Company data from Slovak public registers

Andromia Insight

S & P - Holding s.r.o.

Company financial profile・Company ID 36057916・J.C. Hronského 1, 96001 Zvolen・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

55 K €

−25 %
Company ID
36057916
Tax ID
2021718765
VAT ID
SK2021718765, under §4, registered since Friday, April 1, 2011
Registered office
S & P - Holding s.r.o.J.C. Hronského 1 96001 Zvolen
Established
Tuesday, January 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8105/S

Profit 2025

14 K €

+275 %Net profit after tax

Assets

37 K €

−6.8 %Total assets, stated excl. VAT

Equity

−357 K €

+3.6 %Assets less external liabilities

Debt ratio

1,075.8 %

+32 ppLiabilities / total assets

Gross margin

44.0 %

+40 ppGross profit / sales
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Andromia score

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Profit

+275 %
21 K €−48 K €−57 K €30 K €−41 K €−54 K €62 K €−85 K €−1,138 €−24 K €−8,129 €14 K €201420152016201720182019202020212022202320242025201421 K €2015−48 K €2016−57 K €201730 K €2018−41 K €2019−54 K €202062 K €2021−85 K €2022−1,138 €2023−24 K €2024−8,129 €202514 K €

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

Revenue

−16 %
169 K €53 K €51 K €169 K €66 K €47 K €189 K €9,600 €69 K €50 K €66 K €55 K €2014201520162017201820192020202120222023202420252014169 K €201553 K €201651 K €2017169 K €201866 K €201947 K €2020189 K €20219,600 €202269 K €202350 K €202466 K €202555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €960 €960 €0 €0 €7,379 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20207,379 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €Current tax · 2014961 €

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

25.6 %

+37 pp

Profit / revenue

Profit margin

25.6 %

+38 pp

Profit / sales

ROA

38.8 %

+59 pp

Return on assets

ROE

-4.0 %

−6.2 pp

Return on equity

Return on costs

34.4 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

44.0 %

+41 pp

Added value / revenue

Earnings before tax

15 K €

+287 %

Profit + income tax

Effective tax

6.3 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

173 K €201457 K €201552 K €2016169 K €201767 K €201847 K €2019189 K €20209,946 €202172 K €202250 K €202374 K €202455 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods69 K €50 K €66 K €55 K €
Value added42 K €−958 €2,372 €24 K €
Operating revenue72 K €50 K €74 K €55 K €
Profit after tax−1,138 €−24 K €−8,129 €14 K €
Income tax0 €0 €0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €17 K €13 K €4,868 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity−357 K €
  • Liabilities394 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets115 K €56 K €39 K €37 K €
Non-current assets9,541 €9,541 €0 €0 €
Property, plant and equipment9,541 €9,541 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €46 K €39 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €22 K €11 K €12 K €
Financial accounts92 K €25 K €28 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €56 K €39 K €37 K €
Equity−324 K €−348 K €−371 K €−357 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−329 K €−331 K €−369 K €−378 K €
Profit/loss for the accounting period after tax−1,138 €−24 K €−8,129 €14 K €
Liabilities439 K €404 K €410 K €394 K €
Non-current liabilities0 €0 €0 €81 €
Current liabilities439 K €407 K €410 K €394 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−779 €−2,776 €0 €0 €
Provisions0 €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 period239.31 €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

Central Register of Contracts

Contract count16
Total amount46,954.95 €
Counterparties1
Latest contractTuesday, December 10, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • - chov exotických zvierat v rozsahu voľných živnostíValid from Tuesday, January 14, 2003
  • - faktoring a forfaitingValid from Tuesday, January 14, 2003
  • - finančný leasingValid from Tuesday, January 14, 2003
  • - kancelárske a sekretárske službyValid from Tuesday, January 14, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 14, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 14, 2003
  • - obstarávanie služieb spojených s výkonom správy bytového a nebytového fonduValid from Tuesday, January 14, 2003
  • - organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľných živnostíValid from Tuesday, January 14, 2003
  • - poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, January 14, 2003
  • - poskytovanie poradenských, informačných a konzultačných služieb v oblasti umenia a kultúryValid from Tuesday, January 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter PázmányActive
    Konateľfrom Tuesday, January 14, 2003

    Address Dolinky 1338/15, Detva, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter PázmányActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2011

    Address Dolinky 1338/15, Detva, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter PázmányEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2003 – Friday, November 25, 2011

    Address Dolinky 1338/15, Detva, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Terechshenko Sergey AlexandrovichEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2003 – Friday, November 25, 2011

    Address Ruská federácia, Ruská federácia, Kazašská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8105/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 14, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 12. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.
S & P - Holding s.r.o.

Registered office

S & P - Holding s.r.o.

J.C. Hronského 1, 96001 Zvolen

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