Company data from Slovak public registers

SPRAVing s.r.o.

Company financial profile・Company ID 36586137・Komenského 43, 04001 Košice・Founded 2004

Active

Turnover 2025

14 K €

+3.1 %
Company ID
36586137
Tax ID
2021907470
VAT ID
—
Registered office
SPRAVing s.r.o.Komenského 43 04001 Košice
Established
Tuesday, November 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15599/V

Profit 2025

−3,558 €

−15 %Net profit after tax

Assets

42 K €

−7.0 %Total assets, stated excl. VAT

Equity

17 K €

−19 %Assets less external liabilities

Debt ratio

60.0 %

+6.1 ppLiabilities / total assets

Gross margin

-1.7 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−15 %
1,769 €1,411 €1,608 €1,822 €1,906 €−4,037 €1,043 €−195 €4,312 €3,458 €−3,081 €−3,558 €20142015201620172018201920202021202220232024202520141,769 €20151,411 €20161,608 €20171,822 €20181,906 €2019−4,037 €20201,043 €2021−195 €20224,312 €20233,458 €2024−3,081 €2025−3,558 €

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

Revenue

−11 %
34 K €36 K €37 K €35 K €50 K €13 K €17 K €41 K €46 K €36 K €14 K €12 K €201420152016201720182019202020212022202320242025201434 K €201536 K €201637 K €201735 K €201850 K €201913 K €202017 K €202141 K €202246 K €202336 K €202414 K €202512 K €

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

Income tax

Tax liability trend

499 €480 €483 €485 €506 €0 €6 €142 €583 €610 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014499 €Total tax · 2015480 €Total tax · 2016483 €Total tax · 2017485 €Total tax · 2018506 €Total tax · 20190 €Total tax · 20206 €Total tax · 2021142 €Total tax · 2022583 €Total tax · 2023610 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014499 €Current tax · 2015480 €Current tax · 2016483 €Current tax · 2017485 €Current tax · 2018506 €Current tax · 20190 €Current tax · 20206 €Current tax · 2021142 €Current tax · 2022583 €Current tax · 2023610 €Current tax · 2024340 €

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.

Net margin

-25.0 %

−2.7 pp

Profit / revenue

Profit margin

-28.8 %

−6.6 pp

Profit / sales

ROA

-8.4 %

−1.6 pp

Return on assets

ROE

-21.0 %

−6.3 pp

Return on equity

Return on costs

-20.0 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

+7.6 pp

Added value / revenue

Earnings before tax

−3,218 €

−17 %

Profit + income tax

Effective tax

-10.6 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201436 K €201537 K €201635 K €201750 K €201813 K €201917 K €202041 K €202146 K €202240 K €202314 K €202414 K €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 goods46 K €36 K €14 K €12 K €
Value added6,333 €2,313 €−1,259 €−210 €
Operating revenue46 K €40 K €14 K €14 K €
Profit after tax4,312 €3,458 €−3,081 €−3,558 €
Income tax583 €610 €340 €340 €
Current income tax583 €610 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €811 €0 €4,350 €

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

Assetsexcl. VAT

  • Non-current assets91 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €41 K €46 K €42 K €
Non-current assets91 €91 €91 €91 €
Property, plant and equipment91 €91 €91 €91 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €41 K €46 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €24 K €23 K €23 K €
Current financial assets0 €0 €0 €—
Financial accounts16 K €17 K €22 K €20 K €
Accruals and deferrals220 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €41 K €46 K €42 K €
Equity21 K €24 K €21 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years9,696 €14 K €17 K €14 K €
Profit/loss for the accounting period after tax4,312 €3,458 €−3,081 €−3,558 €
Liabilities24 K €17 K €25 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €17 K €25 K €25 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,831 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

16 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 30, 2019
  • výkon činnosti stavebného dozoruValid from Thursday, March 14, 2013
  • čistiace a upratovacie službyValid from Tuesday, November 16, 2004
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, November 16, 2004
  • kresličské a konštruktérske práceValid from Tuesday, November 16, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 16, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 16, 2004
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, November 16, 2004
  • organizovanie kurzov, školení a seminárovValid from Tuesday, November 16, 2004
  • prenájom hnuteľných vecíValid from Tuesday, November 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 16, 2004

    Address Gerlachovská 15, 04001 Košice, Slovenská republika

  • KonateľTuesday, November 16, 2004 – Monday, June 29, 2009

    Address Orgovánová 12, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Gerlachovská 15, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Friday, December 9, 2022

    Address Gerlachovská 15, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, January 29, 2019

    Address Gerlachovská 15, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Monday, June 29, 2009

    Address Orgovánová 12, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Monday, June 29, 2009

    Address Gerlachovská 15, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Komenského 43, 04001 Košice, Slovenská republikafrom Tuesday, June 30, 2009
    • Orgovánová 12, 04011 Košice, Slovenská republikaTuesday, November 16, 2004 – Monday, June 29, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15599/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPRAVing s.r.o.

Registered office

SPRAVing s.r.o.

Komenského 43, 04001 Košice

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