SP GROUP, s.r.o.

Company financial profile・Company ID 35897449・Mostová 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7,206 €

−86 %Total assets, stated excl. VAT

Equity

1,423 €

+0.4 %Assets less external liabilities

Debt ratio

80.3 %

−17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

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

Return on costs

-120.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-271,300.0 %

−269,247 pp

Added value / revenue

Earnings before tax

346 €

+100 %

Profit + income tax

Effective tax

98.3 %

+98 pp

Income tax / earnings before tax

Current ratio

1.36

+31 %

Current assets / current liabilities

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	−4,782 €	−31 K €	−39 K €	−2,713 €
Operating revenue	0 €	0 €	1,891 €	1 €
Profit after tax	−723 K €	−497 K €	−542 K €	6 €
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 assets7,206 €

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

Liabilities and equity

Equity1,423 €
Liabilities5,783 €

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	1.23 M €	572 K €	53 K €	7,206 €
Non-current assets	629 K €	59 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	629 K €	59 K €	0 €	0 €
Current assets	603 K €	513 K €	53 K €	7,206 €
Inventory	0 €	66 €	51 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,207 €	512 K €	53 K €	7,104 €
Financial accounts	335 €	1,024 €	204 €	102 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	572 K €	53 K €	7,206 €
Equity	1.04 M €	544 K €	1,418 €	1,423 €
Share capital	160 K €	160 K €	160 K €	160 K €
Profit/loss of previous years	1.59 M €	864 K €	368 K €	−175 K €
Profit/loss for the accounting period after tax	−723 K €	−497 K €	−542 K €	6 €
Liabilities	191 K €	28 K €	52 K €	5,783 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	190 K €	28 K €	51 K €	5,283 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	500 €	500 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Ingrid FedorováActive
Konateľfrom Wednesday, March 9, 2016
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Miroslav FedorActive
Konateľfrom Thursday, August 19, 2004
Address Albína Brunovského 3544/2, 84105 Bratislava-Karlova Ves, Slovenská republika
Ing. Martin DrobnýEnded
KonateľThursday, April 21, 2011 – Wednesday, March 16, 2016
Address Višňová 1970/47, 90027 Bernolákovo, Slovenská republika
Ing. Martin Thomay, M.A.Ended
KonateľWednesday, February 4, 2009 – Monday, August 3, 2009
Address Dubová 360/63, 97101 Prievidza, Slovenská republika
Ing. Miroslav FedorEnded
KonateľThursday, August 19, 2004 – Thursday, August 24, 2006
Address Osuského 521/4, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Miroslav FedorEnded
KonateľThursday, August 19, 2004 – Tuesday, August 6, 2013
Address Pod Rovnicami 3474/67, 84104 Bratislava, Slovenská republika
Ing. Roman BodaEnded
KonateľThursday, August 19, 2004 – Tuesday, February 10, 2009
Address J.Kráľa 1357/1, 02001 Púchov, Slovenská republika
Ing. Vladimír PodolinskýEnded
KonateľThursday, August 19, 2004 – Tuesday, February 10, 2009
Address Wolkra 1, 98401 Lučenec, Slovenská republika
Ing. Vladimír Podolinský, PhD.Ended
KonateľThursday, August 19, 2004 – Tuesday, May 10, 2011
Address Hagarova 9218/2, 83151 Bratislava, Slovenská republika

Related persons

2 active of 14

Ing. Miroslav FedorActive
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
Ing. Ingrid FedorováActive
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
Miroslav FedorEnded
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
Miroslav FedorEnded
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
Polleo Partners, s. r. o.Ended
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
Polleo Partners, s. r. o.Ended
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
Mgr. Tomáš FindraEnded
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
Miroslav FedorEnded
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
Ing. Roman BodaEnded
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
Ing. Vladimír Podolinský, PhD.Ended
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

Company history

4 changes in the register

Registered office
5 records
- Mostová 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Sunday, April 1, 2018
- Dunajská 15, 81108 Bratislava, Slovenská republikaWednesday, September 30, 2015 – Saturday, March 31, 2018
- Haburská 49/A, 82101 Bratislava, Slovenská republikaFriday, July 9, 2010 – Tuesday, September 29, 2015
- Mlynské Nivy 45, 82109 Bratislava, Slovenská republikaFriday, May 13, 2005 – Thursday, July 8, 2010
- Krížna 56, 82108 Bratislava, Slovenská republikaThursday, August 19, 2004 – Thursday, May 12, 2005

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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SP GROUP, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder