Active

S & P - Holding s.r.o.

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

Financial report Financial statements

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 %

Assets

37 K €

−6.8 %

Equity

−357 K €

+3.6 %

Debt ratio

1,075.8 %

+32 pp

Gross margin

44.0 %

+40 pp

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Andromia score

—

Profit

+275 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

+37 pp

Profit / revenue

ROA

38.8 %

+59 pp

Return on assets

ROE

-4.0 %

−6.2 pp

Return on equity

Current ratio

0.09

−3.0 %

Current assets / current liabilities

Earnings before tax

15 K €

+287 %

Profit + income tax

Effective tax

6.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−357 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	50 K €	66 K €	55 K €
Value added	42 K €	−958 €	2,372 €	24 K €
Operating revenue	72 K €	50 K €	74 K €	55 K €
Profit after tax	−1,138 €	−24 K €	−8,129 €	14 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity−357 K €
Liabilities394 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	56 K €	39 K €	37 K €
Non-current assets	9,541 €	9,541 €	0 €	0 €
Property, plant and equipment	9,541 €	9,541 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	46 K €	39 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	22 K €	11 K €	12 K €
Financial accounts	92 K €	25 K €	28 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	56 K €	39 K €	37 K €
Equity	−324 K €	−348 K €	−371 K €	−357 K €
Share capital	6,639 €	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 €
Liabilities	439 K €	404 K €	410 K €	394 K €
Non-current liabilities	0 €	0 €	0 €	81 €
Current liabilities	439 K €	407 K €	410 K €	394 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−779 €	−2,776 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Pázmány
Konateľfrom Tuesday, January 14, 2003
Address Dolinky 1338/15, Detva, Slovenská republika

Related persons

1 active of 3

Ing. Peter Pázmány
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 PázmányInactive
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 AlexandrovichInactive
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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S & P - Holding 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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