Company data from Slovak public registers

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Active

SPISAK s. r. o.

Company financial profile・Company ID 52964221・Lomnická 7, 040 01 Košice - mestská časť Sever・Founded 2020

Financial reportFinancial statements

Turnover 2021

16 K €

+7.0 %
Company ID
52964221
Tax ID
2121190368
VAT ID
—
Registered office
SPISAK s. r. o.Lomnická 7 040 01 Košice - mestská časť Sever
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48388/V

Profit 2021

−710 €

−260 %

Assets

10 K €

−24 %

Equity

4,290 €

−11 %

Debt ratio

57.2 %

−6.5 pp

Gross margin

27.6 %

+6.5 pp
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Andromia score

—

Profit

−260 %
−197 €−710 €20202021

Revenue

+7.0 %
15 K €16 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−3.1 pp

Profit / revenue

ROA

-7.1 %

−5.6 pp

Return on assets

ROE

-16.6 %

−12 pp

Return on equity

Current ratio

5.95

+293 %

Current assets / current liabilities

Earnings before tax

−710 €

−777 %

Profit + income tax

Effective tax

-0.0 %

+143 pp

Income tax / earnings before tax

Net working capital

3,667 €

+107 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202016 K €2021

Income statement

Item20202021
Sales of products, services and goods15 K €16 K €
Value added3,223 €4,502 €
Operating revenue15 K €16 K €
Profit after tax−197 €−710 €
Income tax116 €0 €

Assets

  • Non-current assets5,623 €
  • Current assets4,408 €

Liabilities and equity

  • Equity4,290 €
  • Liabilities5,741 €

Balance sheet

Assets

Item20202021
Total assets13 K €10 K €
Non-current assets8,033 €5,623 €
Property, plant and equipment8,033 €5,623 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,219 €4,408 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,220 €2,870 €
Financial accounts2,999 €1,538 €

Liabilities and equity

Item20202021
Total equity and liabilities13 K €10 K €
Equity4,803 €4,290 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−197 €−710 €
Liabilities8,449 €5,741 €
Non-current liabilities5,000 €5,000 €
Current liabilities3,449 €741 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

116 €0 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount270 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, February 26, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
  • Kuriérske službyValid from Wednesday, February 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2020
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, February 26, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 26, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, February 26, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Spišák
    Konateľfrom Wednesday, February 26, 2020

    Address Lomnická 7, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Lukáš Spišák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Lomnická 7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48388/V
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPISAK s. r. o.

Registered office

SPISAK s. r. o.

Lomnická 7, 040 01 Košice - mestská časť Sever

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