Company data from Slovak public registers

Andromia Insight
Active

SpaceDev s. r. o.

Company financial profile・Company ID 54813395・Idanská 775/27, 04011 Košice - mestská časť Západ・Founded 2022

Financial reportFinancial statements

Turnover 2025

61 K €

+4.1 %
Company ID
54813395
Tax ID
2121789252
VAT ID
SK2121789252, under §4, registered since Sunday, October 1, 2023
Registered office
SpaceDev s. r. o.Idanská 775/27 04011 Košice - mestská časť Západ
Established
Thursday, August 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54793/V

Profit 2025

38 K €

+13 %

Assets

47 K €

−0.3 %

Equity

44 K €

+11 %

Debt ratio

6.7 %

−9.8 pp

Gross margin

95.6 %

+2.0 pp
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Andromia score

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Profit

+13 %
10 K €26 K €34 K €38 K €2022202320242025

Revenue

+5.9 %
16 K €50 K €57 K €61 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.3 %

+5.1 pp

Profit / revenue

ROA

81.6 %

+9.8 pp

Return on assets

ROE

87.5 %

+1.4 pp

Return on equity

Current ratio

13.25

+189 %

Current assets / current liabilities

Earnings before tax

43 K €

+7.9 %

Profit + income tax

Effective tax

10.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

39 K €

+38 %

Current assets − current liabilities

Revenue CAGR

55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202250 K €202358 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €50 K €57 K €61 K €
Value added14 K €46 K €54 K €58 K €
Operating revenue16 K €50 K €58 K €61 K €
Profit after tax10 K €26 K €34 K €38 K €
Income tax1,796 €5,033 €5,732 €4,377 €
Current income tax1,796 €5,033 €5,732 €4,377 €

Assets

  • Non-current assets4,908 €
  • Current assets42 K €
  • Accruals and deferrals482 €

Liabilities and equity

  • Equity44 K €
  • Liabilities3,144 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €48 K €47 K €47 K €
Non-current assets26 K €16 K €11 K €4,908 €
Property, plant and equipment26 K €16 K €11 K €4,908 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €32 K €36 K €42 K €
Inventory14 €14 €45 €38 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,288 €7,007 €11 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,760 €25 K €24 K €30 K €
Accruals and deferrals374 €393 €437 €482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €48 K €47 K €47 K €
Equity15 K €32 K €39 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax10 K €26 K €34 K €38 K €
Liabilities23 K €16 K €7,784 €3,144 €
Non-current liabilities21 K €6,000 €0 €0 €
Current liabilities1,840 €9,798 €7,784 €3,144 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €225 €0 €0 €

Income tax

Tax liability trend

1,796 €5,033 €5,732 €4,377 €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 period0 €Tax liability for the period1,207.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, August 11, 2022
  • Fotografické službyValid from Thursday, August 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 11, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 11, 2022
  • Vedenie účtovníctvaValid from Thursday, August 11, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, August 11, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Patrik Tokarčík
    Konateľfrom Thursday, August 11, 2022

    Address Idanská 775/27, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Patrik Tokarčík
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Idanská 775/27, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54793/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SpaceDev s. r. o.

Registered office

SpaceDev s. r. o.

Idanská 775/27, 04011 Košice - mestská časť Západ

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