85 %

Assets

385 €

−33 %

Equity

−1,432 €

−31 %

Debt ratio

472.0 %

+181 pp

Gross margin

11.4 %

+201 pp

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Andromia score

—

Profit

+85 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

+180 pp

Profit / revenue

ROA

-87.5 %

+307 pp

Return on assets

ROE

23.5 %

−183 pp

Return on equity

Current ratio

0.21

−38 %

Current assets / current liabilities

Earnings before tax

3 €

+100 %

Profit + income tax

Effective tax

11,333.3 %

+11,351 pp

Income tax / earnings before tax

Net working capital

−1,432 €

−31 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	480 €	754 €	1,052 €	971 €
Value added	−466 €	−2,086 €	−1,995 €	111 €
Operating revenue	480 €	754 €	1,052 €	971 €
Profit after tax	−572 €	−2,024 €	−2,259 €	−337 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets385 €

Liabilities and equity

Equity−1,432 €
Liabilities1,817 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,161 €	1,093 €	573 €	385 €
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	3,161 €	1,093 €	573 €	385 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,161 €	1,093 €	573 €	385 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,161 €	1,093 €	573 €	385 €
Equity	3,187 €	1,163 €	−1,095 €	−1,432 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,241 €	−1,813 €	−3,836 €	−6,095 €
Profit/loss for the accounting period after tax	−572 €	−2,024 €	−2,259 €	−337 €
Liabilities	−26 €	−70 €	1,668 €	1,817 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−26 €	−70 €	1,668 €	1,817 €
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 periodQ425Excess deduction for the period29.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Friday, January 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2019
Čistiace a upratovacie službyValid from Friday, January 18, 2019
Diagnostika a opravy cestných motorových vozidielValid from Friday, January 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 18, 2019
Finančný lízingValid from Friday, January 18, 2019
Fotografické službyValid from Friday, January 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 18, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Čiba
Konateľfrom Friday, January 18, 2019
Address Pod záhradami 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1

Peter Čiba
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address Pod záhradami 4, 84101 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/134232/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 18, 2019Zakladateľská listina zo dňa 19.12.2018.

SPEAR s.r.o.

Registered office

SPEAR s.r.o.

Grösslingová 22, 81109 Bratislava - mestská časť Staré Mesto

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SPEAR 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

Legal facts

Registered office

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