Company data from Slovak public registers

Andromia Insight
Active

SPANK, s.r.o.

Company financial profile・Company ID 52427226・Cabanova 2199/2, 84102 Bratislava - mestská časť Dúbravka・Founded 2019

Financial reportFinancial statements

Turnover 2024

473 K €

+9.2 %
Company ID
52427226
Tax ID
2121021023
VAT ID
SK2121021023, under §4, registered since Monday, February 17, 2020
Registered office
SPANK, s.r.o.Cabanova 2199/2 84102 Bratislava - mestská časť Dúbravka
Established
Saturday, June 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137656/B

Profit 2024

16 K €

−6.2 %

Assets

64 K €

+31 %

Equity

42 K €

+61 %

Debt ratio

34.8 %

−12 pp

Gross margin

23.9 %

+1.2 pp
Coming soon

Andromia score

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Profit

−6.2 %
439 €9 €1,871 €1,647 €17 K €16 K €201920202021202220232024

Revenue

+9.3 %
84 K €171 K €242 K €326 K €432 K €473 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.6 pp

Profit / revenue

ROA

24.8 %

−9.9 pp

Return on assets

ROE

38.0 %

−27 pp

Return on equity

Current ratio

1.94

+36 %

Current assets / current liabilities

Earnings before tax

21 K €

−4.5 %

Profit + income tax

Effective tax

23.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

20 K €

+112 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2019171 K €2020242 K €2021326 K €2022433 K €2023473 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods242 K €326 K €432 K €473 K €
Value added43 K €51 K €98 K €113 K €
Operating revenue242 K €326 K €433 K €473 K €
Profit after tax1,871 €1,647 €17 K €16 K €
Income tax497 €438 €4,916 €4,977 €

Assets

  • Non-current assets23 K €
  • Current assets41 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €29 K €49 K €64 K €
Non-current assets0 €9,791 €18 K €23 K €
Property, plant and equipment0 €9,791 €18 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €19 K €31 K €41 K €
Inventory3,120 €5,120 €3,721 €3,095 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €507 €1,576 €1,556 €
Financial accounts17 K €14 K €26 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €29 K €49 K €64 K €
Equity7,319 €8,966 €26 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9 €1,819 €3,466 €20 K €
Profit/loss for the accounting period after tax1,871 €1,647 €17 K €16 K €
Liabilities12 K €20 K €23 K €22 K €
Non-current liabilities0 €0 €218 €597 €
Current liabilities12 K €20 K €22 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,255 €740 €

Income tax

Tax liability trend

117 €0 €497 €438 €4,916 €4,977 €201920202021202220232024
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 period0 €Tax liability for the period4,585.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid 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
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, výroba nápojovValid from Saturday, June 1, 2019
  • prenájom hnuteľných vecíValid from Saturday, June 1, 2019
  • spracovanie a úpravu čaju a kávyValid from Saturday, June 1, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 1, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 1, 2019
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 1, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 1, 2019
  • výroba nápojovValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Frajt
    Konateľfrom Saturday, June 1, 2019

    Address Cabanova 2199/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Dávid Frajt
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019

    Address Cabanova 2199/2, 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/137656/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPANK, s.r.o.

Registered office

SPANK, s.r.o.

Cabanova 2199/2, 84102 Bratislava - mestská časť Dúbravka

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