Active

SPIG, s.r.o.

Company financial profile・Company ID 36030058・Tulská 9227/2, 96001 Zvolen・Founded 1998

Financial report Financial statements

Turnover 2024

2.11 M €

−1.3 %

Company ID: 36030058
Tax ID: 2020067885
VAT ID: SK2020067885, under §4, registered since Monday, March 9, 1998

Registered office: SPIG, s.r.o.Tulská 9227/2 96001 Zvolen
Established: Friday, February 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5372/S

Profit 2024

57 K €

+147 %

Assets

297 K €

−1.1 %

Equity

−489 K €

+10 %

Debt ratio

264.6 %

−17 pp

Gross margin

32.7 %

+11 pp

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Andromia score

—

Profit

+147 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+8.4 pp

Profit / revenue

ROA

19.2 %

+59 pp

Return on assets

ROE

-11.7 %

−34 pp

Return on equity

Current ratio

0.34

+6.8 %

Current assets / current liabilities

Earnings before tax

61 K €

+150 %

Profit + income tax

Effective tax

6.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−417 K €

+15 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.15 M €	1.94 M €	2.13 M €	2.11 M €
Value added	156 K €	417 K €	464 K €	689 K €
Operating revenue	1.15 M €	1.97 M €	2.14 M €	2.11 M €
Profit after tax	−139 K €	−72 K €	−121 K €	57 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets81 K €
Current assets215 K €
Accruals and deferrals1,692 €

Liabilities and equity

Equity−489 K €
Liabilities786 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	335 K €	301 K €	301 K €	297 K €
Non-current assets	72 K €	70 K €	70 K €	81 K €
Property, plant and equipment	21 K €	20 K €	20 K €	31 K €
Non-current intangible assets	51 K €	50 K €	50 K €	50 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	229 K €	229 K €	215 K €
Inventory	152 K €	130 K €	123 K €	99 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	95 K €	102 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,650 €	3,301 €	3,211 €	28 K €
Accruals and deferrals	2,888 €	2,046 €	1,664 €	1,692 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	335 K €	301 K €	301 K €	297 K €
Equity	−353 K €	−425 K €	−546 K €	−489 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−221 K €	−361 K €	−433 K €	−554 K €
Profit/loss for the accounting period after tax	−139 K €	−72 K €	−121 K €	57 K €
Liabilities	688 K €	726 K €	847 K €	786 K €
Non-current liabilities	53 K €	59 K €	88 K €	130 K €
Current liabilities	620 K €	647 K €	719 K €	632 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,434 €	0 €	18 K €	0 €
Provisions	14 K €	21 K €	22 K €	24 K €
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 period0 €Tax liability for the period12,350.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,396.6 €Yes

Business activities

29 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 1, 2020
Montáž autopríslušenstvaValid from Wednesday, April 1, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, April 1, 2020
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, April 1, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, April 1, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2009
kulisárska výrobaValid from Wednesday, July 1, 2009
montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Wednesday, July 1, 2009
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích v rozsahu: A: - výťahy - len pre plošiny pre imobilné osoby - zdvíhacie zariadenia javiskovej tchnikyValid from Wednesday, July 1, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Ponická
Konateľfrom Friday, February 20, 1998
Address 11. Marca 307/34, 96001 Zvolen, Slovenská republika
František RajtarInactive
KonateľFriday, February 20, 1998 – Tuesday, June 30, 2009
Address Majerský rad 58, Krupina, Slovenská republika
Monika PonickáInactive
KonateľFriday, February 20, 1998 – Tuesday, March 31, 2020
Address Rákoš 9595/38, 96001 Zvolen, Slovenská republika

Related persons

2 active of 13

Monika Ponická
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020
Address 11. Marca 307/34, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Petr Slabina, CSc.
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2016
Address Štefánikova 10, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,750 EUR
Monika PonickáInactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Tuesday, March 31, 2020
Address Imatra 11, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Michal KubánInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Friday, June 10, 2016
Address Starohorská 68, 97411 Banská Bystrica, Slovenská republika
Share40 %Contribution3,000 EUR
Ing. Petr Slabina, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Friday, June 10, 2016
Address Štefánikova 10, 96001 Zvolen, Slovenská republika
Share10 %Contribution750 EUR
Monika PonickáInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Friday, June 10, 2016
Address Imatra 11, 96001 Zvolen, Slovenská republika
Share10 %Contribution750 EUR
Petr TatarInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Friday, June 10, 2016
Address K Lukam 1476, 25092 Šestajovice, Česká republika
Share40 %Contribution3,000 EUR
Ing. Petr Slabina, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, October 31, 2013
Address Štefánikova 10, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Monika PonickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, October 31, 2013
Address Imatra 11, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
GRD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, June 30, 2009
Address Kalinčiakova 50, 96301 Krupina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5372/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 20, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.1.1998 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11858

SPIG, s.r.o.

Registered office

SPIG, s.r.o.

Tulská 9227/2, 96001 Zvolen

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SPIG, 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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