Company data from Slovak public registers

Active

SP GROUP, s.r.o.

Company financial profileCompany ID 35897449Mostová 6, 811 02 Bratislava - mestská časť Staré MestoFounded 2004

Turnover 2025

1

−100 %
Company ID
35897449
Tax ID
2021872369
VAT ID
Registered office
SP GROUP, s.r.o.Mostová 6 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32859/B

Profit 2025

6 €

+100 %

Assets

7,206 €

−86 %

Equity

1,423 €

+0.4 %

Debt ratio

80.3 %

−17 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
8,825 €7,866 €11 K €2,987 €29 K €−122 K €139 K €1.56 M €−723 K €−497 K €−542 K €6 €201420152016201720182019202020212022202320242025

Revenue

84 K €84 K €84 K €36 K €3,200 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

600.0 %

+29,284 pp

Profit / revenue

ROA

0.1 %

+1,023 pp

Return on assets

ROE

0.4 %

+38,252 pp

Return on equity

Current ratio

1.36

+31 %

Current assets / current liabilities

Earnings before tax

346 €

+100 %

Profit + income tax

Effective tax

98.3 %

+98 pp

Income tax / earnings before tax

Net working capital

1,923 €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201488 K €201584 K €2016156 K €2017342 K €2018660 €20190 €2020265 €20210 €20220 €20231,891 €20241 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,782 €−31 K €−39 K €−2,713 €
Operating revenue0 €0 €1,891 €1 €
Profit after tax−723 K €−497 K €−542 K €6 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,206 €

Liabilities and equity

  • Equity1,423 €
  • Liabilities5,783 €

Balance sheet

Assets

Item2022202320242025
Total assets1.23 M €572 K €53 K €7,206 €
Non-current assets629 K €59 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets629 K €59 K €0 €0 €
Current assets603 K €513 K €53 K €7,206 €
Inventory0 €66 €51 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,207 €512 K €53 K €7,104 €
Financial accounts335 €1,024 €204 €102 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €572 K €53 K €7,206 €
Equity1.04 M €544 K €1,418 €1,423 €
Share capital160 K €160 K €160 K €160 K €
Profit/loss of previous years1.59 M €864 K €368 K €−175 K €
Profit/loss for the accounting period after tax−723 K €−497 K €−542 K €6 €
Liabilities191 K €28 K €52 K €5,783 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities190 K €28 K €51 K €5,283 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €500 €500 €

Income tax

Tax liability trend

2,504 €3,612 €7,053 €1,305 €7,975 €0 €0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • automatizované spracovanie dát,Valid from Thursday, August 19, 2004
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, August 19, 2004
  • činnosť účtovných poradcov,Valid from Thursday, August 19, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, August 19, 2004
  • finančný leasing v rozsahu voľnej živnosti,Valid from Thursday, August 19, 2004
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, August 19, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, August 19, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Thursday, August 19, 2004
  • leasing a prenájom spotrebného tovaru, automobilov, výpočtovej a administratívnej techniky,Valid from Thursday, August 19, 2004
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, August 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Wednesday, March 9, 2016

    Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Thursday, August 19, 2004

    Address Albína Brunovského 3544/2, 84105 Bratislava-Karlova Ves, Slovenská republika

  • KonateľThursday, April 21, 2011 – Wednesday, March 16, 2016

    Address Višňová 1970/47, 90027 Bernolákovo, Slovenská republika

  • KonateľWednesday, February 4, 2009 – Monday, August 3, 2009

    Address Dubová 360/63, 97101 Prievidza, Slovenská republika

  • KonateľThursday, August 19, 2004 – Thursday, August 24, 2006

    Address Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika

  • KonateľThursday, August 19, 2004 – Tuesday, August 6, 2013

    Address Pod Rovnicami 3474/67, 84104 Bratislava, Slovenská republika

  • KonateľThursday, August 19, 2004 – Tuesday, February 10, 2009

    Address J.Kráľa 1357/1, 02001 Púchov, Slovenská republika

  • KonateľThursday, August 19, 2004 – Tuesday, February 10, 2009

    Address Wolkra 1, 98401 Lučenec, Slovenská republika

  • KonateľThursday, August 19, 2004 – Tuesday, May 10, 2011

    Address Hagarova 9218/2, 83151 Bratislava, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution80,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2012

    Address Albína Brunovského 3544/2, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share50 %Contribution80,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Tuesday, July 10, 2018

    Address Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution80,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Tuesday, July 10, 2012

    Address Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika

    Share98.13 %Contribution157,012 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Tuesday, July 10, 2012

    Address Haburská 49/A, 82101 Bratislava, Slovenská republika

    Share1.87 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Thursday, May 3, 2012

    Address Haburská 49/A, 82101 Bratislava, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, May 10, 2011

    Address Málinec 456, 98526 Málinec, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Thursday, May 3, 2012

    Address Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, March 9, 2009

    Address J.Kráľa 1357/1, 02001 Púchov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, March 9, 2009

    Address Hagarova 9218/2, 83151 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32859/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

11 entries from the business register

  • Wednesday, July 11, 2018Zápisnica z valného zhromaždenia konaného dňa 25.06.2018.
  • Thursday, March 17, 2016Zápisnica z valného zhromaždenia zo dňa 09.03.2016.
  • Wednesday, September 30, 2015Zápisnica z valného zhromaždenia zo dňa 02.09.2015.
  • Wednesday, July 11, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 31.05.2012.
  • Wednesday, May 11, 2011Zápisnica z valného zhromaždenia zo dňa 21.04.2011.
  • Friday, July 9, 2010Zápisnica z valného zhromaždenia zo dňa 10.06.2010.
  • Tuesday, August 4, 2009Zápisnica z valného zhromaždenia zo dňa 30.6.2009.
  • Tuesday, March 10, 2009Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 06.02.2009.
  • Wednesday, February 11, 2009Zápisnica zo zasadnutia valného zhromaždenia zo dňa 04.02.2009.
  • Friday, May 13, 2005Zápisnica z valného zhromaždenia obchodnej spoločnosti zo dňa 07.04.2005.
  • Thursday, August 19, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.8.2004.
SP GROUP, s.r.o.

Registered office

SP GROUP, s.r.o.

Mostová 6, 811 02 Bratislava - mestská časť Staré Mesto

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