Špica Holíč s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

23 K €

+84 %Total assets, stated excl. VAT

Equity

5,196 €

+892 %Assets less external liabilities

Debt ratio

77.4 %

−18 ppLiabilities / total assets

Gross margin

31.7 %

+3.1 ppGross profit / sales

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Andromia score

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Profit

−129 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−5.8 pp

Profit / revenue

Profit margin

-1.3 %

−5.8 pp

Profit / sales

ROA

-4.5 %

−33 pp

Return on assets

ROE

-19.8 %

−691 pp

Return on equity

Return on costs

-1.3 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

31.5 %

+2.8 pp

Added value / revenue

Earnings before tax

−69 €

−102 %

Profit + income tax

Effective tax

-1,391.3 %

−1,413 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	49 K €	78 K €	79 K €
Value added	2,373 €	−2,794 €	22 K €	25 K €
Operating revenue	47 K €	51 K €	78 K €	80 K €
Profit after tax	−9,332 €	−12 K €	3,518 €	−1,029 €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	9,943 €	16 K €	24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,196 €
Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,499 €	4,784 €	12 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,499 €	4,784 €	12 K €	23 K €
Inventory	90 €	158 €	158 €	283 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	985 €	2,929 €	3,654 €	3,956 €
Financial accounts	2,424 €	1,697 €	8,674 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,499 €	4,784 €	12 K €	23 K €
Equity	668 €	−2,364 €	524 €	5,196 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−13 K €	−5,875 €
Profit/loss for the accounting period after tax	−9,332 €	−12 K €	3,518 €	−1,029 €
Liabilities	2,831 €	7,148 €	12 K €	18 K €
Non-current liabilities	35 €	64 €	93 €	317 €
Current liabilities	2,391 €	6,540 €	9,435 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,758 €	4,090 €
Provisions	405 €	544 €	676 €	1,340 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period475.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠimunováActive
Konateľfrom Thursday, August 19, 2021
Address SNP 3286/22, 90851 Holíč, Slovenská republika
Ing. Ján SvočákEnded
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 ŠimunováActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Špica Holíč s. r. o.from Tuesday, September 7, 2021
- Conlig s. r. o.Wednesday, July 28, 2021 – Monday, September 6, 2021
Registered office
2 records
- Kátovská 1144/25, 90851 Holíč, Slovenská republikafrom Tuesday, September 7, 2021
- Terasová 627/15, 05921 Svit, Slovenská republikaWednesday, July 28, 2021 – Monday, September 6, 2021

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

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Špica Holíč s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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