Company data from Slovak public registers

Active

SP s.r.o.

Company financial profileCompany ID 36367427Ružová 36, 01001 ŽilinaFounded 2006

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 %

Assets

251 K €

−3.3 %

Equity

250 K €

−3.2 %

Debt ratio

0.5 %

−0.1 pp

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 €201420152016201720182019202020212022202320242025

Revenue

197 K €104 K €20 K €20 K €21 K €28 K €9,525 €6,900 €6,325 €7,883 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

Return on assets

ROE

-3.3 %

Return on equity

Current ratio

3.87

+18 %

Current assets / current liabilities

Earnings before tax

−8,208 €

+0.3 %

Profit + income tax

Effective tax

-0.0 %

+4.1 pp

Income tax / earnings before tax

Net working capital

3,708 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

  • Equity250 K €
  • Liabilities1,290 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,838 €960 €1,702 €1,583 €0 €900 €35 €63 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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