Company data from Slovak public registers

Spiridea s. r. o.

Company financial profile・Company ID 52405877・Nobelova 28, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2025

1.43 M €

+13 %
Company ID
52405877
Tax ID
2121031099
VAT ID
SK2121031099, under §4, registered since Monday, July 1, 2019
Registered office
Spiridea s. r. o.Nobelova 28 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137816/B

Profit 2025

2,493 €

−95 %Net profit after tax

Assets

1.03 M €

+8.6 %Total assets, stated excl. VAT

Equity

224 K €

+1.1 %Assets less external liabilities

Debt ratio

78.2 %

+1.6 ppLiabilities / total assets

Gross margin

1.8 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−95 %
−8,448 €−52 K €98 K €84 K €44 K €47 K €2,493 €20192020202120222023202420252019−8,448 €2020−52 K €202198 K €202284 K €202344 K €202447 K €20252,493 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
0 €0 €475 K €566 K €860 K €1.26 M €1.43 M €201920202021202220232024202520190 €20200 €2021475 K €2022566 K €2023860 K €20241.26 M €20251.43 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €12 K €23 K €21 K €22 K €17 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202112 K €Total tax · 202223 K €Total tax · 202321 K €Total tax · 202422 K €Total tax · 202517 K €Current tax · 202321 K €Current tax · 202422 K €Current tax · 202517 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.5 pp

Profit / revenue

Profit margin

0.2 %

−3.5 pp

Profit / sales

ROA

0.2 %

−4.7 pp

Return on assets

ROE

1.1 %

−20 pp

Return on equity

Return on costs

0.2 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−3.8 pp

Added value / revenue

Earnings before tax

20 K €

−71 %

Profit + income tax

Effective tax

87.3 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €2020475 K €2021566 K €2022860 K €20231.26 M €20241.43 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods566 K €860 K €1.26 M €1.43 M €
Value added105 K €69 K €71 K €26 K €
Operating revenue566 K €860 K €1.26 M €1.43 M €
Profit after tax84 K €44 K €47 K €2,493 €
Income tax23 K €21 K €22 K €17 K €
Current income tax—21 K €22 K €17 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets986 K €
  • Accruals and deferrals44 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity224 K €
  • Liabilities806 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets544 K €879 K €949 K €1.03 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets544 K €879 K €949 K €986 K €
Inventory175 K €561 K €545 K €366 K €
Non-current receivables0 €0 €0 €0 €
Current receivables270 K €310 K €334 K €501 K €
Current financial assets—0 €0 €0 €
Financial accounts99 K €8,396 €70 K €120 K €
Accruals and deferrals—34 €0 €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities544 K €879 K €949 K €1.03 M €
Equity127 K €171 K €222 K €224 K €
Share capital6,000 €6,000 €10 K €10 K €
Funds and other equity components—600 €600 €600 €
Profit/loss of previous years37 K €121 K €164 K €211 K €
Profit/loss for the accounting period after tax84 K €44 K €47 K €2,493 €
Liabilities417 K €708 K €727 K €806 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities417 K €708 K €726 K €792 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €852 €1,156 €13 K €
Provisions0 €0 €0 €1,000 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,645.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount90 €
Counterparties1
Latest contractTuesday, April 8, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, June 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 1, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 1, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Monday, January 1, 2024

    Address Hlaváčiková 3177/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Saturday, June 1, 2019

    Address Popolná 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Saturday, June 1, 2019

    Address Silvánska 418/20, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Saturday, June 1, 2019

    Address Vtáčiková cesta 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

4 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Popolná 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Silvánska 418/20, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Hlaváčiková 3177/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Vtáčiková cesta 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share24 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Thursday, January 25, 2024

    Address Popolná 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Thursday, January 25, 2024

    Address Silvánska 418/20, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Thursday, January 25, 2024

    Address Vtáčiková cesta 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137816/B
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spiridea s. r. o.

Registered office

Spiridea s. r. o.

Nobelova 28, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.