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Company data from Slovak public registers
Company financial profile・Company ID 36711128・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2025
239 K €
−7.9 %Profit 2025
−853 K €
+11 %Net profit after taxAssets
5.25 M €
+7.8 %Total assets, stated excl. VATEquity
−14.8 M €
−6.1 %Assets less external liabilitiesDebt ratio
381.7 %
−4.3 ppLiabilities / total assetsGross margin
0.2 %
−40 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-356.7 %
+11 ppProfit / revenue
Profit margin
-441.2 %
+53 ppProfit / sales
ROA
-16.3 %
+3.4 ppReturn on assets
ROE
5.8 %
−1.1 ppReturn on equity
Return on costs
-78.1 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
0.2 %
−29 ppAdded value / revenue
Earnings before tax
−852 K €
+11 %Profit + income tax
Effective tax
-0.1 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 183 K € | 193 K € | 193 K € |
| Value added | 48 K € | 80 K € | 77 K € | 395 € |
| Operating revenue | 162 K € | 225 K € | 260 K € | 239 K € |
| Profit after tax | −388 K € | −833 K € | −955 K € | −853 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.62 M € | 4.77 M € | 4.87 M € | 5.25 M € |
| Non-current assets | 1.32 M € | 1.43 M € | 1.51 M € | 1.7 M € |
| Property, plant and equipment | 1.32 M € | 1.43 M € | 1.51 M € | 1.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.28 M € | 3.3 M € | 3.31 M € | 3.49 M € |
| Inventory | 3.25 M € | 3.25 M € | 3.25 M € | 3.25 M € |
| Non-current receivables | 0 € | 0 € | 3,105 € | 0 € |
| Current receivables | 15 K € | 42 K € | 37 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,286 € | 17 K € | 168 K € |
| Accruals and deferrals | 18 K € | 34 K € | 54 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.62 M € | 4.77 M € | 4.87 M € | 5.25 M € |
| Equity | −12.16 M € | −12.99 M € | −13.95 M € | −14.8 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11.78 M € | −12.16 M € | −13.0 M € | −13.95 M € |
| Profit/loss for the accounting period after tax | −388 K € | −833 K € | −955 K € | −853 K € |
| Liabilities | 16.76 M € | 17.74 M € | 18.79 M € | 20.03 M € |
| Non-current liabilities | 16.61 M € | 16.01 M € | 16.95 M € | 17.89 M € |
| Current liabilities | 148 K € | 1.73 M € | 1.84 M € | 2.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,150 € | 1,150 € | 1,150 € | 1,150 € |
| Accruals and deferrals | 14 K € | 15 K € | 24 K € | 17 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, October 12, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: Kinstellar, s. r. o., CMS Cameron McKenna Nabarro Olswang, advokáti, s.r.o., organizačná zložka, CMS Cameron McKenna Nabarro Olswang, advokáti, v.o.s., organizačná zložka
9 registered activities
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Address Str. Madrigalului nr.42A et.3 ap.11, Bukurešť, Rumunsko
Address Duklianska 340/16, 90031 Stupava, Slovenská republika
Address Hlinkova 34, 04001 Košice, Slovenská republika
Address Aspelia Court, Kosti Palama 20, 1096 Nikózia, Cyperská republika
Address Aspelia Court, Kosti Palama 20, 1096 Nikózia, Cyperská republika
Address Vinohradská 2279/164, 13000 Praha 3, Česká republika
Address Wijnhaven 3D, 3011WG Rotterdam, Holandské kráľovstvo
Address Boulevard Emmanuel Servais 20, L-2535 Luxemburg, Luxemburské veľkovojvodstvo
Address Hanoter Street, 65, Haifa, Izrael
Address Shamgar Street, 39, 699 35, Tel Aviv, Izrael
Address Harav Kuk Street, 31, 263 61, Kiriat Motzkin, Izrael
Address Brand Street, 19, 938 78, Jeruzalem, Izrael
Address Oslo 1, 2993 LD Barendrecht, Holandské kráľovstvo
3 changes in the register
Registered in Business Register
8 entries from the business register
SPV Development s.r.o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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