Company data from Slovak public registers

SP s.r.o.

Company financial profile・Company ID 36367427・Ružová 36, 01001 Žilina・Founded 2006

Active

Turnover 2025

0 €

Company ID
36367427
Tax ID
2022203018
VAT ID
—
Registered office
SP s.r.o.Ružová 36 01001 Žilina
Established
Friday, June 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17678/L

Profit 2025

−8,208 €

+4.3 %Net profit after tax

Assets

251 K €

−3.3 %Total assets, stated excl. VAT

Equity

250 K €

−3.2 %Assets less external liabilities

Debt ratio

0.5 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+4.3 %
4,354 €−131 €4,323 €11 K €8,527 €3,074 €−25 €97 €−5,523 €−2,036 €−8,573 €−8,208 €20142015201620172018201920202021202220232024202520144,354 €2015−131 €20164,323 €201711 K €20188,527 €20193,074 €2020−25 €202197 €2022−5,523 €2023−2,036 €2024−8,573 €2025−8,208 €

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

Revenue

197 K €104 K €20 K €20 K €21 K €28 K €9,525 €6,900 €6,325 €7,883 €0 €0 €2014201520162017201820192020202120222023202420252014197 K €2015104 K €201620 K €201720 K €201821 K €201928 K €20209,525 €20216,900 €20226,325 €20237,883 €20240 €20250 €

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

Income tax

Tax liability trend

1,838 €960 €1,702 €1,583 €0 €900 €35 €63 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 20141,838 €Total tax · 2015960 €Total tax · 20161,702 €Total tax · 20171,583 €Total tax · 20180 €Total tax · 2019900 €Total tax · 202035 €Total tax · 202163 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €

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.

ROA

-3.3 %

Return on assets

ROE

-3.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−8,208 €

+0.3 %

Profit + income tax

Effective tax

-0.0 %

+4.1 pp

Income tax / earnings before tax

Current ratio

3.87

+18 %

Current assets / current liabilities

Liquidity ratio 1

1.13

+2.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.87

+18 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

197 K €2014104 K €201522 K €201636 K €201721 K €201828 K €201911 K €20209,983 €20216,325 €20227,883 €20230 €20240 €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 goods6,325 €7,883 €0 €0 €
Value added6,325 €7,832 €0 €0 €
Operating revenue6,325 €7,883 €0 €0 €
Profit after tax−5,523 €−2,036 €−8,573 €−8,208 €
Income tax0 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets246 K €
  • Current assets4,998 €

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

Liabilities and equity

  • Equity250 K €
  • Liabilities1,290 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets325 K €268 K €260 K €251 K €
Non-current assets271 K €263 K €254 K €246 K €
Property, plant and equipment271 K €263 K €254 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €5,363 €5,338 €4,998 €
Inventory0 €0 €0 €0 €
Non-current receivables1,825 €0 €0 €0 €
Current receivables21 K €1,500 €3,538 €3,538 €
Financial accounts32 K €3,863 €1,800 €1,460 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities325 K €268 K €260 K €251 K €
Equity325 K €267 K €258 K €250 K €
Share capital335 K €279 K €279 K €279 K €
Profit/loss of previous years−4,455 €−9,978 €−12 K €−21 K €
Profit/loss for the accounting period after tax−5,523 €−2,036 €−8,573 €−8,208 €
Liabilities410 €1,290 €1,630 €1,290 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities410 €1,290 €1,630 €1,290 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dodávka jedálValid from Friday, June 9, 2006
  • maloobchod v rozsahu voľných živnostíValid from Friday, June 9, 2006
  • mechanické úpravy na zákazku na zmluvnom základeValid from Friday, June 9, 2006
  • predaj nápojov na priamu konzumáciuValid from Friday, June 9, 2006
  • predaj na priamu konzumáciu jedál, tepelne rýchlo upravovaných mäsových výrobkov, obvyklých príloh ako aj bezmäsitých jedálValid from Friday, June 9, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, kokteilov, piva, vína a destilátovValid from Friday, June 9, 2006
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, June 9, 2006
  • prenájom hnuteľných vecíValid from Friday, June 9, 2006
  • prenájom stavebných strojov, nástrojov a zariadeníValid from Friday, June 9, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, June 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 16, 2018

    Address Ružová 1638/36, 01001 Žilina, Slovenská republika

  • KonateľFriday, June 9, 2006 – Monday, May 14, 2018

    Address Ružová 36/1638, Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 15, 2018

    Address Ružová 1638/36, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, May 14, 2018

    Address Ružová 36/1638, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, May 14, 2018

    Address Závodská cesta 8/2959, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Friday, December 18, 2009

    Address Ružová 36/1638, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Friday, December 18, 2009

    Address Závodská cesta 8/2959, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17678/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SP s.r.o.

Registered office

SP s.r.o.

Ružová 36, 01001 Žilina

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