Company data from Slovak public registers

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Active

SPATA s.r.o.

Company financial profile・Company ID 54652090・Mierová 143, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

64 K €

−26 %
Company ID
54652090
Tax ID
2121834880
VAT ID
SK2121834880, under §7a, registered since Wednesday, November 16, 2022
Registered office
SPATA s.r.o.Mierová 143 82105 Bratislava - mestská časť Ružinov
Established
Thursday, November 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164408/B

Profit 2024

−12 K €

−148 %

Assets

30 K €

−36 %

Equity

23 K €

−34 %

Debt ratio

21.9 %

−3.1 pp

Gross margin

77.2 %

−4.8 pp
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Andromia score

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Profit

−148 %
5,595 €25 K €−12 K €202220232024

Revenue

−26 %
6,700 €87 K €64 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

−47 pp

Profit / revenue

ROA

-39.8 %

−92 pp

Return on assets

ROE

-50.9 %

−121 pp

Return on equity

Current ratio

4.80

+19 %

Current assets / current liabilities

Earnings before tax

−11 K €

−135 %

Profit + income tax

Effective tax

-8.7 %

−30 pp

Income tax / earnings before tax

Net working capital

24 K €

−33 %

Current assets − current liabilities

Revenue CAGR

209.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,700 €202287 K €202364 K €2024

Income statement

Item202220232024
Sales of products, services and goods6,700 €87 K €64 K €
Value added6,600 €72 K €50 K €
Operating revenue6,700 €87 K €64 K €
Profit after tax5,595 €25 K €−12 K €
Income tax1,005 €6,602 €960 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities6,572 €

Balance sheet

Assets

Item202220232024
Total assets12 K €47 K €30 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €47 K €30 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,700 €38 K €16 K €
Financial accounts5,000 €9,192 €14 K €

Liabilities and equity

Item202220232024
Total equity and liabilities12 K €47 K €30 K €
Equity11 K €35 K €23 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,595 €30 K €
Profit/loss for the accounting period after tax5,595 €25 K €−12 K €
Liabilities1,105 €12 K €6,572 €
Non-current liabilities0 €0 €213 €
Current liabilities1,005 €12 K €6,259 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions100 €100 €100 €

Income tax

Tax liability trend

1,005 €6,602 €960 €202220232024
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

30 registered activities

  • administratívne službyValid from Thursday, November 3, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2022
  • čistiace a upratovacie službyValid from Thursday, November 3, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 3, 2022
  • faktoring a forfaitingValid from Thursday, November 3, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 3, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, November 3, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vŕatane prípojného vozidlaValid from Thursday, November 3, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 3, 2022
  • poskytovanie služieb osobného charakteruValid from Thursday, November 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Snjezana Markovic
    Konateľfrom Friday, November 11, 2022

    Address Localita ca de Sfondrati 16, 26039 Vescovato, Talianska republika

  • JUDr. Jakub PeťovskýInactive
    KonateľThursday, November 3, 2022 – Friday, November 25, 2022

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Snjezana Markovic
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Localita ca de Sfondrati 16, 26039 Vescovato, Talianska republika

    Share100 %Contribution5,000 EUR
  • JP CONCEPT OÜInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Friday, November 25, 2022

    Address Veskiposti 2-1002, 10138 Tallinn, Estónska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164408/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SPATA s.r.o.

Registered office

SPATA s.r.o.

Mierová 143, 82105 Bratislava - mestská časť Ružinov

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