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

Active

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 %Net profit after tax

Assets

662 K €

+63 %Total assets, stated excl. VAT

Equity

48 K €

+58 %Assets less external liabilities

Debt ratio

92.7 %

+0.2 ppLiabilities / total assets

Gross margin

3.0 %

−26 ppGross profit / sales

Coming soon

Andromia score

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Profit

+418 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,390 %

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

1.2 %

−2.2 pp

Profit / revenue

Profit margin

1.2 %

−2.2 pp

Profit / sales

ROA

2.7 %

+1.8 pp

Return on assets

ROE

36.7 %

+26 pp

Return on equity

Return on costs

1.2 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−26 pp

Added value / revenue

Earnings before tax

22 K €

+412 %

Profit + income tax

Effective tax

20.9 %

−1.0 pp

Income tax / earnings before tax

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	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 €

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 assets322 K €
Current assets340 K €

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

Liabilities and equity

Equity48 K €
Liabilities614 K €

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	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 €

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 deductionLatest taxable period0526Excess deduction for the period7,148.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 NipčaActive
Konateľfrom Monday, August 1, 2022
Address Malokarpatské námestie 4671/8, 84103 Bratislava, Slovenská republika
Ing. Radoslav NipčaEnded
KonateľWednesday, November 30, 2016 – Monday, August 1, 2022
Address Wilsonova 2, 81107 Bratislava, Slovenská republika
Mgr. Štefan ŠogorEnded
KonateľThursday, December 8, 2005 – Friday, December 16, 2016
Address Drobného 2, 84101 Bratislava, Slovenská republika
Peter ŠogorEnded
KonateľThursday, December 8, 2005 – Monday, October 25, 2010
Address Červeňákova 13, 84101 Bratislava, Slovenská republika
Štefan ŠogorEnded
KonateľThursday, December 8, 2005 – Monday, October 25, 2010
Address Fedákova 38, 84101 Bratislava, Slovenská republika

Related persons

1 active of 11

Ing. Radoslav NipčaActive
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 NipčaEnded
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 ŠogorEnded
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 ŠogorEnded
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 ŠogorEnded
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
Mgr. Štefan ŠogorEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, October 25, 2010
Address Bazovského 1, 84101 Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR
Peter ŠogorEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, October 27, 2014
Address Červeňákova 13, 84101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Štefan ŠogorEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, October 25, 2010
Address Fedákova 38, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Štefan ŠogorEnded
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2005 – Tuesday, August 31, 2010
Address Bazovského 1, 84101 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK
Peter ŠogorEnded
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2005 – Tuesday, August 31, 2010
Address Červeňákova 13, 84101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Malokarpatské námestie 4671/8, 84103 Bratislava - mestská časť Lamač, Slovenská republikafrom Tuesday, August 2, 2022
- Wilsonova 2, 81107 Bratislava, Slovenská republikaSaturday, December 17, 2016 – Monday, August 1, 2022
- Červeňákova 13, 84101 Bratislava, Slovenská republikaThursday, December 8, 2005 – Friday, December 16, 2016

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

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SPS Koncept, 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

Registration

Legal facts

Registered office

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