Active

Spadee s. r. o.

Company financial profile・Company ID 52950611・Pri vinohradoch 9797/269, 931 06 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2025

9,362 €

+10 %

Company ID: 52950611
Tax ID: 2121216141
VAT ID: SK2121216141, under §4, registered since Saturday, August 1, 2020

Registered office: Spadee s. r. o.Pri vinohradoch 9797/269 931 06 Bratislava - mestská časť Rača
Established: Saturday, March 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151010/B

Profit 2025

−5,333 €

−42 %

Assets

51 K €

−7.1 %

Equity

4,493 €

−54 %

Debt ratio

91.2 %

+9.0 pp

Gross margin

57.8 %

−18 pp

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Andromia score

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Profit

−42 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.0 %

−13 pp

Profit / revenue

ROA

-10.4 %

−3.6 pp

Return on assets

ROE

-118.7 %

−81 pp

Return on equity

Current ratio

5.84

−4.6 %

Current assets / current liabilities

Earnings before tax

−4,993 €

−47 %

Profit + income tax

Effective tax

-6.8 %

+3.2 pp

Income tax / earnings before tax

Net working capital

43 K €

+12 %

Current assets − current liabilities

Revenue CAGR

105.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	10 K €	7,598 €	9,362 €
Value added	12 K €	3,005 €	5,776 €	5,411 €
Operating revenue	58 K €	16 K €	8,480 €	9,362 €
Profit after tax	2,689 €	−2,185 €	−3,746 €	−5,333 €
Income tax	990 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity4,493 €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	59 K €	55 K €	51 K €
Non-current assets	30 K €	20 K €	9,922 €	0 €
Property, plant and equipment	30 K €	20 K €	9,922 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	39 K €	45 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,632 €	39 K €	39 K €	39 K €
Financial accounts	30 K €	1 €	6,295 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	59 K €	55 K €	51 K €
Equity	16 K €	14 K €	9,826 €	4,493 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,664 €	10 K €	8,034 €	4,288 €
Profit/loss for the accounting period after tax	2,689 €	−2,185 €	−3,746 €	−5,333 €
Liabilities	47 K €	45 K €	45 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,169 €	7,259 €	7,395 €	8,774 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	6 €	9 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onFriday, February 18, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period61.94 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 30, 2021
Administratívne službyValid from Saturday, March 14, 2020
Čistiace a upratovacie službyValid from Saturday, March 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 14, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 14, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 14, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 14, 2020
Prenájom hnuteľných vecíValid from Saturday, March 14, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 14, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Lazarčík
Konateľfrom Monday, December 21, 2020
Address Slnečná 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Kristína TokošováInactive
KonateľSaturday, March 14, 2020 – Friday, January 8, 2021
Address Ulica Juraja Kréna 6311/31, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Pavol Lazarčík
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2021
Address Slnečná 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína TokošováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2020 – Friday, January 8, 2021
Address Ulica Juraja Kréna 6311/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151010/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Spadee s. r. o.

Registered office

Spadee s. r. o.

Pri vinohradoch 9797/269, 931 06 Bratislava - mestská časť Rača

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Spadee s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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