Active

Spanner ML, s. r. o.

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

Financial report Financial statements

Turnover 2024

947 K €

+83 %

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 2024

−27 K €

+29 %

Assets

127 K €

−20 %

Equity

−64 K €

−264 %

Debt ratio

150.6 %

+40 pp

Gross margin

34.0 %

−5.5 pp

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Andromia score

—

Profit

+29 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+4.5 pp

Profit / revenue

ROA

-21.0 %

+2.7 pp

Return on assets

ROE

41.4 %

−172 pp

Return on equity

Current ratio

0.69

−25 %

Current assets / current liabilities

Earnings before tax

−23 K €

+39 %

Profit + income tax

Effective tax

-16.8 %

−17 pp

Income tax / earnings before tax

Net working capital

−57 K €

−285 %

Current assets − current liabilities

Revenue CAGR

82.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	491 K €	895 K €
Value added	194 K €	304 K €
Operating revenue	517 K €	947 K €
Profit after tax	−38 K €	−27 K €
Income tax	0 €	3,840 €

Assets

Non-current assets2,743 €
Current assets124 K €

Liabilities and equity

Equity−64 K €
Liabilities191 K €

Balance sheet

Assets

Item	2023	2024
Total assets	159 K €	127 K €
Non-current assets	3,987 €	2,743 €
Property, plant and equipment	3,987 €	2,743 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	155 K €	124 K €
Inventory	46 K €	77 K €
Non-current receivables	0 €	0 €
Current receivables	84 K €	40 K €
Financial accounts	26 K €	7,551 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	159 K €	127 K €
Equity	−18 K €	−64 K €
Share capital	20 K €	0 €
Profit/loss of previous years	0 €	−38 K €
Profit/loss for the accounting period after tax	−38 K €	−27 K €
Liabilities	177 K €	191 K €
Non-current liabilities	0 €	0 €
Current liabilities	170 K €	181 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	6,886 €	10 K €

Income tax

Tax liability trend

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 period5,249.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Patrik Lišaník
Konateľfrom Tuesday, February 7, 2023
Address Pružina 1054, 01822 Pružina, Slovenská republika
Patrik LišaníkInactive
KonateľTuesday, February 7, 2023 – Friday, September 26, 2025
Address SNP 1428/8, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Patrik Lišaník
Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2025
Address Pružina 1054, 01822 Pružina, Slovenská republika
Share100 %Contribution20,000 EUR
Patrik LišaníkInactive
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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Spanner ML, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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