Company data from Slovak public registers

SPANK, s.r.o.

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

Active

Turnover 2025

520 K €

+10.0 %
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 2025

17 K €

+5.4 %Net profit after tax

Assets

93 K €

+45 %Total assets, stated excl. VAT

Equity

59 K €

+40 %Assets less external liabilities

Debt ratio

37.1 %

+2.3 ppLiabilities / total assets

Gross margin

19.0 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5.4 %
439 €9 €1,871 €1,647 €17 K €16 K €17 K €20192020202120222023202420252019439 €20209 €20211,871 €20221,647 €202317 K €202416 K €202517 K €

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

Revenue

+7.5 %
84 K €171 K €242 K €326 K €432 K €473 K €508 K €2019202020212022202320242025201984 K €2020171 K €2021242 K €2022326 K €2023432 K €2024473 K €2025508 K €

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

Income tax

Tax liability trend

117 €0 €497 €438 €4,916 €4,977 €4,869 €2019202020212022202320242025Total tax · 2019117 €Total tax · 20200 €Total tax · 2021497 €Total tax · 2022438 €Total tax · 20234,916 €Total tax · 20244,977 €Total tax · 20254,869 €

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

3.2 %

−0.1 pp

Profit / revenue

Profit margin

3.3 %

−0.1 pp

Profit / sales

ROA

18.0 %

−6.8 pp

Return on assets

ROE

28.6 %

−9.4 pp

Return on equity

Return on costs

3.3 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

−5.3 pp

Added value / revenue

Earnings before tax

22 K €

+3.6 %

Profit + income tax

Effective tax

22.5 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €2019171 K €2020242 K €2021326 K €2022433 K €2023473 K €2024520 K €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 goods326 K €432 K €473 K €508 K €
Value added51 K €98 K €113 K €97 K €
Operating revenue326 K €433 K €473 K €520 K €
Profit after tax1,647 €17 K €16 K €17 K €
Income tax438 €4,916 €4,977 €4,869 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €61 K €70 K €70 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets78 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €49 K €64 K €93 K €
Non-current assets9,791 €18 K €23 K €15 K €
Property, plant and equipment9,791 €18 K €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €31 K €41 K €78 K €
Inventory5,120 €3,721 €3,095 €2,990 €
Non-current receivables0 €0 €0 €0 €
Current receivables507 €1,576 €1,556 €41 K €
Financial accounts14 K €26 K €36 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €49 K €64 K €93 K €
Equity8,966 €26 K €42 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,819 €3,466 €20 K €36 K €
Profit/loss for the accounting period after tax1,647 €17 K €16 K €17 K €
Liabilities20 K €23 K €22 K €35 K €
Non-current liabilities0 €218 €597 €1,047 €
Current liabilities20 K €22 K €21 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7,000 €
Provisions0 €1,255 €740 €953 €

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 period4,492.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

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

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
  • Konateľfrom Saturday, June 1, 2019

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

Related persons

1 active of 1
  • 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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