Active

SPORTER s.r.o.

Company financial profile・Company ID 35935979・Kráľovská 783/17, 92701 Šaľa・Founded 2005

Financial report Financial statements

Turnover 2024

839 K €

+109 %

Company ID: 35935979
Tax ID: 2022004908
VAT ID: SK2022004908, under §4, registered since Wednesday, December 14, 2005

Registered office: SPORTER s.r.o.Kráľovská 783/17 92701 Šaľa
Established: Tuesday, May 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34898/T

Profit 2024

9,419 €

+81 %

Assets

409 K €

−16 %

Equity

163 K €

−14 %

Debt ratio

60.1 %

−1.0 pp

Gross margin

7.8 %

−12 pp

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Andromia score

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Profit

+81 %

Revenue

+111 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.2 pp

Profit / revenue

ROA

2.3 %

+1.2 pp

Return on assets

ROE

5.8 %

+3.0 pp

Return on equity

Current ratio

2.27

+46 %

Current assets / current liabilities

Earnings before tax

14 K €

+44 %

Profit + income tax

Effective tax

34.1 %

−13 pp

Income tax / earnings before tax

Net working capital

216 K €

+73 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	534 K €	590 K €	397 K €	838 K €
Value added	77 K €	74 K €	79 K €	65 K €
Operating revenue	535 K €	743 K €	401 K €	839 K €
Profit after tax	13 K €	9,276 €	5,209 €	9,419 €
Income tax	6,282 €	11 K €	4,728 €	4,871 €
Current income tax	6,282 €	11 K €	4,728 €	4,871 €

Assets

Non-current assets23 K €
Current assets385 K €
Accruals and deferrals153 €

Liabilities and equity

Equity163 K €
Liabilities246 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	679 K €	468 K €	486 K €	409 K €
Non-current assets	338 K €	87 K €	134 K €	23 K €
Property, plant and equipment	338 K €	87 K €	134 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	336 K €	377 K €	349 K €	385 K €
Inventory	27 K €	286 K €	204 K €	255 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	4,889 €	12 K €	4,195 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	274 K €	87 K €	133 K €	126 K €
Accruals and deferrals	5,375 €	3,377 €	3,811 €	153 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	679 K €	468 K €	486 K €	409 K €
Equity	314 K €	184 K €	189 K €	163 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	1,676 €	1,676 €	1,676 €	1,676 €
Profit/loss of previous years	25 K €	37 K €	47 K €	52 K €
Profit/loss for the accounting period after tax	13 K €	9,276 €	5,209 €	9,419 €
Liabilities	365 K €	284 K €	298 K €	246 K €
Non-current liabilities	5 €	87 K €	31 K €	40 K €
Current liabilities	155 K €	150 K €	224 K €	170 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	169 K €	26 K €	0 €	15 K €
Short-term bank loans	40 K €	21 K €	42 K €	21 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period7.28 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount207.6 €Yes

Business activities

10 registered activities

kúpa, predaj a prenájom motorových vozidiel,Valid from Wednesday, June 6, 2007
prevádzkovanie športových zariadení v rozsahu voľnej živnosti,Valid from Wednesday, June 6, 2007
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, June 6, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 17, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 17, 2005
reklamná, propagačná a inzertná činnosť,Valid from Tuesday, May 17, 2005
sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Tuesday, May 17, 2005
údržba zelene,Valid from Tuesday, May 17, 2005
upratovacie a čistiace práce,Valid from Tuesday, May 17, 2005
vykonávanie činností vo výstavbe podľa § 4 zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch,Valid from Tuesday, May 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Martin Černák
Konateľfrom Tuesday, May 17, 2005
Address Kráľovská 783/17, 92701 Šaľa, Slovenská republika
Bc. Martin ČernákInactive
KonateľTuesday, May 17, 2005 – Tuesday, June 5, 2007
Address 8. mája 7, 92701 Šaľa, Slovenská republika
Ing.arch. Alexander KörösInactive
KonateľTuesday, May 17, 2005 – Friday, March 30, 2012
Address Vlčany 215, 92584 Vlčany, Slovenská republika
Ing.arch. Ján KörösInactive
KonateľTuesday, May 17, 2005 – Tuesday, November 11, 2014
Address Vlčany 215, 92584 Vlčany, Slovenská republika

Related persons

1 active of 7

Bc. Martin Černák
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Kráľovská 783/17, 92701 Šaľa, Slovenská republika
Share100 %Contribution100,000 EUR
Bc. Martin ČernákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Wednesday, February 19, 2020
Address Švermova 2234/28, 92701 Šaľa, Slovenská republika
Share10 %Contribution10,000 EUR
JUDr. Gabriel PethöInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Wednesday, February 19, 2020
Address Seredská 304/1, 92521 Sládkovičovo, Slovenská republika
Share90 %Contribution90,000 EUR
Bc. Martin ČernákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Wednesday, December 30, 2015
Address Švermova 2234/28, 92701 Šaľa, Slovenská republika
Share100 %Contribution10,000 EUR
Bc. Martin ČernákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, March 30, 2012
Address Švermova 2234/28, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bc. Martin ČernákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Friday, December 11, 2009
Address Švermova 2234/28, 92701 Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK
Bc. Martin ČernákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2005 – Tuesday, June 5, 2007
Address 8. mája 7, 92701 Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34898/T
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 23, 2015Zmena zakladateľskej listiny zo dňa 12.5.2015
Thursday, August 21, 2014Rozhodnutie jediného spoločníka zo dňa 12.08.2014
Saturday, March 31, 2012Rozhodnutie jediného spoločníka zo dňa 21.03.2012.
Wednesday, June 6, 2007Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 07.05.2007 o rozšírení predmetu podnikania a zmene zakladateľskej listiny.

SPORTER s.r.o.

Registered office

SPORTER s.r.o.

Kráľovská 783/17, 92701 Šaľa

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SPORTER 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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