Company data from Slovak public registers

Andromia Insight
Active

SPRAVBYT, s.r.o.

Company financial profile・Company ID 31683061・Hurbanova 18, 08501 Bardejov・Founded 1994

Financial reportFinancial statements

Turnover 2025

550 K €

+9.9 %
Company ID
31683061
Tax ID
2020509040
VAT ID
SK2020509040, under §4, registered since Monday, January 10, 1994
Registered office
SPRAVBYT, s.r.o.Hurbanova 18 08501 Bardejov
Established
Wednesday, January 5, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1467/P

Profit 2025

18 K €

+19 %

Assets

5.48 M €

+4.5 %

Equity

200 K €

+4.1 %

Debt ratio

96.4 %

Gross margin

78.2 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+19 %
11 K €12 K €10 K €7,982 €5,513 €14 K €6,263 €6,710 €5,833 €29 K €15 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+9.9 %
358 K €376 K €372 K €372 K €355 K €383 K €397 K €373 K €399 K €458 K €501 K €550 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.3 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

9.2 %

+1.1 pp

Return on equity

Current ratio

-2.81

−27 %

Current assets / current liabilities

Earnings before tax

23 K €

+18 %

Profit + income tax

Effective tax

21.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

7.41 M €

−2.6 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

362 K €2014376 K €2015382 K €2016377 K €2017356 K €2018383 K €2019397 K €2020373 K €2021400 K €2022458 K €2023501 K €2024550 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods399 K €458 K €501 K €550 K €
Value added309 K €361 K €393 K €430 K €
Operating revenue400 K €458 K €501 K €550 K €
Profit after tax5,833 €29 K €15 K €18 K €
Income tax12 K €4,604 €4,380 €4,976 €
Current income tax12 K €4,604 €4,380 €4,976 €

Assets

  • Non-current assets10 K €
  • Current assets5.47 M €
  • Accruals and deferrals2,190 €

Liabilities and equity

  • Equity200 K €
  • Liabilities5.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.34 M €4.78 M €5.24 M €5.48 M €
Non-current assets2,283 €90 €90 €10 K €
Property, plant and equipment2,283 €90 €90 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.34 M €4.78 M €5.24 M €5.47 M €
Inventory6,275 €4,723 €3,609 €4,845 €
Non-current receivables0 €0 €0 €0 €
Current receivables215 K €241 K €235 K €228 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4.11 M €4.54 M €5.0 M €5.23 M €
Accruals and deferrals1,199 €2,085 €2,148 €2,190 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.34 M €4.78 M €5.24 M €5.48 M €
Equity195 K €191 K €192 K €200 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years86 K €59 K €73 K €78 K €
Profit/loss for the accounting period after tax5,833 €29 K €15 K €18 K €
Liabilities4.14 M €4.59 M €5.05 M €5.28 M €
Non-current liabilities4.78 M €5.37 M €5.08 M €4.9 M €
Current liabilities−2.94 M €−3.0 M €−2.37 M €−1.94 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.27 M €2.21 M €2.33 M €2.32 M €
Provisions33 K €17 K €11 K €5,034 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,580 €5,256 €6,726 €2,820 €1,600 €6,013 €6,481 €3,700 €12 K €4,604 €4,380 €4,976 €201420152016201720182019202020212022202320242025
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 period7,810.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistenie kanalizačných systémovValid from Tuesday, July 5, 2016
  • čistiace a upratovacie službyValid from Tuesday, July 5, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, July 5, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Tuesday, July 5, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 26, 2011
  • - nákup, výroba, rozvod a predaj elektrinyValid from Tuesday, March 12, 1996
  • - výroba, rozvod a predaj tepla a teplej úžitkovej vodyValid from Tuesday, March 12, 1996
  • - inštaláterské práce - vodárenské, kúrenárskeValid from Tuesday, January 5, 1993
  • - inžinierska činnosťValid from Tuesday, January 5, 1993
  • - klampiarstvoValid from Tuesday, January 5, 1993

Statutory bodies and related persons

Statutory body

2 active of 8
  • Viera Margicinová
    Konateľfrom Wednesday, September 14, 2005

    Address Dlhý rad 24, 08501 Bardejov, Slovenská republika

  • Ing. Jozef Hudák
    Konateľfrom Thursday, February 22, 2001

    Address Komárov 96, 08611 Komárov, Slovenská republika

  • Ing. Jozef HudákInactive
    KonateľThursday, February 22, 2001 – Monday, December 5, 2005

    Address Komárov 96, Komárov, Slovenská republika

  • Andrej ČechInactive
    KonateľWednesday, July 28, 1999 – Wednesday, February 21, 2001

    Address Komenského 31, Bardejov, Slovenská republika

  • Irena PillárováInactive
    KonateľWednesday, July 28, 1999 – Monday, December 5, 2005

    Address Stöcklova 4, Bardejov, Slovenská republika

  • Karol BodíkInactive
    KonateľFriday, November 10, 1995 – Tuesday, July 27, 1999

    Address Gróner 26, Bardejov, Slovenská republika

  • Anna MargicinováInactive
    KonateľTuesday, January 5, 1993 – Tuesday, July 27, 1999

    Address Stocklova 45, Bardejov, Slovenská republika

  • Jozef PribulaInactive
    KonateľTuesday, January 5, 1993 – Thursday, November 9, 1995

    Address Komenského 42, Bardejov, Slovenská republika

Related persons

3 active of 34
  • Ing. Jozef Hudák
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Komárov 96, 08611 Komárov, Slovenská republika

    Share33.33 %Contribution2,216 EUR
  • Oliver Polyák
    Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018

    Address Gróner 26, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution2,216 EUR
  • Viera Margicinová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018

    Address Dlhý rad 24, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution2,216 EUR
  • Ing. Jozef HudákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Friday, September 9, 2022

    Address Komárov 96, 08611 Komárov, Slovenská republika

    Share33.33 %Contribution2,216 EUR
  • Oliver PolyákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Tuesday, May 22, 2018

    Address Gróner 26, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Viera MargicinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Tuesday, May 22, 2018

    Address Dlhý rad 24, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Anna MargicinováInactive
    Člen dozorného orgánuFriday, May 14, 2010 – Monday, July 4, 2016

    Address Stöcklova 45, Bardejov, Slovenská republika

  • Anna MargicinováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, July 4, 2016

    Address Stocklova 45, 08501 Bardejov, Slovenská republika

  • Ing. Jozef HudákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, May 22, 2018

    Address Komárov 96, 08611 Komárov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Jozef PribulaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, May 22, 2018

    Address Komenského 42, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1467/P
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, February 7, 2002Dodatok č.6 zo dňa 31.12.2001 k spoločenskej zmluve.
  • Thursday, February 22, 2001Dodatok č.5 zo dňa 8.2.2001 k spoločenskej zmluve.
  • Friday, June 25, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 20.5.1998.
  • Tuesday, March 12, 1996Dodatok k spoločenskej zmluve č. 2 zo dňa 22. 1. 1996.
  • Friday, November 10, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 21.7.1995.
  • Tuesday, January 5, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11.1993 v súlade s ust. § 105 a nasl. Obch. zák. Stary spis: S.r.o. 4012
SPRAVBYT, s.r.o.

Registered office

SPRAVBYT, s.r.o.

Hurbanova 18, 08501 Bardejov

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