Active

SPOT Production, s.r.o.

Company financial profile・Company ID 35744707・Révová 7, 81102 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 35744707
Tax ID: 2020270824
VAT ID: SK2020270824, under §4, registered since Monday, June 1, 1998

Registered office: SPOT Production, s.r.o.Révová 7 81102 Bratislava
Established: Monday, April 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17090/B

Profit 2025

−1,760 €

+0.0 %

Assets

520 €

−2.3 %

Equity

−22 K €

−8.6 %

Debt ratio

4,361.9 %

+427 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-338.5 %

−7.6 pp

Return on assets

ROE

7.9 %

−0.7 pp

Return on equity

Current ratio

0.02

−10.0 %

Current assets / current liabilities

Earnings before tax

−1,420 €

+0.0 %

Profit + income tax

Effective tax

-23.9 %

Income tax / earnings before tax

Net working capital

−22 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,228 €	−2,064 €	−496 €	−300 €
Operating revenue	0 €	1,593 €	52 €	0 €
Profit after tax	−2,147 €	−1,384 €	−1,760 €	−1,760 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets520 €

Liabilities and equity

Equity−22 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	566 €	693 €	532 €	520 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	566 €	693 €	532 €	520 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	359 €	659 €	217 €	422 €
Financial accounts	207 €	34 €	315 €	98 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	566 €	693 €	532 €	520 €
Equity	−17 K €	−19 K €	−20 K €	−22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−22 K €	−25 K €	−26 K €	−28 K €
Profit/loss for the accounting period after tax	−2,147 €	−1,384 €	−1,760 €	−1,760 €
Liabilities	18 K €	19 K €	21 K €	23 K €
Non-current liabilities	579 €	579 €	579 €	579 €
Current liabilities	17 K €	19 K €	20 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period38.98 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

automatizované spracovanie dát,Valid from Monday, April 20, 1998
factoring a forfaiting,Valid from Monday, April 20, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, April 20, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, April 20, 1998
leasingová činnosť v rozsahu voľnej živnosti,Valid from Monday, April 20, 1998
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora v rozsahu voľnej živnosti,Valid from Monday, April 20, 1998
organizovanie kurzov, školení, seminárov a kultúrnych a športových podujatí,Valid from Monday, April 20, 1998
organizovanie výstav a veľtrhov,Valid from Monday, April 20, 1998
poradenská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Monday, April 20, 1998
prenájom nehnuteľností vrátane doplnkových služieb,Valid from Monday, April 20, 1998

Statutory bodies and related persons

Statutory body

1 active of 8

Ján Holička
Konateľfrom Monday, April 20, 1998
Address Pekná 24, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Miroslav PapayInactive
KonateľThursday, September 25, 2003 – Monday, August 6, 2018
Address Rajecká 16, 82107 Bratislava, Slovenská republika
Ing. Mikuláš Močilenko, CSc.Inactive
KonateľTuesday, March 23, 1999 – Thursday, January 29, 2004
Address I. Bukovčana 14, 84108 Bratislava, Slovenská republika
Mgr. Pavol VajsInactive
KonateľTuesday, March 23, 1999 – Thursday, January 29, 2004
Address Daxnerovo nám. 1, 82108 Bratislava, Slovenská republika
PhDr. Alexandra KasperováInactive
KonateľTuesday, March 23, 1999 – Thursday, January 29, 2004
Address Donská 17, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Ing. Ján KasperInactive
KonateľMonday, April 20, 1998 – Sunday, May 2, 1999
Address Šancová 25, 83104 Bratislava, Slovenská republika
Ján HoličkaInactive
KonateľMonday, April 20, 1998 – Monday, May 12, 2003
Address Bzovícka 14, 85107 Bratislava, Slovenská republika
Matej RibanskýInactive
KonateľMonday, April 20, 1998 – Sunday, November 5, 2000
Address Bagarova 24, 84101 Bratislava, Slovenská republika

Related persons

1 active of 11

Ján Holička
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Pekná 24, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,640 EUR
Ján HoličkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Saturday, January 28, 2023
Address Pekná 24, 90028 Ivánka pri Dunaji, Slovenská republika
Share100 %Contribution6,640 EUR
SORIA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Thursday, March 26, 2009
Address Révová 7, 81102 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
SORIA & GREY a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Tuesday, May 6, 2008
Address Révová 7, 81102 Bratislava, Slovenská republika
Ján HoličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Thursday, March 26, 2009
Address Pekná 24, 90028 Ivánka pri Dunaji, Slovenská republika
Share30 %Contribution60,000 SKK
SORIA & GREY a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Wednesday, January 23, 2008
Address Vysoká 14, 81106 Bratislava, Slovenská republika
Ján HoličkaInactive
Spoločník v.o.s. / s.r.o.Monday, November 6, 2000 – Tuesday, October 11, 2005
Address Bzovícka 14, 85107 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
SORIA & GREY, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, November 6, 2000 – Tuesday, October 11, 2005
Address Vysoká 14, 81106 Bratislava, Slovenská republika
Ján HoličkaInactive
Spoločník v.o.s. / s.r.o.Monday, April 20, 1998 – Sunday, November 5, 2000
Address Bzovícka 14, 85107 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Matej RibanskýInactive
Spoločník v.o.s. / s.r.o.Monday, April 20, 1998 – Sunday, November 5, 2000
Address Bagarova 24, 84101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17090/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, August 7, 2018Rozhodnutie jediného spoločníka zo dňa 26.07.2018.
Friday, March 27, 2009Zápisnica z valného zhromaždenia zo dňa 19.3.2009.
Thursday, January 24, 2008Zápisnica z valného zhromaždenia konaného dňa 18.1.2008.
Friday, June 9, 2006Zápisnica z valného zhromaždenia zo dňa 6.6.2006.
Friday, January 30, 2004PhDr. Alexandra Kasperová, deň zániku funkcie: 25.9.2003, Mgr. Pavol Vajs, deň zániku funkcie: 25.9.2003, Ing. Mikuláš Močilenko CSc, deň zániku funkcie: 25.9.2003. Zápisnica z valného zhromaždenia zo dňa 25.9.2003.
Tuesday, May 13, 2003Zápisnica z valného zhromaždenia dňa 17.12.2002. Dohoda o zmene spoločenskej zmluvy z 17.12.2002.
Monday, November 6, 2000Zápisnica z valného zhromaždenia zo dňa 19.10.2000. Dohoda o zmene spoločenskej zmluvy zo dňa 19.10.2000.
Monday, May 3, 1999Zápisnica z VZ dňa 23.3.1999
Monday, April 20, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.4.1998 v zmysle ust. §§ 57, 105-153 Zák.č. 513/91 Zb., v znení Zák.č. 11/1991 Z.z. Stary spis: S.r.o. 24125

SPOT Production, s.r.o.

Registered office

SPOT Production, s.r.o.

Révová 7, 81102 Bratislava

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SPOT Production, 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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