Company data from Slovak public registers

Andromia Insight
Active

Spree s. r. o.

Company financial profile・Company ID 56458444・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

58 K €

+254 %
Company ID
56458444
Tax ID
2122319892
VAT ID
SK2122319892, under §4, registered since Thursday, January 1, 2026
Registered office
Spree s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180929/B

Profit 2025

35 K €

+210 %

Assets

61 K €

+211 %

Equity

41 K €

+149 %

Debt ratio

32.4 %

+17 pp

Gross margin

70.7 %

−14 pp
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Andromia score

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Profit

+210 %
11 K €35 K €20242025

Revenue

+254 %
17 K €58 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.8 %

−8.5 pp

Profit / revenue

ROA

58.6 %

−0.2 pp

Return on assets

ROE

86.6 %

+17 pp

Return on equity

Current ratio

3.11

−53 %

Current assets / current liabilities

Earnings before tax

39 K €

+193 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

41 K €

+148 %

Current assets − current liabilities

Revenue CAGR

253.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202458 K €2025

Income statement

Item20242025
Sales of products, services and goods17 K €58 K €
Value added14 K €41 K €
Operating revenue17 K €58 K €
Profit after tax11 K €35 K €
Income tax2,038 €3,943 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities20 K €

Balance sheet

Assets

Item20242025
Total assets19 K €61 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €61 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,000 €7,474 €
Financial accounts15 K €53 K €

Liabilities and equity

Item20242025
Total equity and liabilities19 K €61 K €
Equity16 K €41 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax11 K €35 K €
Liabilities3,029 €20 K €
Non-current liabilities0 €0 €
Current liabilities2,919 €20 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions110 €110 €

Income tax

Tax liability trend

2,038 €3,943 €20242025
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 period900.2 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Finančný lízingValid from Saturday, August 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 24, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 24, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 24, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 24, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, August 24, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, August 24, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, August 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Takáč
    Konateľfrom Saturday, August 24, 2024

    Address Štiavnik 973, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Takáč
    Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Štiavnik 973, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180929/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spree s. r. o.

Registered office

Spree s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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