Active

SUBTIL Springs s.r.o.

Company financial profile・Company ID 36661058・Priemyselná 9056/2, 907 01 Myjava・Founded 2006

Financial report Financial statements

Turnover 2025

461 K €

+0.0 %

Company ID: 36661058
Tax ID: 2022226547
VAT ID: SK2022226547, under §4, registered since Friday, September 1, 2006

Registered office: SUBTIL Springs s.r.o.Priemyselná 9056/2 907 01 Myjava
Established: Friday, August 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18949/R

Profit 2025

85 K €

+5.3 %

Assets

2.39 M €

−7.4 %

Equity

1.59 M €

+5.6 %

Debt ratio

33.2 %

−8.2 pp

Gross margin

99.8 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+5.3 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+0.9 pp

Profit / revenue

ROA

3.6 %

+0.4 pp

Return on assets

ROE

5.3 %

Return on equity

Current ratio

6.45

+55 %

Current assets / current liabilities

Earnings before tax

108 K €

+5.1 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

266 K €

+56 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	461 K €	461 K €	461 K €	461 K €
Value added	460 K €	437 K €	450 K €	460 K €
Operating revenue	461 K €	461 K €	461 K €	461 K €
Profit after tax	92 K €	71 K €	81 K €	85 K €
Income tax	24 K €	19 K €	22 K €	23 K €

Assets

Non-current assets2.07 M €
Current assets315 K €

Liabilities and equity

Equity1.59 M €
Liabilities793 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.96 M €	2.75 M €	2.58 M €	2.39 M €
Non-current assets	2.92 M €	2.64 M €	2.35 M €	2.07 M €
Property, plant and equipment	2.92 M €	2.64 M €	2.35 M €	2.07 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	119 K €	224 K €	315 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	92 K €	92 K €	189 K €
Financial accounts	46 K €	27 K €	132 K €	126 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.96 M €	2.75 M €	2.58 M €	2.39 M €
Equity	1.36 M €	1.43 M €	1.51 M €	1.59 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	636 K €	728 K €	799 K €	879 K €
Profit/loss for the accounting period after tax	92 K €	71 K €	81 K €	85 K €
Liabilities	1.61 M €	1.33 M €	1.07 M €	793 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	41 K €	54 K €	49 K €
Long-term bank loans	1.56 M €	1.29 M €	1.02 M €	745 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,832 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť organizačných a ekonomických poradcovValid from Friday, August 4, 2006
faktoring a forfaitingValid from Friday, August 4, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, August 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, August 4, 2006
leasing strojov a zariadeníValid from Friday, August 4, 2006
odbyt výrobkov z drôtu a pásovej ocele a obchod s nimi a s drôtom, pásovou oceľou a podobnými výrobkamiValid from Friday, August 4, 2006
organizovanie kurzov a školení v rozsahu voľných živnostíValid from Friday, August 4, 2006
poriadanie výstav a veľtrhovValid from Friday, August 4, 2006
poskytovanie úverov a pôžičiek nebankovým spôsobom z vlastných zdrojovValid from Friday, August 4, 2006
prenájom automobilov, motocyklov a prípojných vozidielValid from Friday, August 4, 2006

Statutory bodies and related persons

Statutory body

3 active of 5

Thomas Subtil
Konateľfrom Thursday, August 17, 2006
Address Gartenweg 26, D-35447 Reiskirchen - Ettingshausen, Nemecká spolková republika
Ing. Roland Šimuni
Konateľfrom Friday, August 4, 2006
Address Javorová 148/1, 91105 Trenčín, Slovenská republika
Marian Gašparík
Konateľfrom Friday, August 4, 2006
Address Gen. Svobodu 34/20, 90701 Myjava, Slovenská republika
Thomas SubtilInactive
KonateľThursday, August 17, 2006 – Friday, July 22, 2022
Address Gartenweg, 26, D-35447, Reiskirchen-Ettingshausen, Spolková republika Nemecko
Marián GašparíkInactive
KonateľFriday, August 4, 2006 – Wednesday, June 28, 2017
Address Gen. Svobodu 34/20, 90701 Myjava, Slovenská republika

Related persons

1 active of 3

Federnfabrik Subtil GmbH
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Am Holzweg 19-21, 35447 Reiskirchen, Nemecká spolková republika
Share100 %Contribution6,638.78 EUR
Federnfabrik Subtil GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, July 22, 2022
Address Holzweg, 19-21, D-35447, Reiskirchen, Spolková republika Nemecko
Share100 %Contribution6,638.78 EUR
Federnfabrik Subtil GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Tuesday, January 13, 2009
Address Holzweg, 19-21, D-35447, Reiskirchen, Spolková republika Nemecko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18949/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SUBTIL Springs s.r.o.

Registered office

SUBTIL Springs s.r.o.

Priemyselná 9056/2, 907 01 Myjava

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SUBTIL Springs 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

Registered office

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