Active

SPF s.r.o.

Company financial profile・Company ID 35757787・Š. Moyzesa 9585/41, 96001 Zvolen・Founded 1998

Financial report Financial statements

Turnover 2024

37 K €

+151 %

Company ID: 35757787
Tax ID: 2021394661
VAT ID: SK2021394661, under §7a, registered since Friday, February 8, 2013

Registered office: SPF s.r.o.Š. Moyzesa 9585/41 96001 Zvolen
Established: Friday, December 11, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37251/S

Profit 2024

5,378 €

+145 %

Assets

29 K €

+24 %

Equity

19 K €

+40 %

Debt ratio

35.4 %

−7.1 pp

Gross margin

79.2 %

−7.6 pp

Coming soon

Andromia score

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Profit

+145 %

Revenue

+151 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+95 pp

Profit / revenue

ROA

18.4 %

+69 pp

Return on assets

ROE

28.4 %

+117 pp

Return on equity

Current ratio

3.50

+19 %

Current assets / current liabilities

Earnings before tax

5,820 €

+149 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

21 K €

+34 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	48 K €	15 K €	37 K €
Value added	37 K €	46 K €	13 K €	30 K €
Operating revenue	40 K €	48 K €	15 K €	37 K €
Profit after tax	11 K €	20 K €	−12 K €	5,378 €
Income tax	945 €	2,219 €	0 €	442 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity19 K €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	36 K €	24 K €	29 K €
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	15 K €	36 K €	24 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	123 €	750 €	615 €
Financial accounts	15 K €	36 K €	23 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	36 K €	24 K €	29 K €
Equity	5,993 €	26 K €	14 K €	19 K €
Share capital	6,680 €	6,680 €	6,680 €	6,680 €
Profit/loss of previous years	−13 K €	−1,355 €	18 K €	6,181 €
Profit/loss for the accounting period after tax	11 K €	20 K €	−12 K €	5,378 €
Liabilities	8,511 €	10 K €	10 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,511 €	10 K €	7,966 €	8,360 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,041 €	2,011 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

konzultačná a sprostredkovateľská činnosť,Valid from Friday, December 11, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 11, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, December 11, 1998
obstarávanie služieb, spojených so správou a prenájmom nehnuteľností,Valid from Friday, December 11, 1998
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, December 11, 1998
prenájom a servis športových potrieb,Valid from Friday, December 11, 1998
prevádzkovanie lyžiarskej školy,Valid from Friday, December 11, 1998
reklamná a propagačná činnosť,Valid from Friday, December 11, 1998
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, December 11, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Dalibor Dvorský
Konateľfrom Friday, December 11, 1998
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Dalibor DvorskýInactive
KonateľFriday, December 11, 1998 – Wednesday, December 8, 2010
Address Klariská 6, 81103 Bratislava, Slovenská republika
Dalibor DvorskýInactive
KonateľFriday, December 11, 1998 – Monday, December 9, 2019
konateľ
Address Janka Kráľa 1738/1, 96001 Zvolen, Slovenská republika
Mgr. Cyril ŠimoInactive
KonateľFriday, December 11, 1998 – Wednesday, December 8, 2010
Address Gagarinova 97, 96001 Zvolen, Slovenská republika
Mgr. Ladislav BarthaInactive
KonateľFriday, December 11, 1998 – Wednesday, December 8, 2010
Address Havlíčkova 50, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Dalibor Dvorský
Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2010
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,680 EUR
Dalibor DvorskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Wednesday, December 8, 2010
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution67,000 SKK
Mgr. Cyril ŠimoInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Wednesday, December 8, 2010
Address Gagarinova 97, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution67,000 SKK
Mgr. Ladislav BarthaInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Wednesday, December 8, 2010
Address Havlíčkova 50, 04001 Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37251/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 9, 2010Notárska zápisnica N 222/2005, Nz 17868/2005 NCRls 17604/2005 napísaná dňa 26.4.2005 notárom Judr. Danielou Šikutovou osvedčujúca konanie valného zhromaždenia konaného dňa 26.4.2005, Zápisnica z rokovania mimoriadneho valného zhromaždenia konaného dňa 15.6.2010, Rozhodnutie jediného spoločníka zo dňa 6.9.2010.
Friday, December 11, 1998Spoločenská zmluva zo dňa 6.11.1998 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

SPF s.r.o.

Registered office

SPF s.r.o.

Š. Moyzesa 9585/41, 96001 Zvolen

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SPF 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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