Company data from Slovak public registers

Active

SPOJ - TOOLS, s. r. o.

Company financial profileCompany ID 53071506Škultétyho 472/10, 03601 MartinFounded 2020

Turnover 2025

80 K €

+37 %
Company ID
53071506
Tax ID
2121255840
VAT ID
SK2121255840, under §4, registered since Monday, June 22, 2020
Registered office
SPOJ - TOOLS, s. r. o.Škultétyho 472/10 03601 Martin
Established
Wednesday, May 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74740/L

Profit 2025

6,716 €

+2,148 %

Assets

40 K €

−13 %

Equity

27 K €

+32 %

Debt ratio

31.8 %

−24 pp

Gross margin

18.5 %

+13 pp
Coming soon

Andromia score

Profit

+2,148 %
1,009 €1,850 €6,442 €10 K €−328 €6,716 €202020212022202320242025

Revenue

+26 %
6,766 €7,449 €20 K €52 K €55 K €69 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+9.0 pp

Profit / revenue

ROA

16.7 %

+17 pp

Return on assets

ROE

24.5 %

+26 pp

Return on equity

Current ratio

2.35

+47 %

Current assets / current liabilities

Earnings before tax

7,676 €

+1,115 %

Profit + income tax

Effective tax

12.5 %

−139 pp

Income tax / earnings before tax

Net working capital

17 K €

+104 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,766 €20207,449 €202120 K €202252 K €202359 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €52 K €55 K €69 K €
Value added7,647 €14 K €3,195 €13 K €
Operating revenue20 K €52 K €59 K €80 K €
Profit after tax6,442 €10 K €−328 €6,716 €
Income tax1,094 €2,872 €960 €960 €
Current income tax1,094 €2,872 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets30 K €
  • Accruals and deferrals14 €

Liabilities and equity

  • Equity27 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €40 K €46 K €40 K €
Non-current assets0 €16 K €24 K €10 K €
Property, plant and equipment0 €16 K €24 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €24 K €22 K €30 K €
Inventory0 €2,214 €2,214 €2,214 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,048 €13 K €14 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,624 €8,319 €5,830 €16 K €
Accruals and deferrals0 €335 €273 €14 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €40 K €46 K €40 K €
Equity14 K €21 K €21 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,360 €5,500 €16 K €15 K €
Profit/loss for the accounting period after tax6,442 €10 K €−328 €6,716 €
Liabilities1,370 €19 K €26 K €13 K €
Non-current liabilities0 €15 K €12 K €0 €
Current liabilities1,370 €3,123 €14 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €120 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

302 €249 €1,094 €2,872 €960 €960 €202020212022202320242025
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 period106.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 22, 2023
  • Administratívne službyValid from Wednesday, May 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 20, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 20, 2020
  • Reklamné a marketingové službyValid from Wednesday, May 20, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 20, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 20, 2020
  • Vedenie účtovníctvaValid from Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 20, 2020

    Address Nová 289/51, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Nová 289/51, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74740/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPOJ - TOOLS, s. r. o.

Registered office

SPOJ - TOOLS, s. r. o.

Škultétyho 472/10, 03601 Martin

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