Company data from Slovak public registers

Andromia Insight
Active

Špica Holíč s. r. o.

Company financial profile・Company ID 53869478・Kátovská 1144/25, 90851 Holíč・Founded 2021

Financial reportFinancial statements

Turnover 2025

80 K €

+3.0 %
Company ID
53869478
Tax ID
2121535405
VAT ID
SK2121535405, under §4, registered since Monday, October 2, 2023
Registered office
Špica Holíč s. r. o.Kátovská 1144/25 90851 Holíč
Established
Wednesday, July 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50002/T

Profit 2025

−1,029 €

−129 %

Assets

23 K €

+84 %

Equity

5,196 €

+892 %

Debt ratio

77.4 %

−18 pp

Gross margin

31.7 %

+3.1 pp
Coming soon

Andromia score

—

Profit

−129 %
−6,896 €−9,332 €−12 K €3,518 €−1,029 €20212022202320242025

Revenue

+2.3 %
8,072 €47 K €49 K €78 K €79 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−5.8 pp

Profit / revenue

ROA

-4.5 %

−33 pp

Return on assets

ROE

-19.8 %

−691 pp

Return on equity

Current ratio

1.91

+44 %

Current assets / current liabilities

Earnings before tax

−69 €

−102 %

Profit + income tax

Effective tax

-1,391.3 %

−1,413 pp

Income tax / earnings before tax

Net working capital

11 K €

+259 %

Current assets − current liabilities

Revenue CAGR

77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,077 €202147 K €202251 K €202378 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €49 K €78 K €79 K €
Value added2,373 €−2,794 €22 K €25 K €
Operating revenue47 K €51 K €78 K €80 K €
Profit after tax−9,332 €−12 K €3,518 €−1,029 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity5,196 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,499 €4,784 €12 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,499 €4,784 €12 K €23 K €
Inventory90 €158 €158 €283 €
Non-current receivables0 €0 €0 €0 €
Current receivables985 €2,929 €3,654 €3,956 €
Financial accounts2,424 €1,697 €8,674 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,499 €4,784 €12 K €23 K €
Equity668 €−2,364 €524 €5,196 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−13 K €−5,875 €
Profit/loss for the accounting period after tax−9,332 €−12 K €3,518 €−1,029 €
Liabilities2,831 €7,148 €12 K €18 K €
Non-current liabilities35 €64 €93 €317 €
Current liabilities2,391 €6,540 €9,435 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,758 €4,090 €
Provisions405 €544 €676 €1,340 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025
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 period419.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 7, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 7, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 7, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 7, 2021
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 7, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 7, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 7, 2021
  • Výroba nápojovValid from Tuesday, September 7, 2021
  • Výroba potravinárskych výrobkovValid from Tuesday, September 7, 2021
  • Administratívne službyValid from Wednesday, July 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Šimunová
    Konateľfrom Thursday, August 19, 2021

    Address SNP 3286/22, 90851 Holíč, Slovenská republika

  • Ing. Ján SvočákInactive
    KonateľWednesday, July 28, 2021 – Monday, September 6, 2021

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Katarína Šimunová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address SNP 3286/22, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • four biz s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Monday, September 6, 2021

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50002/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Špica Holíč s. r. o.

Registered office

Špica Holíč s. r. o.

Kátovská 1144/25, 90851 Holíč

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us