Active

SP LINE, s.r.o.

Company financial profile・Company ID 36720381・Š. Kunu 4076/10, 03601 Martin・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36720381
Tax ID: 2022297365
VAT ID: —

Registered office: SP LINE, s.r.o.Š. Kunu 4076/10 03601 Martin
Established: Thursday, January 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64769/L

Profit 2024

−340 €

Assets

4,254 €

+0.0 %

Equity

878 €

−28 %

Debt ratio

79.4 %

+8.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

−8.0 pp

Return on assets

ROE

-38.7 %

−39 pp

Return on equity

Current ratio

1.28

−10 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

930 €

−27 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

20.6 %

−8.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,254 €

Liabilities and equity

Equity878 €
Liabilities3,376 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,254 €	4,254 €	4,254 €	4,254 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,254 €	4,254 €	4,254 €	4,254 €
Inventory	4,238 €	4,238 €	4,238 €	4,238 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4 €	4 €	4 €	4 €
Financial accounts	12 €	12 €	12 €	12 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,254 €	4,254 €	4,254 €	4,254 €
Equity	1,218 €	1,218 €	1,218 €	878 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,673 €	−5,673 €	−5,673 €	−5,673 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	3,036 €	3,036 €	3,036 €	3,376 €
Non-current liabilities	52 €	52 €	52 €	52 €
Current liabilities	2,984 €	2,984 €	2,984 €	3,324 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

maloobchod v rozsahu voľných živnostíValid from Thursday, January 4, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, January 4, 2007
veľkoobchod v rozsahu voľných živnostíValid from Thursday, January 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Valent
Konateľfrom Tuesday, November 10, 2015
Address Š. Kunu 4076/10, 03601 Martin, Slovenská republika
Adriana ŠvecováInactive
KonateľThursday, January 4, 2007 – Thursday, December 3, 2015
Address Družby 683/8, 97212 Nedožery Brezany, Slovenská republika

Related persons

1 active of 3

Richard Valent
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2015
Address Š. Kunu 4076/10, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Adriana ŠvecováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, December 3, 2015
Address Družby 683/8, 97212 Nedožery Brezany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Adriana ŠvecováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Wednesday, October 7, 2009
Address Družby 683/8, 97212 Nedožery Brezany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64769/L
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SP LINE, s.r.o.

Registered office

SP LINE, s.r.o.

Š. Kunu 4076/10, 03601 Martin

Open in Google Maps

SP LINE, 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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