Company data from Slovak public registers

Active

SPONA production, s.r.o.

Company financial profileCompany ID 35861029Veternicová 3128/8, 841 05 Bratislava - mestská časť Karlova VesFounded 2003

Turnover 2025

15 K €

−28 %
Company ID
35861029
Tax ID
2021734198
VAT ID
SK2021734198, under §4, registered since Tuesday, June 15, 2004
Registered office
SPONA production, s.r.o.Veternicová 3128/8 841 05 Bratislava - mestská časť Karlova Ves
Established
Thursday, June 19, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29153/B

Profit 2025

−8,779 €

−366 %

Assets

23 K €

+41 %

Equity

−30 K €

−41 %

Debt ratio

232.0 %

−0.2 pp

Gross margin

-31.4 %

−53 pp
Coming soon

Andromia score

Profit

−366 %
4,612 €2,114 €10 K €4,369 €269 €94 €−13 K €3,423 €−7,602 €−5,249 €3,301 €−8,779 €201420152016201720182019202020212022202320242025

Revenue

−28 %
16 K €17 K €24 K €17 K €21 K €20 K €20 K €22 K €7,457 €15 K €20 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.6 %

−76 pp

Profit / revenue

ROA

-38.4 %

−59 pp

Return on assets

ROE

29.1 %

+44 pp

Return on equity

Current ratio

0.26

−39 %

Current assets / current liabilities

Earnings before tax

−8,439 €

−332 %

Profit + income tax

Effective tax

-4.0 %

−13 pp

Income tax / earnings before tax

Net working capital

−40 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201417 K €201524 K €201622 K €201719 K €201827 K €20199,225 €202022 K €20217,457 €202215 K €202320 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,457 €15 K €20 K €15 K €
Value added−5,424 €−3,117 €4,506 €−4,627 €
Operating revenue7,457 €15 K €20 K €15 K €
Profit after tax−7,602 €−5,249 €3,301 €−8,779 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets9,301 €
  • Current assets14 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €15 K €16 K €23 K €
Non-current assets2,456 €736 €367 €9,301 €
Property, plant and equipment2,456 €736 €367 €9,301 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,951 €14 K €16 K €14 K €
Inventory3,446 €3,445 €3,446 €3,445 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,296 €11 K €12 K €8,632 €
Financial accounts209 €188 €500 €1,504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €15 K €16 K €23 K €
Equity−19 K €−25 K €−21 K €−30 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years−20 K €−27 K €−32 K €−29 K €
Profit/loss for the accounting period after tax−7,602 €−5,249 €3,301 €−8,779 €
Liabilities32 K €40 K €38 K €53 K €
Non-current liabilities9 €10 €9 €9 €
Current liabilities32 K €40 K €38 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €968 €960 €71 €55 €0 €43 €0 €0 €340 €340 €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 period62.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Automatizované spracovanie dátValid from Wednesday, December 4, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 4, 2013
  • Vedenie účtovníctvaValid from Wednesday, December 4, 2013
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 10, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozahu voľnej živnosti,Valid from Thursday, June 19, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozahu voľnej živnosti,Valid from Thursday, June 19, 2003
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 19, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Thursday, June 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 1, 2004

    Address Veternicová 3128/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Marian FroncInactive
    KonateľThursday, April 1, 2004 – Monday, May 9, 2005

    Address Dr. Kautza 21/7, 90021 Svätý Jur, Slovenská republika

  • KonateľThursday, April 1, 2004 – Monday, September 25, 2017

    Address Riazanská 48, 83103 Bratislava, Slovenská republika

  • KonateľThursday, June 19, 2003 – Thursday, April 1, 2004

    Address Pankúchova 1, 85105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010

    Address Veternicová 3128/8, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Tuesday, December 14, 2010

    Address Veternicová 3128/8, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Monday, May 9, 2005

    Address Veternicová 3128/8, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marian FroncInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 19, 2003 – Monday, May 9, 2005

    Address Dr. Kautza 21/7, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 19, 2003 – Thursday, April 8, 2004

    Address Pankúchova 1, 85105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29153/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 4, 2013Rozhodnutie jediného spoločníka zo dňa 30.01.2012 a 06.11.2013.
  • Tuesday, May 10, 2005Zápisnica z valného zhromaždenia konaného dňa 23.3.2005. Dodatok č. 2 k spoločenskej zmluve zo dňa 1.4.2005. Zmena obchodného mena z MEDIA 3000 & Business, s.r.o. na SPONA production, s.r.o.
  • Friday, April 9, 2004Zápisnica z valného zhromaždenia zo dňa 31.3.04 (zmena v osobe konateľa, zmena v osobe spoločníka - prevod obchodného podielu).
  • Thursday, June 19, 2003Spoločenská zmluva zo dňa 13.3.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
SPONA production, s.r.o.

Registered office

SPONA production, s.r.o.

Veternicová 3128/8, 841 05 Bratislava - mestská časť Karlova Ves

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