Company data from Slovak public registers

SPOLKOVÁČ, s. r. o.

Company financial profile・Company ID 56667931・Partizánska 1285/29, 01841 Dubnica nad Váhom・Founded 2024

Active

Turnover 2025

1.28 M €

Company ID
56667931
Tax ID
2122379292
VAT ID
SK2122379292, under §4, registered since Saturday, February 1, 2025
Registered office
SPOLKOVÁČ, s. r. o.Partizánska 1285/29 01841 Dubnica nad Váhom
Established
Tuesday, December 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86380/L

Profit 2025

−63 K €

Net profit after tax

Assets

246 K €

+4,822 %Total assets, stated excl. VAT

Equity

−58 K €

−1,254 %Assets less external liabilities

Debt ratio

123.4 %

+123 ppLiabilities / total assets

Gross margin

-2.8 %

Gross profit / sales
Coming soon

Andromia score

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Profit

0 €−63 K €2024202520240 €2025−63 K €

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

Revenue

0 €1.28 M €2024202520240 €20251.28 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,840 €20242025Total tax · 20240 €Total tax · 20253,840 €Current tax · 20240 €Current tax · 20253,840 €

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

-4.9 %

Profit / revenue

Profit margin

-4.9 %

Profit / sales

ROA

-25.5 %

−25 pp

Return on assets

ROE

108.7 %

+109 pp

Return on equity

Return on costs

-4.7 %

Profit / (revenue − profit)

Added value to revenue

-2.8 %

Added value / revenue

Earnings before tax

−59 K €

Profit + income tax

Effective tax

-6.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20241.28 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €1.28 M €
Value added0 €−35 K €
Operating revenue0 €1.28 M €
Profit after tax0 €−63 K €
Income tax0 €3,840 €
Current income tax0 €3,840 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets171 K €
  • Accruals and deferrals14 €

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

Liabilities and equity

  • Equity−58 K €
  • Liabilities304 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets5,000 €246 K €
Non-current assets0 €75 K €
Property, plant and equipment0 €75 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €171 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €154 K €
Current financial assets0 €0 €
Financial accounts5,000 €17 K €
Accruals and deferrals0 €14 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €246 K €
Equity5,000 €−58 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−63 K €
Liabilities0 €304 K €
Non-current liabilities0 €69 K €
Current liabilities0 €235 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

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 period7,301.99 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2025
  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2025
  • Faktoring a forfaitingValid from Tuesday, February 25, 2025
  • Finančný lízingValid from Tuesday, February 25, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 25, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 25, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 25, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 25, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2025

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, January 21, 2025

    Address Partizánska 1285/29, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, January 21, 2025

    Address Hájová 4151/4, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, December 3, 2024

    Address Partizánska 1285/29, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024

    Address Partizánska 1285/29, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86380/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPOLKOVÁČ, s. r. o.

Registered office

SPOLKOVÁČ, s. r. o.

Partizánska 1285/29, 01841 Dubnica nad Váhom

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