Speer s.r.o.

Company financial profile・Company ID 52782808・Kríková 14, 82107 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2023

1,600 €

−91 %

Company ID: 52782808
Tax ID: 2121153771
VAT ID: —

Registered office: Speer s.r.o.Kríková 14 82107 Bratislava - mestská časť Ružinov
Established: Friday, November 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147553/B

Profit 2023

−21 K €

−4,495 %Net profit after tax

Assets

34 K €

−12 %Total assets, stated excl. VAT

Equity

263 €

−96 %Assets less external liabilities

Debt ratio

99.2 %

+17 ppLiabilities / total assets

Gross margin

-857.5 %

−881 ppGross profit / sales

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Andromia score

—

Profit

−4,495 %

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

Revenue

−91 %

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

Income tax

Tax liability trend

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

-1,343.1 %

−1,346 pp

Profit / revenue

Profit margin

-1,343.1 %

−1,346 pp

Profit / sales

ROA

-63.0 %

−64 pp

Return on assets

ROE

-8,171.1 %

−8,178 pp

Return on equity

Return on costs

-93.1 %

−96 pp

Profit / (revenue − profit)

Added value to revenue

-857.5 %

−881 pp

Added value / revenue

Earnings before tax

−21 K €

−3,824 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	13 K €	18 K €	17 K €	1,600 €
Value added	363 €	1,680 €	4,047 €	−14 K €
Operating revenue	13 K €	18 K €	17 K €	1,600 €
Profit after tax	246 €	1,018 €	489 €	−21 K €
Income tax	43 €	196 €	88 €	0 €
Current income tax	43 €	196 €	88 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets20 K €
Accruals and deferrals7 €

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

Liabilities and equity

Equity263 €
Liabilities34 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	19 K €	9,326 €	39 K €	34 K €
Non-current assets	0 €	0 €	20 K €	15 K €
Property, plant and equipment	0 €	0 €	20 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,526 €	1,316 €	3,427 €	20 K €
Inventory	0 €	0 €	1,517 €	1,517 €
Non-current receivables	0 €	0 €	0 €	16 K €
Current receivables	1,289 €	254 €	1,394 €	1,682 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,237 €	1,062 €	516 €	90 €
Accruals and deferrals	12 K €	8,010 €	15 K €	7 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	19 K €	9,326 €	39 K €	34 K €
Equity	5,246 €	6,264 €	6,753 €	263 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	63 €	88 €
Profit/loss of previous years	0 €	246 €	1,201 €	1,665 €
Profit/loss for the accounting period after tax	246 €	1,018 €	489 €	−21 K €
Liabilities	14 K €	3,062 €	32 K €	34 K €
Non-current liabilities	0 €	0 €	19 K €	17 K €
Current liabilities	14 K €	3,062 €	13 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2024Published onThursday, June 27, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables10Total amount1,548 €Yes
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, November 29, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
Čistiace a upratovacie službyValid from Friday, November 29, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 29, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 29, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 29, 2019
Prenájom hnuteľných vecíValid from Friday, November 29, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol GábrišActive
Konateľfrom Wednesday, January 17, 2024
Address Poľnohospodárska 49, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Veronika FabianováEnded
KonateľThursday, April 23, 2020 – Thursday, January 25, 2024
Address Kríková 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Martin FestEnded
KonateľFriday, November 29, 2019 – Monday, May 4, 2020
Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Pavol GábrišActive
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024
Address Poľnohospodárska 49, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika FabianováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Thursday, January 25, 2024
Address Kríková 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Martin FestEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Monday, May 4, 2020
Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Speer s.r.o.from Tuesday, May 5, 2020
- Togora s. r. o.Friday, November 29, 2019 – Monday, May 4, 2020
Registered office
3 records
- Kríková 14, 82107 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, August 27, 2020
- Potravinárska 1745/18, 94901 Nitra, Slovenská republikaTuesday, May 5, 2020 – Wednesday, August 26, 2020
- Alexyho 370/24, 94911 Nitra, Slovenská republikaFriday, November 29, 2019 – Monday, May 4, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147553/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Speer s.r.o.

Registered office

Speer s.r.o.

Kríková 14, 82107 Bratislava - mestská časť Ružinov

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Speer s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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