Company data from Slovak public registers

Andromia Insight
Active

SPIDRA s. r. o.

Company financial profile・Company ID 54973198・Slnečná 529/6, 02941 Klin・Founded 2022

Financial reportFinancial statements

Turnover 2025

162 K €

−23 %
Company ID
54973198
Tax ID
2121830964
VAT ID
SK2121830964, under §4, registered since Thursday, December 15, 2022
Registered office
SPIDRA s. r. o.Slnečná 529/6 02941 Klin
Established
Tuesday, October 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80635/L

Profit 2025

14 K €

−22 %

Assets

168 K €

+58 %

Equity

6,155 €

+183 %

Debt ratio

95.4 %

−12 pp

Gross margin

24.4 %

−1.2 pp
Coming soon

Andromia score

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Profit

−22 %
−136 €−29 K €17 K €14 K €2022202320242025

Revenue

−22 %
750 €101 K €208 K €162 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+0.1 pp

Profit / revenue

ROA

8.1 %

−8.2 pp

Return on assets

ROE

219.9 %

+454 pp

Return on equity

Current ratio

0.53

+24 %

Current assets / current liabilities

Earnings before tax

15 K €

−21 %

Profit + income tax

Effective tax

11.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−63 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

500.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

750 €2022101 K €2023210 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods750 €101 K €208 K €162 K €
Value added43 €−9,069 €53 K €40 K €
Operating revenue750 €101 K €210 K €162 K €
Profit after tax−136 €−29 K €17 K €14 K €
Income tax11 €0 €2,128 €1,730 €
Current income tax11 €0 €2,128 €1,730 €

Assets

  • Non-current assets96 K €
  • Current assets72 K €
  • Accruals and deferrals509 €

Liabilities and equity

  • Equity6,155 €
  • Liabilities160 K €
  • Accruals and deferrals1,486 €

Balance sheet

Assets

Item2022202320242025
Total assets7,283 €83 K €106 K €168 K €
Non-current assets0 €39 K €58 K €96 K €
Property, plant and equipment0 €39 K €58 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,283 €44 K €48 K €72 K €
Inventory0 €19 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 €6,609 €41 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,239 €18 K €7,578 €5,678 €
Accruals and deferrals0 €48 €65 €509 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,283 €83 K €106 K €168 K €
Equity4,864 €−25 K €−7,378 €6,155 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €−135 €−30 K €−13 K €
Profit/loss for the accounting period after tax−136 €−29 K €17 K €14 K €
Liabilities2,419 €108 K €113 K €160 K €
Non-current liabilities0 €56 €146 €156 €
Current liabilities2,419 €108 K €113 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €471 €0 €
Accruals and deferrals0 €0 €0 €1,486 €

Income tax

Tax liability trend

11 €0 €2,128 €1,730 €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 period126.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2022
  • Fotografické službyValid from Tuesday, October 25, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 25, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2022
  • Kuriérske službyValid from Tuesday, October 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2022
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, October 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dominik Romaňák
    Konateľfrom Tuesday, October 25, 2022

    Address Slnečná 529/6, 02941 Klin, Slovenská republika

Related persons

1 active of 1
  • Ing. Dominik Romaňák
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Slnečná 529/6, 02941 Klin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80635/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPIDRA s. r. o.

Registered office

SPIDRA s. r. o.

Slnečná 529/6, 02941 Klin

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