SPOT Production, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

520 €

−2.3 %Total assets, stated excl. VAT

Equity

−22 K €

−8.6 %Assets less external liabilities

Debt ratio

4,361.9 %

+427 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-338.5 %

−7.6 pp

Return on assets

ROE

7.9 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

−2.9 pp

Profit / (revenue − profit)

Earnings before tax

−1,420 €

+0.0 %

Profit + income tax

Effective tax

-23.9 %

Income tax / earnings before tax

Current ratio

0.02

−10.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−71 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−10.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets520 €

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

Liabilities and equity

Equity−22 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period12.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HoličkaActive
Konateľfrom Monday, April 20, 1998
Address Pekná 24, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Miroslav PapayEnded
KonateľThursday, September 25, 2003 – Monday, August 6, 2018
Address Rajecká 16, 82107 Bratislava, Slovenská republika
Ing. Mikuláš Močilenko, CSc.Ended
KonateľTuesday, March 23, 1999 – Thursday, January 29, 2004
Address I. Bukovčana 14, 84108 Bratislava, Slovenská republika
Mgr. Pavol VajsEnded
KonateľTuesday, March 23, 1999 – Thursday, January 29, 2004
Address Daxnerovo nám. 1, 82108 Bratislava, Slovenská republika
PhDr. Alexandra KasperováEnded
KonateľTuesday, March 23, 1999 – Thursday, January 29, 2004
Address Donská 17, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Ing. Ján KasperEnded
KonateľMonday, April 20, 1998 – Sunday, May 2, 1999
Address Šancová 25, 83104 Bratislava, Slovenská republika
Ján HoličkaEnded
KonateľMonday, April 20, 1998 – Monday, May 12, 2003
Address Bzovícka 14, 85107 Bratislava, Slovenská republika
Matej RibanskýEnded
KonateľMonday, April 20, 1998 – Sunday, November 5, 2000
Address Bagarova 24, 84101 Bratislava, Slovenská republika

Related persons

1 active of 11

Ján HoličkaActive
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 HoličkaEnded
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.Ended
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.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Tuesday, May 6, 2008
Address Révová 7, 81102 Bratislava, Slovenská republika
Ján HoličkaEnded
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.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Wednesday, January 23, 2008
Address Vysoká 14, 81106 Bratislava, Slovenská republika
Ján HoličkaEnded
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.Ended
Spoločník v.o.s. / s.r.o.Monday, November 6, 2000 – Tuesday, October 11, 2005
Address Vysoká 14, 81106 Bratislava, Slovenská republika
Ján HoličkaEnded
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 RibanskýEnded
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

Company history

2 changes in the register

Registered office
3 records
- Révová 7, 81102 Bratislava, Slovenská republikafrom Thursday, January 24, 2008
- Mýtna 15, 81107 Bratislava, Slovenská republikaFriday, June 9, 2006 – Wednesday, January 23, 2008
- Vysoká 14, 81106 Bratislava, Slovenská republikaMonday, April 20, 1998 – Thursday, June 8, 2006

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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