Company data from Slovak public registers

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SPRINKLER DESIGN, s.r.o.

Company financial profile・Company ID 36323047・Jasenica 228, 01817 Jasenica・Founded 2002

Financial reportFinancial statements

Turnover 2024

205 K €

−28 %
Company ID
36323047
Tax ID
2020113414
VAT ID
SK2020113414, under §4, registered since Friday, November 15, 2002
Registered office
SPRINKLER DESIGN, s.r.o.Jasenica 228 01817 Jasenica
Established
Monday, March 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13168/R

Profit 2024

21 K €

−63 %

Assets

927 K €

+5.6 %

Equity

884 K €

+2.4 %

Debt ratio

4.6 %

+3.0 pp

Gross margin

29.6 %

−10 pp
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Andromia score

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Profit

−63 %
−6,363 €65 K €23 K €72 K €−8,658 €3,330 €2,062 €49 K €47 K €57 K €21 K €20142015201620172018201920202021202220232024

Revenue

−28 %
148 K €344 K €260 K €386 K €195 K €162 K €153 K €222 K €350 K €282 K €204 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−9.9 pp

Profit / revenue

ROA

2.3 %

−4.2 pp

Return on assets

ROE

2.4 %

−4.2 pp

Return on equity

Current ratio

48.02

−23 %

Current assets / current liabilities

Earnings before tax

27 K €

−62 %

Profit + income tax

Effective tax

23.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

744 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2014391 K €2015264 K €2016397 K €2017198 K €2018162 K €2019157 K €2020222 K €2021350 K €2022282 K €2023205 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods222 K €350 K €282 K €204 K €
Value added82 K €82 K €113 K €61 K €
Operating revenue222 K €350 K €282 K €205 K €
Profit after tax49 K €47 K €57 K €21 K €
Income tax15 K €14 K €16 K €6,505 €
Current income tax15 K €14 K €16 K €6,505 €

Assets

  • Non-current assets166 K €
  • Current assets760 K €
  • Accruals and deferrals933 €

Liabilities and equity

  • Equity884 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets786 K €838 K €877 K €927 K €
Non-current assets99 K €105 K €114 K €166 K €
Property, plant and equipment99 K €105 K €114 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets681 K €730 K €761 K €760 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,032 €44 K €45 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts677 K €685 K €716 K €727 K €
Accruals and deferrals5,946 €3,516 €1,696 €933 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities786 K €838 K €877 K €927 K €
Equity759 K €806 K €863 K €884 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components702 €702 €702 €702 €
Profit/loss of previous years703 K €752 K €799 K €856 K €
Profit/loss for the accounting period after tax49 K €47 K €57 K €21 K €
Liabilities27 K €32 K €14 K €42 K €
Non-current liabilities1,648 €1,625 €1,705 €27 K €
Current liabilities26 K €30 K €12 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €19 K €10 K €18 K €1,095 €2,289 €4,340 €15 K €14 K €16 K €6,505 €20142015201620172018201920202021202220232024
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 period603.44 €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

1 registered activity

  • projektovanie, výroba a montáž stabilného hasiaceho zariadeniaValid from Monday, March 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan Macejka
    Konateľfrom Monday, March 11, 2002

    Address Jasenica 228, 01817 Jasenica, Slovenská republika

  • Ľubomír MacejkaInactive
    KonateľMonday, March 11, 2002 – Tuesday, September 5, 2023

    Address Jasenica 228, Jasenica, Slovenská republika

  • Milan MacejkaInactive
    KonateľMonday, March 11, 2002 – Monday, May 16, 2022

    Address Jasenica 228, Jasenica, Slovenská republika

Related persons

1 active of 10
  • Milan Macejka
    Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Jasenica 228, 01817 Jasenica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Milan MacejkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Tuesday, September 5, 2023

    Address Jasenica 228, 01817 Jasenica, Slovenská republika

    Share50.5 %Contribution3,353 EUR
  • Ľubomír MacejkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Tuesday, September 5, 2023

    Address Jasenica 228, Jasenica, Slovenská republika

    Share49.5 %Contribution3,287 EUR
  • Milan MacejkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Monday, May 16, 2022

    Address Jasenica 228, Jasenica, Slovenská republika

    Share50.5 %Contribution3,353 EUR
  • Ľubomír MacejkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, March 16, 2012

    Address Jasenica 228, Jasenica, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Martin ŠlahařInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, March 16, 2012

    Address Vocelova 12, Praha 2, Česká republika

    Share33 %Contribution2,190.8 EUR
  • Milan MacejkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, March 16, 2012

    Address Jasenica 228, Jasenica, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Ľubomír MacejkaInactive
    Spoločník v.o.s. / s.r.o.Monday, March 11, 2002 – Tuesday, December 15, 2009

    Address Jasenica 228, Jasenica, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Martin ŠlahařInactive
    Spoločník v.o.s. / s.r.o.Monday, March 11, 2002 – Tuesday, December 15, 2009

    Address Vocelova 12, Praha 2, Česká republika

    Share33 %Contribution66,000 SKK
  • Milan MacejkaInactive
    Spoločník v.o.s. / s.r.o.Monday, March 11, 2002 – Tuesday, December 15, 2009

    Address Jasenica 228, Jasenica, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13168/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.6.2001 vrátane opravy zo dňa 15.2.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SPRINKLER DESIGN, s.r.o.

Registered office

SPRINKLER DESIGN, s.r.o.

Jasenica 228, 01817 Jasenica

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