Active

Spisak SK s.r.o.

Company financial profile・Company ID 56451211・Chlebnice 550, 02755 Chlebnice・Founded 2024

Financial report Financial statements

Turnover 2024

45 K €

Company ID: 56451211
Tax ID: 2122311026
VAT ID: SK2122311026, under §4, registered since Thursday, December 12, 2024

Registered office: Spisak SK s.r.o.Chlebnice 550 02755 Chlebnice
Established: Sunday, August 18, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/86001/L

Profit 2024

7,483 €

Assets

72 K €

Equity

12 K €

Debt ratio

82.6 %

Gross margin

48.6 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

Profit / revenue

ROA

10.4 %

Return on assets

ROE

59.9 %

Return on equity

Current ratio

0.98

Current assets / current liabilities

Earnings before tax

8,968 €

Profit + income tax

Effective tax

16.6 %

Income tax / earnings before tax

Net working capital

−265 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	45 K €
Value added	22 K €
Operating revenue	45 K €
Profit after tax	7,483 €
Income tax	1,485 €

Assets

Non-current assets61 K €
Current assets11 K €

Liabilities and equity

Equity12 K €
Liabilities59 K €

Balance sheet

Assets

Item	2024
Total assets	72 K €
Non-current assets	61 K €
Property, plant and equipment	61 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	11 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	927 €
Financial accounts	10 K €

Liabilities and equity

Item	2024
Total equity and liabilities	72 K €
Equity	12 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	7,483 €
Liabilities	59 K €
Non-current liabilities	47 K €
Current liabilities	11 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	473 €

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 period271.99 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount2,076.32 €Yes
Debt with Social Insurance AgencyDebt amount5,713.27 €Yes

Business activities

17 registered activities

Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, September 28, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, August 18, 2024
Čistiace a upratovacie službyValid from Sunday, August 18, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, August 18, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, August 18, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, August 18, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, August 18, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, August 18, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Sunday, August 18, 2024
Prípravné práce k realizácii stavbyValid from Sunday, August 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Erika Spišáková
Konateľfrom Monday, September 9, 2024
Address Chlebnice 550, 02755 Chlebnice, Slovenská republika
Linda KaraffováInactive
KonateľSunday, August 18, 2024 – Friday, September 27, 2024
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Erika Spišáková
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024
Address Chlebnice 550, 02755 Chlebnice, Slovenská republika
Share100 %Contribution5,000 EUR
Linda KaraffováInactive
Spoločník v.o.s. / s.r.o.Sunday, August 18, 2024 – Friday, September 27, 2024
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
L&K accounting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, August 18, 2024 – Friday, September 27, 2024
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/86001/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Spisak SK s.r.o.

Registered office

Spisak SK s.r.o.

Chlebnice 550, 02755 Chlebnice

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Spisak SK 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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