Company data from Slovak public registers

Andromia Insight
Active

SPARGO´S, s.r.o.

Company financial profile・Company ID 35859849・Horná 5, 90001 Modra・Founded 2003

Financial reportFinancial statements

Turnover 2025

452 K €

+11,364 %
Company ID
35859849
Tax ID
2020206309
VAT ID
SK2020206309, under §4, registered since Friday, August 1, 2003
Registered office
SPARGO´S, s.r.o.Horná 5 90001 Modra
Established
Friday, June 6, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29035/B

Profit 2025

21 K €

+154 %

Assets

3.28 M €

+57 %

Equity

132 K €

+210 %

Debt ratio

96.0 %

−9.7 pp

Gross margin

12.7 %

+134 pp
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Andromia score

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Profit

+154 %
−8,693 €9,562 €7,232 €7,321 €−23 K €−28 K €−24 K €−25 K €−8,653 €−32 K €−39 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+11,237 %
55 K €58 K €64 K €48 K €14 K €0 €1,000 €7,821 €6,874 €0 €3,938 €446 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1,001 pp

Profit / revenue

ROA

0.6 %

+2.5 pp

Return on assets

ROE

16.0 %

−17 pp

Return on equity

Current ratio

1.00

+37,565 %

Current assets / current liabilities

Earnings before tax

23 K €

+160 %

Profit + income tax

Effective tax

9.4 %

+10 pp

Income tax / earnings before tax

Net working capital

3,082 €

+100 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201458 K €201564 K €201648 K €201714 K €20180 €20191,000 €202011 K €202130 K €20225,044 €20233,939 €2024452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,874 €0 €3,938 €446 K €
Value added−1,250 €−8,632 €−4,782 €57 K €
Operating revenue30 K €5,044 €3,939 €452 K €
Profit after tax−8,653 €−32 K €−39 K €21 K €
Income tax347 €0 €340 €2,180 €

Assets

  • Non-current assets131 K €
  • Current assets3.15 M €

Liabilities and equity

  • Equity132 K €
  • Liabilities3.15 M €

Balance sheet

Assets

Item2022202320242025
Total assets750 K €827 K €2.1 M €3.28 M €
Non-current assets706 K €812 K €2.09 M €131 K €
Property, plant and equipment706 K €812 K €2.09 M €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €16 K €5,882 €3.15 M €
Inventory0 €0 €0 €3.0 M €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €5,775 €5,233 €10 K €
Financial accounts34 K €10 K €649 €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities750 K €827 K €2.1 M €3.28 M €
Equity−48 K €−80 K €−119 K €132 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−99 K €−107 K €−139 K €−178 K €
Profit/loss for the accounting period after tax−8,653 €−32 K €−39 K €21 K €
Liabilities798 K €907 K €2.22 M €3.15 M €
Non-current liabilities1,508 €1,532 €1,555 €1,589 €
Current liabilities796 K €905 K €2.21 M €3.15 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions507 €518 €511 €587 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €347 €0 €340 €2,180 €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 period481.87 €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

15 registered activities

  • - automatizované spracovanie dát,Valid from Thursday, March 11, 2004
  • - organizácia kultúrnych a spoločenských podujatí,Valid from Thursday, March 11, 2004
  • - prevádzkovanie nevýherných automatov,Valid from Thursday, March 11, 2004
  • - skladovanie v rozsahu voľnej živnosti,Valid from Thursday, March 11, 2004
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Thursday, March 11, 2004
  • - upratovacie práce,Valid from Thursday, March 11, 2004
  • maloobchodný predaj vína a liehovín,Valid from Friday, June 6, 2003
  • nákup, predaj a sprostredkovateľská činnosť v oblasti každého druhu v rozsahu voľnej živnosti,Valid from Friday, June 6, 2003
  • pohostinská činnosť,Valid from Friday, June 6, 2003
  • prenájom hnuteľných vecí,Valid from Friday, June 6, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Alica Pavúková
    Konateľfrom Friday, June 6, 2003

    Address Horná 5, 90001 Modra, Slovenská republika

  • MVDr. Roman Pavúk
    Konateľfrom Friday, June 6, 2003

    Address Horná 5, 90001 Modra, Slovenská republika

  • Ing. Alica PavúkováInactive
    KonateľFriday, June 6, 2003 – Friday, August 20, 2021

    Address Horná 5, 90001 Modra, Slovenská republika

  • MVDr. Roman PavúkInactive
    KonateľFriday, June 6, 2003 – Friday, August 20, 2021

    Address Horná 5, 90001 Modra, Slovenská republika

Related persons

2 active of 6
  • Ing. Alica Pavúková
    Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Horná 5, 90001 Modra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MVDr. Roman Pavúk
    Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Horná 5, 90001 Modra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Alica PavúkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Friday, August 20, 2021

    Address Horná 5, 90001 Modra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MVDr. Roman PavúkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Friday, August 20, 2021

    Address Horná 5, 90001 Modra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Alica PavúkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Monday, October 11, 2010

    Address Horná 5, 90001 Modra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MVDr. Roman PavúkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Monday, October 11, 2010

    Address Horná 5, 90001 Modra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29035/B
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 11, 2004Zápisnica z valného zhromaždenia z 21.1.2004. Dodatok č. 2 k spoločenskej zmluve zo dňa 21.1.2004.
  • Friday, June 6, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.5.2003, dodatkom č. 1 zo dňa 28.5.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.
SPARGO´S, s.r.o.

Registered office

SPARGO´S, s.r.o.

Horná 5, 90001 Modra

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