Company data from Slovak public registers

SPARKYS SK, s. r. o.

Company financial profile・Company ID 31569323・Ciglianska cesta 13A, 97101 Prievidza・Founded 1992

Active

Turnover 2026

607 K €

−94 %
Company ID
31569323
Tax ID
2020466987
VAT ID
SK2020466987, under §4, registered since Friday, January 1, 1993
Registered office
SPARKYS SK, s. r. o.Ciglianska cesta 13A 97101 Prievidza
Established
Friday, August 21, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2066/R

Profit 2026

−216 K €

+18 %Net profit after tax

Assets

5.92 M €

+1.7 %Total assets, stated excl. VAT

Equity

570 K €

−27 %Assets less external liabilities

Debt ratio

89.6 %

+3.9 ppLiabilities / total assets

Gross margin

8.9 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
13 K €77 K €244 K €213 K €63 K €54 K €−164 K €−354 K €111 K €−104 K €−640 K €−263 K €−216 K €2014201520162017201820192020202120222023202420252026201413 K €201577 K €2016244 K €2017213 K €201863 K €201954 K €2020−164 K €2021−354 K €2022111 K €2023−104 K €2024−640 K €2025−263 K €2026−216 K €

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

Revenue

−94 %
9.37 M €10.02 M €10.24 M €10.9 M €10.91 M €11.01 M €7.81 M €7.31 M €11.7 M €12.25 M €11.25 M €10.43 M €584 K €201420152016201720182019202020212022202320242025202620149.37 M €201510.02 M €201610.24 M €201710.9 M €201810.91 M €201911.01 M €20207.81 M €20217.31 M €202211.7 M €202312.25 M €202411.25 M €202510.43 M €2026584 K €

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

Income tax

Tax liability trend

7,142 €−1,925 €−4,544 €5,871 €19 K €17 K €7,579 €1,584 €9,949 €7,155 €4,481 €−18 K €−37 K €2014201520162017201820192020202120222023202420252026Total tax · 20147,142 €Total tax · 2015−1,925 €Total tax · 2016−4,544 €Total tax · 20175,871 €Total tax · 201819 K €Total tax · 201917 K €Total tax · 20207,579 €Total tax · 20211,584 €Total tax · 20229,949 €Total tax · 20237,155 €Total tax · 20244,481 €Total tax · 2025−18 K €Total tax · 2026−37 K €Current tax · 20142,883 €Current tax · 20152,882 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 201812 K €Current tax · 201914 K €Current tax · 20200 €Current tax · 20210 €Current tax · 202216 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €Current tax · 2026320 €

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

-35.6 %

−33 pp

Profit / revenue

Profit margin

-37.0 %

−34 pp

Profit / sales

ROA

-3.6 %

+0.9 pp

Return on assets

ROE

-37.9 %

−4.5 pp

Return on equity

Return on costs

-26.3 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−11 pp

Added value / revenue

Earnings before tax

−253 K €

+10 %

Profit + income tax

Effective tax

14.6 %

+8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.63 M €201410.17 M €201510.4 M €201610.98 M €201711.23 M €201811.06 M €20198.41 M €20207.91 M €202111.72 M €202212.33 M €202311.27 M €202410.55 M €2025607 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods12.25 M €11.25 M €10.43 M €584 K €
Value added2.4 M €1.95 M €2.06 M €52 K €
Operating revenue12.33 M €11.27 M €10.55 M €607 K €
Profit after tax−104 K €−640 K €−263 K €−216 K €
Income tax7,155 €4,481 €−18 K €−37 K €
Current income tax0 €3,840 €3,840 €320 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs2.12 M €2.12 M €1.96 M €168 K €

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

Assetsexcl. VAT

  • Non-current assets2.33 M €
  • Current assets3.38 M €
  • Accruals and deferrals199 K €

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

Liabilities and equity

  • Equity570 K €
  • Liabilities5.3 M €
  • Accruals and deferrals46 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets4.94 M €4.37 M €5.82 M €5.92 M €
Non-current assets1.77 M €1.64 M €2.43 M €2.33 M €
Property, plant and equipment1.76 M €1.63 M €2.3 M €2.2 M €
Non-current intangible assets12 K €8,168 €134 K €134 K €
Non-current financial assets39 €39 €39 €39 €
Current assets3.03 M €2.18 M €3.12 M €3.38 M €
Inventory2.09 M €1.65 M €2.65 M €2.78 M €
Non-current receivables264 €264 €264 €30 K €
Current receivables265 K €473 K €406 K €530 K €
Current financial assets0 €0 €0 €0 €
Financial accounts677 K €58 K €63 K €46 K €
Accruals and deferrals134 K €547 K €263 K €199 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities4.94 M €4.37 M €5.82 M €5.92 M €
Equity489 K €48 K €786 K €570 K €
Share capital288 K €288 K €288 K €288 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years−322 K €−426 K €−1.07 M €−1.33 M €
Profit/loss for the accounting period after tax−104 K €−640 K €−263 K €−216 K €
Liabilities4.43 M €4.31 M €4.99 M €5.3 M €
Non-current liabilities144 K €104 K €190 K €177 K €
Current liabilities3.9 M €3.37 M €4.27 M €4.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans205 K €65 K €0 €0 €
Short-term bank loans140 K €696 K €409 K €913 K €
Provisions50 K €68 K €119 K €124 K €
Accruals and deferrals13 K €15 K €45 K €46 K €

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 period116,387.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount16,032.53 €
Counterparties1
Latest contractThursday, October 24, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 14, 2024

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: VIDAP s.r.o.

