Company data from Slovak public registers

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Active

SPELIS FMS s.r.o.

Company financial profile・Company ID 52720845・Budatínska 20, 85106 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

314 K €

+60 %
Company ID
52720845
Tax ID
2121119616
VAT ID
SK2121119616, under §4, registered since Sunday, December 1, 2019
Registered office
SPELIS FMS s.r.o.Budatínska 20 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, October 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141291/B

Profit 2025

−40 K €

−247 %

Assets

40 K €

+95 %

Equity

−81 K €

−101 %

Debt ratio

300.4 %

+6.3 pp

Gross margin

11.1 %

−15 pp
Coming soon

Andromia score

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Profit

−247 %
13 K €−58 K €45 K €−24 K €−22 K €−11 K €−40 K €2019202020212022202320242025

Revenue

+60 %
47 K €264 K €319 K €250 K €169 K €196 K €314 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−6.9 pp

Profit / revenue

ROA

-98.5 %

−43 pp

Return on assets

ROE

49.2 %

+21 pp

Return on equity

Current ratio

0.32

+13 %

Current assets / current liabilities

Earnings before tax

−38 K €

−261 %

Profit + income tax

Effective tax

-5.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−82 K €

−88 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2019271 K €2020331 K €2021251 K €2022171 K €2023196 K €2024314 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 K €169 K €196 K €314 K €
Value added56 K €55 K €51 K €35 K €
Operating revenue251 K €171 K €196 K €314 K €
Profit after tax−24 K €−22 K €−11 K €−40 K €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets2,450 €
  • Current assets38 K €

Liabilities and equity

  • Equity−81 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €27 K €21 K €40 K €
Non-current assets3,406 €851 €3,675 €2,450 €
Property, plant and equipment3,406 €851 €3,675 €2,450 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €26 K €17 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €19 K €16 K €34 K €
Financial accounts40 K €7,034 €1,360 €4,166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €27 K €21 K €40 K €
Equity−6,772 €−30 K €−40 K €−81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €−14 K €−34 K €−47 K €
Profit/loss for the accounting period after tax−24 K €−22 K €−11 K €−40 K €
Liabilities78 K €57 K €61 K €122 K €
Non-current liabilities3,254 €974 €346 €577 €
Current liabilities75 K €56 K €61 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,147 €

Income tax

Tax liability trend

3,401 €0 €5,462 €0 €0 €960 €1,920 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period431.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,350.15 €Yes
  • Debt with UnionDebt amount1,223.11 €Yes
  • Debt with Social Insurance AgencyDebt amount18,041.52 €Yes

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2019
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 30, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 30, 2019
  • opravy vyhradených technických zariadení elektrickýchValid from Wednesday, October 30, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 30, 2019
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 30, 2019
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 30, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 30, 2019
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Igor Schimpl
    Konateľfrom Wednesday, October 30, 2019

    Address Budatínska 20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Igor Schimpl
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2019

    Address Budatínska 20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141291/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPELIS FMS s.r.o.

Registered office

SPELIS FMS s.r.o.

Budatínska 20, 85106 Bratislava - mestská časť Petržalka

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