Active

SPS Koncept, s.r.o.

Company financial profile・Company ID 35967854・Malokarpatské námestie 4671/8, 84103 Bratislava - mestská časť Lamač・Founded 2005

Financial report Financial statements

Turnover 2025

1.51 M €

+1,390 %

Company ID: 35967854
Tax ID: 2022103941
VAT ID: SK2022103941, under §4, registered since Wednesday, September 1, 2010

Registered office: SPS Koncept, s.r.o.Malokarpatské námestie 4671/8 84103 Bratislava - mestská časť Lamač
Established: Thursday, December 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38556/B

Profit 2025

18 K €

+418 %

Assets

662 K €

+63 %

Equity

48 K €

+58 %

Debt ratio

92.7 %

+0.2 pp

Gross margin

3.0 %

−26 pp

Coming soon

Andromia score

—

Profit

+418 %

Revenue

+1,390 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.2 pp

Profit / revenue

ROA

2.7 %

+1.8 pp

Return on assets

ROE

36.7 %

+26 pp

Return on equity

Current ratio

0.55

+188 %

Current assets / current liabilities

Earnings before tax

22 K €

+412 %

Profit + income tax

Effective tax

20.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−274 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

101.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	166 K €	102 K €	1.51 M €
Value added	6,073 €	33 K €	30 K €	45 K €
Operating revenue	43 K €	166 K €	102 K €	1.51 M €
Profit after tax	1,571 €	14 K €	3,423 €	18 K €
Income tax	179 €	2,198 €	960 €	4,700 €

Assets

Non-current assets322 K €
Current assets340 K €

Liabilities and equity

Equity48 K €
Liabilities614 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	364 K €	401 K €	407 K €	662 K €
Non-current assets	329 K €	343 K €	334 K €	322 K €
Property, plant and equipment	329 K €	343 K €	334 K €	322 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	59 K €	72 K €	340 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	39 K €	47 K €	218 K €
Financial accounts	9,526 €	20 K €	25 K €	122 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	364 K €	401 K €	407 K €	662 K €
Equity	13 K €	27 K €	31 K €	48 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	4,062 €	5,634 €	20 K €	23 K €
Profit/loss for the accounting period after tax	1,571 €	14 K €	3,423 €	18 K €
Liabilities	351 K €	374 K €	376 K €	614 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	351 K €	374 K €	376 K €	614 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period3,587.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 23, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Friday, November 23, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Friday, November 23, 2018
uskutočňovanie stavieb a ich zmienValid from Friday, November 23, 2018
výkon činnosti stavbyvedúcehoValid from Friday, November 23, 2018
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, November 23, 2018
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná činnosťValid from Friday, November 23, 2018
administratívne práce,Valid from Thursday, December 8, 2005
čistiace a upratovacie práce,Valid from Thursday, December 8, 2005
inžinierska činnosť- obstarávateľská činnosť v stavebníctve,Valid from Thursday, December 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Radoslav Nipča
Konateľfrom Monday, August 1, 2022
Address Malokarpatské námestie 4671/8, 84103 Bratislava, Slovenská republika
Ing. Radoslav NipčaInactive
KonateľWednesday, November 30, 2016 – Monday, August 1, 2022
Address Wilsonova 2, 81107 Bratislava, Slovenská republika
Mgr. Štefan ŠogorInactive
KonateľThursday, December 8, 2005 – Friday, December 16, 2016
Address Drobného 2, 84101 Bratislava, Slovenská republika
Peter ŠogorInactive
KonateľThursday, December 8, 2005 – Monday, October 25, 2010
Address Červeňákova 13, 84101 Bratislava, Slovenská republika
Štefan ŠogorInactive
KonateľThursday, December 8, 2005 – Monday, October 25, 2010
Address Fedákova 38, 84101 Bratislava, Slovenská republika

Related persons

1 active of 12

Ing. Radoslav Nipča
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Malokarpatské námestie 4671/8, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Radoslav NipčaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Monday, August 1, 2022
Address Wilsonova 2, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Štefan ŠogorInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Friday, December 16, 2016
Address Bazovského 1, 84101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Peter ŠogorInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Friday, December 16, 2016
Address Červeňákova 13, 84101 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
Mgr. Štefan ŠogorInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, October 27, 2014
Address Bazovského 1, 84101 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
Peter ŠogorInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, October 27, 2014
Address Červeňákova 13, 84101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Štefan ŠogorInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, October 25, 2010
Address Bazovského 1, 84101 Bratislava, Slovenská republika
Share70 %Contribution2,324 EUR
Peter ŠogorInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, October 25, 2010
Address Červeňákova 13, 84101 Bratislava, Slovenská republika
Share30 %Contribution996 EUR
Štefan ŠogorInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, October 25, 2010
Address Fedákova 38, 84101 Bratislava, Slovenská republika
Share70 %Contribution2,324 EUR
Mgr. Štefan ŠogorInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2005 – Tuesday, August 31, 2010
Address Bazovského 1, 84101 Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38556/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 8, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 25.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SPS Koncept, s.r.o.

Registered office

SPS Koncept, s.r.o.

Malokarpatské námestie 4671/8, 84103 Bratislava - mestská časť Lamač

Open in Google Maps

SPS Koncept, 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

Start monitoring the market today