Company data from Slovak public registers

Active

Spotel s.r.o.

Company financial profileCompany ID 52728617Majerská cesta 60/3582, 974 01 Banská BystricaFounded 2019

Turnover 2025

25 K €

+21 %
Company ID
52728617
Tax ID
2121126480
VAT ID
SK2121126480, under §4, registered since Tuesday, January 7, 2020
Registered office
Spotel s.r.o.Majerská cesta 60/3582 974 01 Banská Bystrica
Established
Tuesday, October 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37546/S

Profit 2025

3,794 €

+82 %

Assets

10 K €

+3.4 %

Equity

7,357 €

+106 %

Debt ratio

26.9 %

−36 pp

Gross margin

17.6 %

+21 pp
Coming soon

Andromia score

Profit

+82 %
0 €1,405 €709 €−7,417 €842 €2,080 €3,794 €2019202020212022202320242025

Revenue

+45 %
0 €32 K €70 K €68 K €50 K €17 K €25 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+5.1 pp

Profit / revenue

ROA

37.7 %

+16 pp

Return on assets

ROE

51.6 %

−6.8 pp

Return on equity

Current ratio

3.86

+141 %

Current assets / current liabilities

Earnings before tax

4,134 €

+71 %

Profit + income tax

Effective tax

8.2 %

−5.8 pp

Income tax / earnings before tax

Net working capital

7,457 €

+104 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201932 K €202070 K €202168 K €202255 K €202321 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €50 K €17 K €25 K €
Value added−7,121 €−3,163 €−590 €4,435 €
Operating revenue68 K €55 K €21 K €25 K €
Profit after tax−7,417 €842 €2,080 €3,794 €
Income tax0 €98 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity7,357 €
  • Liabilities2,708 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €7,209 €9,734 €10 K €
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 assets11 K €7,209 €9,734 €10 K €
Inventory4,486 €3,903 €5,903 €5,903 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,216 €577 €600 €78 €
Financial accounts4,371 €2,729 €3,231 €4,084 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €7,209 €9,734 €10 K €
Equity−304 €483 €3,563 €7,357 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,008 €−5,464 €−4,665 €−2,689 €
Profit/loss for the accounting period after tax−7,417 €842 €2,080 €3,794 €
Liabilities11 K €6,726 €6,171 €2,708 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €6,626 €6,071 €2,608 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

0 €262 €203 €0 €98 €340 €340 €2019202020212022202320242025
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 period59.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, October 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 22, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, October 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 22, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, October 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 22, 2019
  • Vedenie účtovníctvaValid from Tuesday, October 22, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, October 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 22, 2019

    Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, October 22, 2019 – Monday, December 2, 2024

    Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024

    Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2019 – Monday, December 2, 2024

    Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37546/S
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spotel s.r.o.

Registered office

Spotel s.r.o.

Majerská cesta 60/3582, 974 01 Banská Bystrica

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