Company data from Slovak public registers

Andromia Insight
Active

SPERAVI s.r.o.

Company financial profile・Company ID 54541841・SKY PARK OFFICES 1, Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

1.45 M €

−7.6 %
Company ID
54541841
Tax ID
2121718027
VAT ID
SK2121718027, under §4, registered since Tuesday, June 21, 2022
Registered office
SPERAVI s.r.o.SKY PARK OFFICES 1, Bottova 2A 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, April 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160240/B

Profit 2025

2,242 €

+122 %

Assets

181 K €

+1.6 %

Equity

−7,969 €

+22 %

Debt ratio

104.4 %

−1.3 pp

Gross margin

1.1 %

+0.8 pp
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Andromia score

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Profit

+122 %
−14 K €8,497 €−10 K €2,242 €2022202320242025

Revenue

−7.8 %
929 K €1.92 M €1.57 M €1.44 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.8 pp

Profit / revenue

ROA

1.2 %

+7.1 pp

Return on assets

ROE

-28.1 %

−130 pp

Return on equity

Current ratio

0.96

+7.0 %

Current assets / current liabilities

Earnings before tax

6,082 €

+193 %

Profit + income tax

Effective tax

63.1 %

+122 pp

Income tax / earnings before tax

Net working capital

−7,157 €

+62 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

929 K €20221.95 M €20231.57 M €20241.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods929 K €1.92 M €1.57 M €1.44 M €
Value added−8,294 €11 K €5,166 €16 K €
Operating revenue929 K €1.95 M €1.57 M €1.45 M €
Profit after tax−14 K €8,497 €−10 K €2,242 €
Income tax0 €207 €3,840 €3,840 €
Current income tax0 €207 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets179 K €
  • Accruals and deferrals1,784 €

Liabilities and equity

  • Equity−7,969 €
  • Liabilities189 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets229 K €171 K €178 K €181 K €
Non-current assets19 K €20 K €8,953 €0 €
Property, plant and equipment19 K €20 K €8,953 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €151 K €168 K €179 K €
Inventory43 K €65 K €99 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €54 K €43 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €32 K €25 K €30 K €
Accruals and deferrals288 €336 €1,704 €1,784 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €171 K €178 K €181 K €
Equity−8,296 €201 €−10 K €−7,969 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €425 €425 €
Profit/loss of previous years0 €−14 K €−6,224 €−17 K €
Profit/loss for the accounting period after tax−14 K €8,497 €−10 K €2,242 €
Liabilities237 K €170 K €189 K €189 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities235 K €168 K €187 K €187 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,060 €2,060 €2,060 €2,596 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €207 €3,840 €3,840 €2022202320242025
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 period17,317.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, April 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2022
  • Finančný lízingValid from Friday, April 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 15, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 15, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • POSSIDEO
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Moulin de Dison 84, 4845 Jalhay, Belgické kráľovstvo

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160240/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SPERAVI s.r.o.

Registered office

SPERAVI s.r.o.

SKY PARK OFFICES 1, Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto

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