Company data from Slovak public registers

SPIŠSKÍ RYTIERI s. r. o.

Company financial profile・Company ID 55334725・Zimná 193/58, 05201 Spišská Nová Ves・Founded 2023

Active

Turnover 2025

139 K €

−6.0 %
Company ID
55334725
Tax ID
2121969894
VAT ID
SK2121969894, under §4, registered since Tuesday, August 22, 2023
Registered office
SPIŠSKÍ RYTIERI s. r. o.Zimná 193/58 05201 Spišská Nová Ves
Established
Tuesday, April 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60290/V

Profit 2025

−65 K €

−76 %Net profit after tax

Assets

143 K €

+19 %Total assets, stated excl. VAT

Equity

2,552 €

−68 %Assets less external liabilities

Debt ratio

98.2 %

+4.8 ppLiabilities / total assets

Gross margin

-43.9 %

−21 ppGross profit / sales
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Andromia score

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Profit

−76 %
0 €−37 K €−65 K €20232024202520230 €2024−37 K €2025−65 K €

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

Revenue

−6.0 %
100 €148 K €139 K €2023202420252023100 €2024148 K €2025139 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 €960 €480 €202320242025Total tax · 20230 €Total tax · 2024960 €Total tax · 2025480 €

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

-47.1 %

−22 pp

Profit / revenue

Profit margin

-47.1 %

−22 pp

Profit / sales

ROA

-45.8 %

−15 pp

Return on assets

ROE

-2,560.6 %

−2,091 pp

Return on equity

Return on costs

-32.0 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-43.8 %

−21 pp

Added value / revenue

Earnings before tax

−65 K €

−79 %

Profit + income tax

Effective tax

-0.7 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 €2023148 K €2024139 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 goods100 €148 K €139 K €
Value added0 €−34 K €−61 K €
Operating revenue100 €148 K €139 K €
Profit after tax0 €−37 K €−65 K €
Income tax0 €960 €480 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets143 K €

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

Liabilities and equity

  • Equity2,552 €
  • Liabilities140 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €120 K €143 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €120 K €143 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €54 K €49 K €
Financial accounts5,000 €66 K €94 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €120 K €143 K €
Equity5,000 €7,898 €2,552 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−37 K €
Profit/loss for the accounting period after tax0 €−37 K €−65 K €
Liabilities0 €112 K €140 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €112 K €140 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €7 €
Provisions0 €350 €350 €

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 period8,017.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount34,671.2 €
Counterparties2
Latest contractFriday, July 31, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 20, 2024
  • Faktoring a forfaitingValid from Tuesday, August 20, 2024
  • Finančný lízingValid from Tuesday, August 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, August 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, August 20, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 20, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 20, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, August 20, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 20, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, July 27, 2024

    Address Rázusova 295/42, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Saturday, July 27, 2024

    Address Medza 3446/12, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, April 18, 2023 – Monday, August 19, 2024

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Za Hornádom 898/15, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Zimná 58, 05201 Spišská Nová Ves, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Monday, August 19, 2024

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SPIŠSKÍ RYTIERI s. r. o.from Tuesday, August 20, 2024
    • Apotol s.r.o.Tuesday, April 18, 2023 – Monday, August 19, 2024
  • Registered office

    2 records
    • Zimná 193/58, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, August 20, 2024
    • Moravská 13, 02001 Púchov, Slovenská republikaTuesday, April 18, 2023 – Monday, August 19, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60290/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPIŠSKÍ RYTIERI s. r. o.

Registered office

SPIŠSKÍ RYTIERI s. r. o.

Zimná 193/58, 05201 Spišská Nová Ves

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