Company data from Slovak public registers

Andromia Insight
Active

SPeltik s.r.o.

Company financial profile・Company ID 52839877・Podzámčok 182, 962 61 Dobrá Niva・Founded 2019

Financial reportFinancial statements

Turnover 2025

37 K €

−38 %
Company ID
52839877
Tax ID
2121150845
VAT ID
SK2121150845, under §4, registered since Saturday, February 1, 2020
Registered office
SPeltik s.r.o.Podzámčok 182 962 61 Dobrá Niva
Established
Tuesday, December 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37940/S

Profit 2025

−1,409 €

−119 %

Assets

32 K €

−17 %

Equity

17 K €

−7.7 %

Debt ratio

46.5 %

−5.1 pp

Gross margin

44.7 %

+1.7 pp
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Andromia score

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Profit

−119 %
0 €4,391 €−1,583 €−5,978 €8,906 €7,560 €−1,409 €2019202020212022202320242025

Revenue

−38 %
0 €88 K €28 K €17 K €44 K €61 K €37 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−16 pp

Profit / revenue

ROA

-4.5 %

−24 pp

Return on assets

ROE

-8.3 %

−50 pp

Return on equity

Current ratio

2.77

−41 %

Current assets / current liabilities

Earnings before tax

−1,069 €

−111 %

Profit + income tax

Effective tax

-31.8 %

−53 pp

Income tax / earnings before tax

Net working capital

5,624 €

−81 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201988 K €202028 K €202117 K €202244 K €202361 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €44 K €61 K €37 K €
Value added4,532 €18 K €26 K €17 K €
Operating revenue17 K €44 K €61 K €37 K €
Profit after tax−5,978 €8,906 €7,560 €−1,409 €
Income tax0 €712 €2,026 €340 €
Current income tax0 €712 €2,026 €340 €

Assets

  • Non-current assets23 K €
  • Current assets8,808 €
  • Accruals and deferrals247 €

Liabilities and equity

  • Equity17 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €21 K €38 K €32 K €
Non-current assets0 €0 €0 €23 K €
Property, plant and equipment0 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €21 K €38 K €8,808 €
Inventory2,312 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables362 €13 K €33 K €4,113 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,704 €7,301 €4,876 €4,695 €
Accruals and deferrals232 €464 €223 €247 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €21 K €38 K €32 K €
Equity1,829 €11 K €18 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,807 €−3,171 €5,735 €13 K €
Profit/loss for the accounting period after tax−5,978 €8,906 €7,560 €−1,409 €
Liabilities8,781 €10 K €20 K €15 K €
Non-current liabilities96 €132 €186 €245 €
Current liabilities2,915 €4,446 €8,074 €3,184 €
Short-term financial assistance5,770 €5,770 €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €783 €0 €0 €712 €2,026 €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 period456.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 31, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 31, 2020
  • Oprava vyhradených technických zariadení elektrickýchValid from Tuesday, March 31, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 31, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 31, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, March 31, 2020
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, March 31, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Supuka
    Konateľfrom Tuesday, December 24, 2019

    Address Podzámčok 182, 96261 Dobrá Niva, Slovenská republika

Related persons

1 active of 1
  • Ján Supuka
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2019

    Address Podzámčok 182, 96261 Dobrá Niva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37940/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPeltik s.r.o.

Registered office

SPeltik s.r.o.

Podzámčok 182, 962 61 Dobrá Niva

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