Company data from Slovak public registers

Active

S.P.S. Slovakia s r.o.

Company financial profileCompany ID 36200671Zlatá Idka 271, 04461 Zlatá IdkaFounded 2000

Turnover 2025

31 K €

+1,557 %
Company ID
36200671
Tax ID
2020053035
VAT ID
SK2020053035, under §4, registered since Monday, September 11, 2000
Registered office
S.P.S. Slovakia s r.o.Zlatá Idka 271 04461 Zlatá Idka
Established
Thursday, September 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11847/V

Profit 2025

19 K €

+793 %

Assets

38 K €

+31 %

Equity

37 K €

+103 %

Debt ratio

2.7 %

−34 pp

Gross margin

67.7 %

+145 pp
Coming soon

Andromia score

Profit

+793 %
9,986 €2,185 €8,548 €6,237 €3,941 €−613 €−1,419 €−2,498 €−3,623 €−1,867 €−2,734 €19 K €201420152016201720182019202020212022202320242025

Revenue

+1,557 %
71 K €38 K €37 K €18 K €22 K €11 K €15 K €3,038 €3,259 €2,057 €1,853 €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.7 %

+209 pp

Profit / revenue

ROA

49.4 %

+59 pp

Return on assets

ROE

50.8 %

+66 pp

Return on equity

Current ratio

37.87

+1,309 %

Current assets / current liabilities

Earnings before tax

20 K €

+916 %

Profit + income tax

Effective tax

3.0 %

+17 pp

Income tax / earnings before tax

Net working capital

37 K €

+104 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201438 K €201537 K €201626 K €201729 K €201811 K €201915 K €20203,038 €20213,259 €20222,057 €20231,853 €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,259 €2,057 €1,853 €31 K €
Value added−2,144 €−420 €−1,424 €21 K €
Operating revenue3,259 €2,057 €1,853 €31 K €
Profit after tax−3,623 €−1,867 €−2,734 €19 K €
Income tax0 €0 €340 €593 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities1,049 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €29 K €29 K €38 K €
Non-current assets954 €278 €0 €0 €
Property, plant and equipment954 €278 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €28 K €29 K €38 K €
Inventory998 €972 €1,750 €7,513 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €27 K €27 K €27 K €
Financial accounts774 €215 €208 €3,476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €29 K €29 K €38 K €
Equity23 K €21 K €18 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €14 K €12 K €9,029 €
Profit/loss for the accounting period after tax−3,623 €−1,867 €−2,734 €19 K €
Liabilities27 K €7,645 €11 K €1,049 €
Non-current liabilities0 €0 €0 €37 €
Current liabilities27 K €7,645 €11 K €1,012 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,219 €960 €960 €998 €964 €37 €0 €0 €0 €0 €340 €593 €201420152016201720182019202020212022202320242025
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 period23.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2016
  • prenájom hnuteľných vecíValid from Saturday, June 4, 2016
  • vedenie účtovníctvaValid from Saturday, June 4, 2016
  • činnosť stavbyvedúceho; dopravné stavby-pozemné komunikácie a letiská, lesné komunikácieValid from Thursday, September 7, 2000
  • činnosť stavebného dozoru; dopravné stavby-pozemné komunikácie a letiská, lesné komunikácieValid from Thursday, September 7, 2000
  • čistenie budov a upratovacie práceValid from Thursday, September 7, 2000
  • demolácia a zemné práceValid from Thursday, September 7, 2000
  • maliarske, natieračské a sklenárske práceValid from Thursday, September 7, 2000
  • mechanické úpravy na zakázku alebo ma zmluvnom základeValid from Thursday, September 7, 2000
  • montáž, oprava a údržba, odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu, zariadenia s napätím do 1000 V, bleskozvodyValid Thursday, September 7, 2000 – Friday, June 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 7, 2000

    Address Zlatá Idka 271, 04461 Zlatá Idka, Slovenská republika

  • KonateľThursday, September 7, 2000 – Tuesday, March 11, 2014

    Address Trieda SNP 10, Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Zlatá Idka 271, 04461 Zlatá Idka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, September 2, 2022

    Address Zlatá Idka 271, 04461 Zlatá Idka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2000 – Wednesday, November 4, 2009

    Address Trieda SNP 10, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11847/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 7, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 155/2000, Nz 154/2000 zo dňa 26.6.2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z. a č. 127/99 Z.z.
S.P.S. Slovakia s r.o.

Registered office

S.P.S. Slovakia s r.o.

Zlatá Idka 271, 04461 Zlatá Idka

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