Active

SPARKYS SK, s. r. o.

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

Financial report Financial statements

Turnover 2025

10.55 M €

−6.4 %

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 2025

−263 K €

+59 %

Assets

5.82 M €

+33 %

Equity

786 K €

+1,523 %

Debt ratio

85.7 %

−13 pp

Gross margin

19.8 %

+2.4 pp

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Andromia score

—

Profit

+59 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+3.2 pp

Profit / revenue

ROA

-4.5 %

+10 pp

Return on assets

ROE

-33.4 %

+1,290 pp

Return on equity

Current ratio

0.73

+13 %

Current assets / current liabilities

Earnings before tax

−281 K €

+56 %

Profit + income tax

Effective tax

6.6 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−1.15 M €

+3.5 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.7 M €	12.25 M €	11.25 M €	10.43 M €
Value added	2.4 M €	2.4 M €	1.95 M €	2.06 M €
Operating revenue	11.72 M €	12.33 M €	11.27 M €	10.55 M €
Profit after tax	111 K €	−104 K €	−640 K €	−263 K €
Income tax	9,949 €	7,155 €	4,481 €	−18 K €
Current income tax	16 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.43 M €
Current assets3.12 M €
Accruals and deferrals263 K €

Liabilities and equity

Equity786 K €
Liabilities4.99 M €
Accruals and deferrals45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.8 M €	4.94 M €	4.37 M €	5.82 M €
Non-current assets	1.9 M €	1.77 M €	1.64 M €	2.43 M €
Property, plant and equipment	1.88 M €	1.76 M €	1.63 M €	2.3 M €
Non-current intangible assets	16 K €	12 K €	8,168 €	134 K €
Non-current financial assets	39 €	39 €	39 €	39 €
Current assets	2.71 M €	3.03 M €	2.18 M €	3.12 M €
Inventory	1.76 M €	2.09 M €	1.65 M €	2.65 M €
Non-current receivables	264 €	264 €	264 €	264 €
Current receivables	214 K €	265 K €	473 K €	406 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	735 K €	677 K €	58 K €	63 K €
Accruals and deferrals	193 K €	134 K €	547 K €	263 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.8 M €	4.94 M €	4.37 M €	5.82 M €
Equity	593 K €	489 K €	48 K €	786 K €
Share capital	288 K €	288 K €	288 K €	288 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−433 K €	−322 K €	−426 K €	−1.07 M €
Profit/loss for the accounting period after tax	111 K €	−104 K €	−640 K €	−263 K €
Liabilities	4.19 M €	4.43 M €	4.31 M €	4.99 M €
Non-current liabilities	141 K €	144 K €	104 K €	190 K €
Current liabilities	3.51 M €	3.9 M €	3.37 M €	4.27 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	345 K €	205 K €	65 K €	0 €
Short-term bank loans	140 K €	140 K €	696 K €	409 K €
Provisions	60 K €	50 K €	68 K €	119 K €
Accruals and deferrals	14 K €	13 K €	15 K €	45 K €

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 period0 €Tax liability for the period98,799.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount35,859.21 €Yes

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

Jan Mařík
Konateľfrom Monday, June 10, 2024
Address Nad Akcízem 1006/2, 18200 Ďáblice, Praha 8, Česká republika
Ing. Roman ŠtrbaInactive
KonateľMonday, June 18, 2012 – Wednesday, July 17, 2024
Address Slnečná 1660/5, 97201 Bojnice, Slovenská republika
Viliam RehákInactive
KonateľMonday, June 18, 2012 – Friday, March 22, 2019
Address Slnečná 1660/7, 97201 Bojnice, Slovenská republika
Ing. Eva ŠtrbováInactive
KonateľMonday, May 19, 2003 – Friday, June 29, 2012
Address Slnečná 1660/5, 97201 Bojnice, Slovenská republika
Ing. Eva ŠtrbováInactive
KonateľMonday, May 19, 2003 – Monday, December 12, 2005
Address Okružná 1861/47, 97251 Handlová, Slovenská republika
Ing. Eva ŠtrbováInactive
KonateľMonday, May 19, 2003 – Friday, August 14, 2009
Address Robotnícka 2030/45, 97251 Handlová, Slovenská republika
Ing. Roman ŠtrbaInactive
KonateľFriday, August 21, 1992 – Monday, May 19, 2003
Address Svätoplukova 18/6, Prievidza, Slovenská republika
Viliam RehákInactive
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.
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.Inactive
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.Inactive
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
Ing. Roman ŠtrbaInactive
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
JUDr. Jaroslav NovozámskyInactive
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
Ing. Roman ŠtrbaInactive
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
JUDr. Jaroslav NovozámskyInactive
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
Viliam RehákInactive
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.Inactive
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
Ing. Eva ŠtrbováInactive
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

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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SPARKYS 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

Legal facts

Registered office

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