Beneficial owners

  • Jan MaříkNad aKCíZEM 2, 18200 Ďáblice, Praha 8
    from Saturday, August 10, 2024

Business activities

14 registered activities

  • kúpa tovaru na účely jaho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 16, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 16, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, July 16, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, July 16, 2004
  • - maloobchodný predaj pohonných hmôtValid Friday, August 21, 1992 – Thursday, July 15, 2004
  • - podnikateľské poradenstvo v oblasti ochranných známokValid Friday, August 21, 1992 – Thursday, July 15, 2004
  • - predaj súčiastok a prísluš. dvojstop. motorových vozidielValid Friday, August 21, 1992 – Thursday, July 15, 2004
  • - veľkoobchod s kozmetickými a drogistickými výrobkamiValid Friday, August 21, 1992 – Thursday, July 15, 2004
  • - veľkoobchod s potravinami, nápojmi a tabakomValid Friday, August 21, 1992 – Thursday, July 15, 2004
  • - veľkoobchod s tovarom pre domácnosťValid Friday, August 21, 1992 – Thursday, July 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Monday, June 10, 2024

    Address Nad Akcízem 1006/2, 18200 Ďáblice, Praha 8, Česká republika

  • KonateľMonday, June 18, 2012 – Wednesday, July 17, 2024

    Address Slnečná 1660/5, 97201 Bojnice, Slovenská republika

  • KonateľMonday, June 18, 2012 – Friday, March 22, 2019

    Address Slnečná 1660/7, 97201 Bojnice, Slovenská republika

  • KonateľMonday, May 19, 2003 – Friday, June 29, 2012

    Address Slnečná 1660/5, 97201 Bojnice, Slovenská republika

  • KonateľMonday, May 19, 2003 – Monday, December 12, 2005

    Address Okružná 1861/47, 97251 Handlová, Slovenská republika

  • KonateľMonday, May 19, 2003 – Friday, August 14, 2009

    Address Robotnícka 2030/45, 97251 Handlová, Slovenská republika

  • KonateľFriday, August 21, 1992 – Monday, May 19, 2003

    Address Svätoplukova 18/6, Prievidza, Slovenská republika

  • KonateľFriday, August 21, 1992 – Monday, May 19, 2003

    Address Morovnianska cesta 37/18, Handlová, Slovenská republika

Related persons

1 active of 20
  • BELANOR s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024

    Address Průmyslová 504, 25070 Postřižín, Česká republika

    Share100 %Contribution288,300 EUR
  • WORMELEN group a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 16, 2022 – Wednesday, July 17, 2024

    Address Hráského 2231/25, 14800 Chodov, Praha 4, Česká republika

    Share70 %Contribution201,810 EUR
  • WORMELEN group a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Friday, July 15, 2022

    Address Hráského 2231/25, 14800 Chodov, Praha 4, Česká republika

    Share70 %Contribution201,810 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2019 – Wednesday, July 17, 2024

    Address Slnečná 1660/5, 97201 Bojnice, Slovenská republika

    Share30 %Contribution86,490 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Friday, March 22, 2019

    Address Na Rybníčku 12, 12000 Praha 2, Česká republika

    Share70 %Contribution201,810 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Monday, February 18, 2019

    Address Slnečná 1660/5, 97201 Bojnice, Slovenská republika

    Share15 %Contribution43,245 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Thursday, March 19, 2015

    Address Na Rybníčku 12, 12000 Praha 2, Česká republika

    Share30 %Contribution86,490 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Monday, February 18, 2019

    Address Slnečná 1660/7, 97201 Bojnice, Slovenská republika

    Share15 %Contribution43,245 EUR
  • ALLTOYS, spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Thursday, March 19, 2015

    Address Na rybníčku 1364/12, 11200 Praha 2 - Nové Mesto, Česká republika

    Share40 %Contribution115,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Friday, June 29, 2012

    Address Slnečná 1660/5, 97201 Bojnice, Slovenská republika

    Share50 %Contribution86,304.18 EUR

Company history

3 changes in the register

  • Names

    3 records
    • SPARKYS SK, s. r. o.from Thursday, July 18, 2024
    • ALLTOYS, spol. s r.o.Friday, July 16, 2004 – Wednesday, July 17, 2024
    • C O B T O Y S spol. s r.o.Friday, August 21, 1992 – Thursday, July 15, 2004
  • Registered office

    2 records
    • Ciglianska cesta 13A, 97101 Prievidza, Slovenská republikafrom Tuesday, December 13, 2005
    • Svätoplukova 18/6, 97101 Prievidza, Slovenská republikaFriday, August 21, 1992 – Monday, December 12, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2066/R
Main activity
Maloobchod s hračkami a hrami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 19, 2003Mimoriadne valné zhromaždenie dňa 19.5.2003 odvolalo konateľov, menovalo konateľa a schválilo zmenu spoločenskej zmluvy - dodatok č. 2.
  • Monday, December 14, 1998Valné zhromaždenie dňa 29.7.1998 schválilo zmenu spoločenskej zmluvy - dodatok č. 1 k spoločenskej zmluve.
  • Friday, August 21, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.8.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.
SPARKYS SK, s. r. o.

Registered office

SPARKYS SK, s. r. o.

Ciglianska cesta 13A, 97101 Prievidza

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