Company data from Slovak public registers

Andromia Insight
Active

SPILLE s.r.o.

Company financial profile・Company ID 54038677・Bencúrova 8/B, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54038677
Tax ID
2121572629
VAT ID
—
Registered office
SPILLE s.r.o.Bencúrova 8/B 04001 Košice - mestská časť Staré Mesto
Established
Friday, October 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52561/V

Profit 2025

−2,243 €

−136 %

Assets

37 K €

−2.1 %

Equity

22 K €

−9.1 %

Debt ratio

40.6 %

+4.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−136 %
−339 €7,777 €5,948 €6,152 €−2,243 €20212022202320242025

Revenue

−100 %
0 €19 K €15 K €43 K €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

−22 pp

Return on assets

ROE

-10.1 %

−35 pp

Return on equity

Current ratio

6.83

−69 %

Current assets / current liabilities

Earnings before tax

−1,903 €

−126 %

Profit + income tax

Effective tax

-17.9 %

−34 pp

Income tax / earnings before tax

Net working capital

32 K €

−13 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Interest-bearing debt

9,710 €

−19 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202119 K €202217 K €202341 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €15 K €43 K €0 €
Value added9,151 €7,067 €9,621 €−386 €
Operating revenue19 K €17 K €41 K €0 €
Profit after tax7,777 €5,948 €6,152 €−2,243 €
Income tax1,330 €1,032 €1,193 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €27 K €38 K €37 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 assets14 K €27 K €38 K €37 K €
Inventory0 €1,838 €0 €5,404 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €552 €0 €53 €
Financial accounts14 K €25 K €38 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €27 K €38 K €37 K €
Equity12 K €18 K €25 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−339 €6,938 €13 K €19 K €
Profit/loss for the accounting period after tax7,777 €5,948 €6,152 €−2,243 €
Liabilities1,330 €9,032 €14 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,330 €9,032 €1,718 €5,494 €
Long-term bank loans0 €0 €12 K €9,710 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,330 €1,032 €1,193 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 1, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Friday, October 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 1, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 1, 2021
  • Prenájom hnuteľných vecí,Valid from Friday, October 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 1, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, October 1, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Špilka
    Konateľfrom Friday, October 1, 2021

    Address Kechnec 150, 04458 Kechnec, Slovenská republika

Related persons

1 active of 1
  • Gabriel Špilka
    Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Kechnec 150, 04458 Kechnec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52561/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPILLE s.r.o.

Registered office

SPILLE s.r.o.

Bencúrova 8/B, 04001 Košice - mestská časť Staré Mesto

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