Spinee s.r.o.

Company financial profile・Company ID 55032745・Školská 1132/5, 031 01 Liptovský Mikuláš・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 55032745
Tax ID: 2121857870
VAT ID: SK2121857870, under §4, registered since Monday, August 21, 2023

Registered office: Spinee s.r.o.Školská 1132/5 031 01 Liptovský Mikuláš
Established: Saturday, December 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83943/L

Profit 2025

−5,585 €

−706 %Net profit after tax

Assets

404 K €

+426 %Total assets, stated excl. VAT

Equity

−778 €

−116 %Assets less external liabilities

Debt ratio

100.2 %

+6.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−706 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−0.5 pp

Return on assets

ROE

717.9 %

+732 pp

Return on equity

Return on costs

-100.0 %

−90 pp

Profit / (revenue − profit)

Earnings before tax

−5,245 €

−1,386 %

Profit + income tax

Effective tax

-6.5 %

+90 pp

Income tax / earnings before tax

Current ratio

0.04

−85 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−77 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−85 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	6,450 €	0 €
Value added	−350 €	−3,944 €
Operating revenue	6,450 €	0 €
Profit after tax	−693 €	−5,585 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets387 K €
Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−778 €
Liabilities405 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	77 K €	404 K €
Non-current assets	0 €	0 €	56 K €	387 K €
Property, plant and equipment	0 €	0 €	250 €	250 €
Non-current intangible assets	0 €	0 €	56 K €	387 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	21 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	15 K €	9,896 €
Financial accounts	5,000 €	5,000 €	5,619 €	7,142 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	77 K €	404 K €
Equity	5,000 €	5,000 €	4,807 €	−778 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−693 €
Profit/loss for the accounting period after tax	0 €	0 €	−693 €	−5,585 €
Liabilities	0 €	0 €	72 K €	405 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	72 K €	405 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period27.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Saturday, December 3, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 3, 2022
Čistiace a upratovacie službyValid Saturday, December 3, 2022 – Tuesday, December 19, 2023
Dizajnérske činnostiValid from Saturday, December 3, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 3, 2022
Fotografické službyValid from Saturday, December 3, 2022
Informačná činnosťValid Saturday, December 3, 2022 – Tuesday, December 19, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 3, 2022
Kuriérske službyValid Saturday, December 3, 2022 – Tuesday, December 19, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, December 3, 2022 – Tuesday, December 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lenka DoubkováActive
Konateľfrom Tuesday, August 27, 2024
Address Bezručova 439, 73901 Frýdek - Místek, Česká republika
Richard StehlíkEnded
KonateľWednesday, November 29, 2023 – Thursday, January 30, 2025
Address Kollárova 3588/28, 03101 Liptovský Mikuláš, Slovenská republika
Dr.h.c. Tomáš MajtánEnded
KonateľSaturday, December 3, 2022 – Tuesday, December 19, 2023
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika

Related persons

1 active of 4

Ing. Lenka DoubkováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024
Address Bezručova 439, 73901 Frýdek - Místek, Česká republika
Share100 %Contribution5,000 EUR
Richard StehlíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Wednesday, September 4, 2024
Address Kollárova 3588/28, 03101 Liptovský Mikuláš, Slovenská republika
Dr.h.c. Tomáš MajtánEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Tuesday, December 19, 2023
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Share85 %Contribution4,250 EUR
EMTOMI s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Tuesday, December 19, 2023
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Share15 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- Spinee s.r.o.from Wednesday, December 20, 2023
- Kvalitne hodinky s.r.o.Saturday, December 3, 2022 – Tuesday, December 19, 2023
Registered office
3 records
- Školská 1132/5, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, September 5, 2024
- Kollárova 3588/28, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, December 20, 2023 – Wednesday, September 4, 2024
- Fraňa Kráľa 1225/7, 97701 Brezno, Slovenská republikaSaturday, December 3, 2022 – Tuesday, December 19, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83943/L
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Spinee s.r.o.

Registered office

Spinee s.r.o.

Školská 1132/5, 031 01 Liptovský Mikuláš

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Spinee s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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