Company data from Slovak public registers

Spiridon s.r.o.

Company financial profile・Company ID 55474136・Popradská 1, 04011 Košice - mestská časť Západ・Founded 2023

Active

Turnover 2025

125 K €

+97 %
Company ID
55474136
Tax ID
2121997702
VAT ID
SK2121997702, under §4, registered since Tuesday, June 20, 2023
Registered office
Spiridon s.r.o.Popradská 1 04011 Košice - mestská časť Západ
Established
Wednesday, May 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56854/V

Profit 2025

15 K €

+136 %Net profit after tax

Assetsexcl. VAT

414 K €

+32 %Total assets, stated excl. VAT

Equity

24 K €

+175 %Assets less external liabilities

Debt ratio

94.1 %

−3.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

54.4 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+136 %
−2,721 €6,552 €15 K €2023202420252023−2,721 €20246,552 €202515 K €

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

Revenue

+27 %
7,500 €64 K €81 K €20232024202520237,500 €202464 K €202581 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 €1,032 €4,835 €202320242025Total tax · 20230 €Total tax · 20241,032 €Total tax · 20254,835 €

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

12.3 %

+2.0 pp

Profit / revenue

Profit margin

19.1 %

+8.9 pp

Profit / sales

ROA

3.7 %

+1.6 pp

Return on assets

ROE

63.6 %

−11 pp

Return on equity

Return on costs

14.0 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

35.0 %

+9.0 pp

Added value / revenue

Earnings before tax

20 K €

+167 %

Profit + income tax

Effective tax

23.9 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,500 €202364 K €2024125 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 goods7,500 €64 K €81 K €
Value added−695 €17 K €44 K €
Operating revenue7,500 €64 K €125 K €
Profit after tax−2,721 €6,552 €15 K €
Income tax0 €1,032 €4,835 €

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 assets281 K €
  • Current assets133 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities389 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets305 K €312 K €414 K €
Non-current assets239 K €241 K €281 K €
Property, plant and equipment239 K €241 K €281 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets67 K €71 K €133 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,793 €8,028 €54 K €
Financial accounts65 K €63 K €79 K €

Liabilities and equity

Item202320242025
Total equity and liabilities305 K €312 K €414 K €
Equity2,279 €8,831 €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,721 €3,831 €
Profit/loss for the accounting period after tax−2,721 €6,552 €15 K €
Liabilities303 K €304 K €389 K €
Non-current liabilities0 €0 €0 €
Current liabilities303 K €304 K €389 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €50 €230 €

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 period1,619.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 22, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 22, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 22, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, May 22, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 22, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 18, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 24, 2023

    Address Baštová 3460/4A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, May 24, 2023

    Address Baštová 3460/4A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024

    Address Baštová 3460/4A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024

    Address Baštová 3460/4A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Tuesday, May 21, 2024

    Address Chotčanská 135/64, 09101 Stropkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Tuesday, May 21, 2024

    Address Chotčanská 135/64, 09101 Stropkov, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56854/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spiridon s.r.o.

Registered office

Spiridon s.r.o.

Popradská 1, 04011 Košice - mestská časť Západ

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