Company data from Slovak public registers

Spanner ML, s. r. o.

Company financial profile・Company ID 55193340・Robotnícka 4352, 017 01 Považská Bystrica・Founded 2023

Active

Turnover 2025

247 K €

−74 %
Company ID
55193340
Tax ID
2121901496
VAT ID
SK2121901496, under §4, registered since Wednesday, March 15, 2023
Registered office
Spanner ML, s. r. o.Robotnícka 4352 017 01 Považská Bystrica
Established
Tuesday, February 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44736/R

Profit 2025

18 K €

+169 %Net profit after tax

Assets

39 K €

−70 %Total assets, stated excl. VAT

Equity

−26 K €

+60 %Assets less external liabilities

Debt ratio

167.2 %

+17 ppLiabilities / total assets

Gross margin

35.8 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+169 %
−38 K €−27 K €18 K €2023202420252023−38 K €2024−27 K €202518 K €

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

Revenue

−65 %
491 K €895 K €316 K €2023202420252023491 K €2024895 K €2025316 K €

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

Income tax

Tax liability trend

0 €3,840 €960 €202320242025Total tax · 20230 €Total tax · 20243,840 €Total tax · 2025960 €

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.

Net margin

7.4 %

+10 pp

Profit / revenue

Profit margin

5.8 %

+8.8 pp

Profit / sales

ROA

47.7 %

+69 pp

Return on assets

ROE

-71.0 %

−112 pp

Return on equity

Return on costs

8.0 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

45.8 %

+14 pp

Added value / revenue

Earnings before tax

19 K €

+185 %

Profit + income tax

Effective tax

5.0 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

517 K €2023947 K €2024247 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods491 K €895 K €316 K €
Value added194 K €304 K €113 K €
Operating revenue517 K €947 K €247 K €
Profit after tax−38 K €−27 K €18 K €
Income tax0 €3,840 €960 €

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

Non-profit resources and costs

Item202320242025
Personnel costs230 K €322 K €93 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets159 K €127 K €39 K €
Non-current assets3,987 €2,743 €0 €
Property, plant and equipment3,987 €2,743 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets155 K €124 K €39 K €
Inventory46 K €77 K €0 €
Non-current receivables0 €0 €0 €
Current receivables84 K €40 K €18 K €
Financial accounts26 K €7,551 €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities159 K €127 K €39 K €
Equity−18 K €−64 K €−26 K €
Share capital20 K €0 €20 K €
Profit/loss of previous years0 €−38 K €−64 K €
Profit/loss for the accounting period after tax−38 K €−27 K €18 K €
Liabilities177 K €191 K €65 K €
Non-current liabilities0 €0 €0 €
Current liabilities170 K €181 K €54 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions6,886 €10 K €10 K €

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 period0 €Tax liability for the period8,900.74 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, March 31, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, May 8, 2026)Verified by: Lukáč & Co., s. r. o., ADVOKÁTSKA KANCELÁRIA ŠTRBÁŇ, s. r. o.

Beneficial owners

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, February 7, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2023
  • čistiace a upratovacie službyValid from Tuesday, February 7, 2023
  • kovoobrábanieValid Tuesday, February 7, 2023 – Friday, March 21, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 7, 2023
  • prenájom hnuteľných vecíValid from Tuesday, February 7, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 7, 2023
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 7, 2023
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 7, 2023

    Address Pružina 1054, 01822 Pružina, Slovenská republika

  • KonateľTuesday, February 7, 2023 – Friday, September 26, 2025

    Address SNP 1428/8, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2025

    Address Pružina 1054, 01822 Pružina, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Friday, September 26, 2025

    Address SNP 1428/8, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44736/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spanner ML, s. r. o.

Registered office

Spanner ML, s. r. o.

Robotnícka 4352, 017 01 Považská Bystrica

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