Active

Špaňo s. r. o.

Company financial profile・Company ID 55543651・Trenčianske Bohuslavice 327, 91307 Trenčianske Bohuslavice・Founded 2023

Financial report Financial statements

Turnover 2025

87 K €

−18 %

Company ID: 55543651
Tax ID: 2122029877
VAT ID: SK2122029877, under §4, registered since Saturday, June 1, 2024

Registered office: Špaňo s. r. o.Trenčianske Bohuslavice 327 91307 Trenčianske Bohuslavice
Established: Wednesday, July 12, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45506/R

Profit 2025

20 K €

+523 %

Assets

196 K €

+106 %

Equity

9,622 €

+225 %

Debt ratio

95.1 %

−13 pp

Gross margin

40.1 %

+43 pp

Coming soon

Andromia score

—

Profit

+523 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+27 pp

Profit / revenue

ROA

10.1 %

+15 pp

Return on assets

ROE

206.5 %

+146 pp

Return on equity

Current ratio

1.02

+8.9 %

Current assets / current liabilities

Earnings before tax

20 K €

+523 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,680 €

+156 %

Current assets − current liabilities

Revenue CAGR

63.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	33 K €	106 K €	87 K €
Value added	−7,940 €	−3,113 €	35 K €
Operating revenue	33 K €	106 K €	87 K €
Profit after tax	−8,030 €	−4,692 €	20 K €
Income tax	0 €	0 €	0 €
Current income tax	—	0 €	0 €

Assets

Non-current assets6,000 €
Current assets190 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,622 €
Liabilities186 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	1,968 €	95 K €	196 K €
Non-current assets	0 €	−1,200 €	6,000 €
Property, plant and equipment	0 €	−1,200 €	6,000 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,968 €	96 K €	190 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	11 K €	119 K €	221 K €
Current financial assets	—	0 €	0 €
Financial accounts	−9,162 €	−22 K €	−31 K €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	1,968 €	95 K €	196 K €
Equity	−3,030 €	−7,721 €	9,622 €
Share capital	5,000 €	5,000 €	1,130 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−8,030 €	−13 K €	8,492 €
Liabilities	4,998 €	103 K €	186 K €
Non-current liabilities	0 €	0 €	58 €
Current liabilities	4,998 €	103 K €	186 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €

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 period471.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 12, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 12, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 12, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, July 12, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 12, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 12, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 12, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 12, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Špaňo
Konateľfrom Monday, January 1, 2024
Address Trenčianske Bohuslavice 327, 91307 Trenčianske Bohuslavice, Slovenská republika
Ing. Denisa ŠpaňováInactive
KonateľWednesday, July 12, 2023 – Saturday, June 1, 2024
Address Trenčianske Bohuslavice 327, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

1 active of 4

Ing. Tomáš Špaňo
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Trenčianske Bohuslavice 327, 91307 Trenčianske Bohuslavice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Denisa ŠpaňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2024 – Wednesday, May 29, 2024
Address Trenčianske Bohuslavice 327, 91307 Trenčianske Bohuslavice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš ŠpaňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2024 – Wednesday, May 29, 2024
Address Trenčianske Bohuslavice 327, 91307 Trenčianske Bohuslavice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Denisa ŠpaňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2023 – Monday, January 8, 2024
Address Trenčianske Bohuslavice 327, 91307 Trenčianske Bohuslavice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45506/R
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Špaňo s. r. o.

Registered office

Špaňo s. r. o.

Trenčianske Bohuslavice 327, 91307 Trenčianske Bohuslavice

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Špaňo 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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