Company data from Slovak public registers

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Active

ŠP-Invest, s.r.o.

Company financial profile・Company ID 36402664・Klokočov 1134, 02322 Klokočov・Founded 2001

Financial reportFinancial statements

Turnover 2025

50 K €

−44 %
Company ID
36402664
Tax ID
2020136140
VAT ID
SK2020136140, under §4, registered since Monday, April 15, 2002
Registered office
ŠP-Invest, s.r.o.Klokočov 1134 02322 Klokočov
Established
Friday, December 7, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13293/L

Profit 2025

−350 €

−103 %

Assets

283 K €

+0.2 %

Equity

270 K €

−0.1 %

Debt ratio

4.5 %

+0.3 pp

Gross margin

32.2 %

−20 pp
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Andromia score

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Profit

−103 %
−6,498 €30 K €105 K €103 K €126 K €155 K €68 K €−1,961 €13 K €−5,461 €11 K €−350 €201420152016201720182019202020212022202320242025

Revenue

−51 %
140 K €145 K €359 K €348 K €487 K €563 K €353 K €154 K €179 K €79 K €89 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−13 pp

Profit / revenue

ROA

-0.1 %

−4.0 pp

Return on assets

ROE

-0.1 %

−4.2 pp

Return on equity

Current ratio

4.56

−60 %

Current assets / current liabilities

Earnings before tax

−10 €

−100 %

Profit + income tax

Effective tax

-3,400.0 %

−3,418 pp

Income tax / earnings before tax

Net working capital

39 K €

−63 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014145 K €2015359 K €2016350 K €2017489 K €2018565 K €2019358 K €2020162 K €2021179 K €202280 K €202389 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €79 K €89 K €44 K €
Value added68 K €31 K €47 K €14 K €
Operating revenue179 K €80 K €89 K €50 K €
Profit after tax13 K €−5,461 €11 K €−350 €
Income tax3,816 €0 €2,357 €340 €
Current income tax3,816 €0 €2,357 €340 €

Assets

  • Non-current assets232 K €
  • Current assets50 K €
  • Accruals and deferrals758 €

Liabilities and equity

  • Equity270 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets274 K €266 K €282 K €283 K €
Non-current assets119 K €126 K €164 K €232 K €
Property, plant and equipment119 K €126 K €164 K €232 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €139 K €115 K €50 K €
Inventory2,663 €3,342 €2,850 €1,963 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €41 K €35 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €95 K €78 K €25 K €
Accruals and deferrals967 €1,018 €2,706 €758 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €266 K €282 K €283 K €
Equity265 K €259 K €270 K €270 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years244 K €257 K €252 K €263 K €
Profit/loss for the accounting period after tax13 K €−5,461 €11 K €−350 €
Liabilities9,777 €7,086 €12 K €13 K €
Non-current liabilities1,601 €1,679 €1,758 €1,783 €
Current liabilities7,988 €5,317 €10 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions188 €90 €68 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,459 €24 K €22 K €37 K €41 K €18 K €0 €3,816 €0 €2,357 €340 €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 period150.78 €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

14 registered activities

  • - demolácie, búracie práce a prípravné práce pre stavbu,Valid from Friday, December 7, 2001
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, December 7, 2001
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, December 7, 2001
  • - kúrenárske práce,Valid from Friday, December 7, 2001
  • - lešenárske práce,Valid from Friday, December 7, 2001
  • - maliarske a natieračské práce,Valid from Friday, December 7, 2001
  • - pohotinská činnosť,Valid from Friday, December 7, 2001
  • - ubytovacie služby v ubtovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Friday, December 7, 2001
  • - výroba a dodávka jedál /príprava jedál alebo hostín na mieste, ktoré si určí zákazník/,Valid from Friday, December 7, 2001
  • - výroba kovových konštrukcií a ich častí,Valid from Friday, December 7, 2001

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ján Šperka
    Konateľfrom Saturday, July 31, 2021

    Address Staškov 736, 02353 Staškov, Slovenská republika

  • Oľga Šperková
    Konateľfrom Saturday, July 31, 2021

    Address Staškov 736, 02353 Staškov, Slovenská republika

  • Ján Šperka
    Konateľfrom Thursday, May 22, 2014

    Address Staškov 987, 02353 Staškov, Slovenská republika

  • Ján ŠperkaInactive
    KonateľFriday, December 7, 2001 – Friday, July 30, 2021

    Address Staškov 736, Staškov, Slovenská republika

  • Oľga ŠperkováInactive
    KonateľFriday, December 7, 2001 – Friday, July 30, 2021

    Address Staškov 736, Staškov, Slovenská republika

Related persons

3 active of 9
  • Ján Šperka
    Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021

    Address Staškov 736, 02353 Staškov, Slovenská republika

    Share66.67 %Contribution3,320 EUR
  • Ján Šperka
    Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021

    Address Staškov 987, 02353 Staškov, Slovenská republika

    Share66.67 %Contribution3,320 EUR
  • Oľga Šperková
    Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021

    Address Staškov 736, 02353 Staškov, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Ján ŠperkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, July 30, 2021

    Address Staškov 736, 02353 Staškov, Slovenská republika

    Share50 %Contribution1,660 EUR
  • Oľga ŠperkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, July 30, 2021

    Address Staškov 736, 02353 Staškov, Slovenská republika

    Share50 %Contribution1,660 EUR
  • Ján ŠperkaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, June 17, 2014

    Address Staškov 736, 02353 Staškov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Oľga ŠperkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, June 17, 2014

    Address Staškov 736, 02353 Staškov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján ŠperkaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2001 – Thursday, December 17, 2009

    Address Staškov 736, 02353 Staškov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Oľga ŠperkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2001 – Thursday, December 17, 2009

    Address Staškov 736, 02353 Staškov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13293/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 7, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.9. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
ŠP-Invest, s.r.o.

Registered office

ŠP-Invest, s.r.o.

Klokočov 1134, 02322 Klokočov

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