Company data from Slovak public registers

Andromia Insight
Active

SPRINGSAN, s.r.o.

Company financial profile・Company ID 36496162・Ústecko-Orlická 3301/26, 05801 Poprad・Founded 2004

Financial reportFinancial statements

Turnover 2023

81 K €

+18 %
Company ID
36496162
Tax ID
2021884029
VAT ID
—
Registered office
SPRINGSAN, s.r.o.Ústecko-Orlická 3301/26 05801 Poprad
Established
Thursday, August 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15212/P

Profit 2023

34 K €

+44 %

Assets

350 K €

+18 %

Equity

305 K €

+11 %

Debt ratio

12.7 %

+5.9 pp

Gross margin

77.6 %

+7.5 pp
Coming soon

Andromia score

—

Profit

+44 %
24 K €28 K €28 K €35 K €23 K €24 K €23 K €19 K €24 K €34 K €2014201520162017201820192020202120222023

Revenue

+18 %
62 K €62 K €62 K €60 K €63 K €65 K €64 K €65 K €68 K €81 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.4 %

+7.5 pp

Profit / revenue

ROA

9.8 %

+1.8 pp

Return on assets

ROE

11.2 %

+2.6 pp

Return on equity

Current ratio

13.26

−86 %

Current assets / current liabilities

Earnings before tax

43 K €

+83 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

323 K €

+10 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201462 K €201562 K €201660 K €201763 K €201865 K €201964 K €202065 K €202168 K €202281 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods64 K €65 K €68 K €81 K €
Value added51 K €52 K €48 K €63 K €
Operating revenue64 K €65 K €68 K €81 K €
Profit after tax23 K €19 K €24 K €34 K €
Income tax4,037 €5,175 €0 €9,183 €

Assets

  • Non-current assets93 €
  • Current assets350 K €

Liabilities and equity

  • Equity305 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2020202120222023
Total assets284 K €294 K €297 K €350 K €
Non-current assets11 K €5,040 €93 €93 €
Property, plant and equipment11 K €5,040 €93 €93 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €288 K €296 K €350 K €
Inventory34 €0 €0 €0 €
Non-current receivables170 K €170 K €171 K €171 K €
Current receivables9,764 €11 K €9,592 €13 K €
Financial accounts93 K €107 K €116 K €166 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities284 K €294 K €297 K €350 K €
Equity233 K €253 K €276 K €305 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years201 K €224 K €244 K €263 K €
Profit/loss for the accounting period after tax23 K €19 K €24 K €34 K €
Liabilities51 K €41 K €20 K €44 K €
Non-current liabilities9,364 €5,468 €1,730 €1,166 €
Current liabilities9,391 €11 K €3,109 €26 K €
Long-term bank loans32 K €24 K €15 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,640 €7,884 €8,172 €0 €6,094 €6,496 €4,037 €5,175 €0 €9,183 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v odbore: klinická imunológia a alergológiaValid from Thursday, November 23, 2006
  • prevádzkovanie zdravotníckeho zariadenia - všeobecnej ambulancie v odbore pediatriaValid from Saturday, July 1, 2006
  • automatizované spracovanie údajovValid from Thursday, August 5, 2004
  • činnosť účtovných, ekonomických a organizačných poradcovValid from Thursday, August 5, 2004
  • kancelárske a sekretárske službyValid from Thursday, August 5, 2004
  • komisionálny predaj v rozsahu voľných živnostíValid from Thursday, August 5, 2004
  • maliarske, natieračské a sklenárske práce, montáž sadrokartónuValid from Thursday, August 5, 2004
  • maloobchod v rozsahu voľných živnostíValid from Thursday, August 5, 2004
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, August 5, 2004
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Thursday, August 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Marián Patrik
    Konateľfrom Thursday, August 5, 2004

    Address Ústecko - Orlická 3301/26, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • MUDr. Marián Patrik
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2009

    Address Ústecko - Orlická 3301/26, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Marián PatrikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Monday, August 10, 2009

    Address Ústecko - Orlická 3301/26, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15212/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPRINGSAN, s.r.o.

Registered office

SPRINGSAN, s.r.o.

Ústecko-Orlická 3301/26, 05801 Poprad

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