Active

Sprayground Sticke size: OS, s. r. o.

Company financial profile・Company ID 36572039・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2003

Financial report Financial statements

Turnover 2020

13 K €

+28 %

Company ID: 36572039
Tax ID: 2021739720
VAT ID: —

Registered office: Sprayground Sticke size: OS, s. r. o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established: Thursday, July 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163657/B

Profit 2020

−3,856 €

+51 %

Assets

3,471 €

−4.0 %

Equity

−61 K €

−6.7 %

Debt ratio

1,862.1 %

+176 pp

Gross margin

32.0 %

+23 pp

Coming soon

Andromia score

—

Profit

+51 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.7 %

+46 pp

Profit / revenue

ROA

-111.1 %

+106 pp

Return on assets

ROE

6.3 %

−7.4 pp

Return on equity

Current ratio

0.13

−6.9 %

Current assets / current liabilities

Earnings before tax

−3,856 €

+51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	23 K €	5,568 €	10 K €	13 K €
Value added	−3,972 €	−2,620 €	967 €	4,252 €
Operating revenue	23 K €	5,568 €	10 K €	13 K €
Profit after tax	−18 K €	−11 K €	−7,854 €	−3,856 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets1,151 €
Current assets2,320 €
Accruals and deferrals0 €

Liabilities and equity

Equity−61 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,963 €	3,711 €	3,614 €	3,471 €
Non-current assets	1,725 €	1,533 €	1,341 €	1,151 €
Property, plant and equipment	1,725 €	1,533 €	1,341 €	1,151 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,610 €	2,178 €	2,273 €	2,320 €
Inventory	3,034 €	1,765 €	1,641 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	376 €	378 €	378 €	378 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	200 €	35 €	254 €	1,942 €
Accruals and deferrals	628 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,963 €	3,711 €	3,614 €	3,471 €
Equity	−39 K €	−49 K €	−57 K €	−61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	337 €	337 €	337 €	337 €
Profit/loss of previous years	−27 K €	−46 K €	−56 K €	−64 K €
Profit/loss for the accounting period after tax	−18 K €	−11 K €	−7,854 €	−3,856 €
Liabilities	45 K €	53 K €	61 K €	65 K €
Non-current liabilities	299 €	299 €	299 €	299 €
Current liabilities	8,090 €	11 K €	17 K €	18 K €
Short-term financial assistance	36 K €	42 K €	44 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, September 23, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, August 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 22, 2020
Prenájom hnuteľných vecíValid from Saturday, August 22, 2020
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 1, 2014
služby súvisiace so skrášľovaním telaValid from Saturday, February 1, 2014
factoring a forfaitingValid from Friday, July 18, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 18, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, July 18, 2003
nákup a predaj nákladných a osobných motorových vozidielValid from Friday, July 18, 2003
ničenie burinyValid from Friday, July 18, 2003

Statutory bodies and related persons

Statutory body

0 active of 3

Angela IvánováInactive
KonateľThursday, July 17, 2003 – Friday, September 29, 2006
Address Veľké Slemence 73, 07677 Veľké Slemence, Slovenská republika
Kornélia BercíkováInactive
KonateľThursday, July 17, 2003 – Wednesday, October 6, 2021
Address Orgovánová 952/22, 07901 Veľké Kapušany, Slovenská republika
Alexander BeňoInactive
KonateľTuesday, June 13, 1989 – Friday, September 22, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 9

BILLIONS MANAGEMENT, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share15 %Contribution996 EUR
MAYER Investment Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share85 %Contribution5,644 EUR
Alexander BeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2021 – Friday, September 22, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Gergő BercikInactive
ProkuristaSaturday, August 22, 2020 – Wednesday, December 23, 2020
Address Orgovánová 952/22, 07901 Veľké Kapušany, Slovenská republika
Kornélia BercikováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Wednesday, October 6, 2021
Address Orgovánová 952/22, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution6,640 EUR
Kornélia BercikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, January 31, 2014
Address Orgovánová 952/22, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Kornélia BercikováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Tuesday, March 2, 2010
Address Orgovánová 952/22, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution200,000 SKK
Angela IvánováInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2003 – Friday, September 29, 2006
Address Veľké Slemence 73, 07677 Veľké Slemence, Slovenská republika
Share50 %Contribution100,000 SKK
Kornélia BercíkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2003 – Friday, September 29, 2006
Address Orgovánová 952/22, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163657/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou vo forme not. zák. č. N 149/03 Nz 48314/03 zo dňa 16.6.2003 podľa § 105a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.

Sprayground Sticke size: OS, s. r. o.

Registered office

Sprayground Sticke size: OS, s. r. o.

Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov

Open in Google Maps

Sprayground Sticke size: OS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today