Company data from Slovak public registers

SPD spol. s r. o.

Company financial profile・Company ID 36739979・Rožňavská 1, 83104 Bratislava・Founded 2007

Active

Turnover 2025

2.72 M €

−2.1 %
Company ID
36739979
Tax ID
2022331388
VAT ID
SK2022331388, under §4, registered since Thursday, March 15, 2007
Registered office
SPD spol. s r. o.Rožňavská 1 83104 Bratislava
Established
Thursday, February 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44649/B

Profit 2025

18 K €

−97 %Net profit after tax

Assets

10.64 M €

−4.8 %Total assets, stated excl. VAT

Equity

9.25 M €

−6.0 %Assets less external liabilities

Debt ratio

11.6 %

+0.9 ppLiabilities / total assets

Gross margin

40.7 %

−27 ppGross profit / sales
Coming soon

Andromia score

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Profit

−97 %
179 K €1.3 M €127 K €265 K €39 K €108 K €−24 K €33 K €239 K €399 K €640 K €18 K €2014201520162017201820192020202120222023202420252014179 K €20151.3 M €2016127 K €2017265 K €201839 K €2019108 K €2020−24 K €202133 K €2022239 K €2023399 K €2024640 K €202518 K €

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

Revenue

−1.9 %
2.34 M €2.33 M €2.34 M €2.49 M €2.44 M €2.47 M €2.31 M €2.37 M €2.51 M €2.74 M €2.77 M €2.72 M €20142015201620172018201920202021202220232024202520142.34 M €20152.33 M €20162.34 M €20172.49 M €20182.44 M €20192.47 M €20202.31 M €20212.37 M €20222.51 M €20232.74 M €20242.77 M €20252.72 M €

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

Income tax

Tax liability trend

182 K €461 K €144 K €184 K €162 K €145 K €110 K €117 K €181 K €220 K €257 K €87 K €201420152016201720182019202020212022202320242025Total tax · 2014182 K €Total tax · 2015461 K €Total tax · 2016144 K €Total tax · 2017184 K €Total tax · 2018162 K €Total tax · 2019145 K €Total tax · 2020110 K €Total tax · 2021117 K €Total tax · 2022181 K €Total tax · 2023220 K €Total tax · 2024257 K €Total tax · 202587 K €Current tax · 2014183 K €Current tax · 2015472 K €Current tax · 2016149 K €Current tax · 2017180 K €Current tax · 2018161 K €Current tax · 2019152 K €Current tax · 2020102 K €Current tax · 2021119 K €Current tax · 2022181 K €Current tax · 2023220 K €Current tax · 2024257 K €Current tax · 202587 K €

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

0.7 %

−22 pp

Profit / revenue

Profit margin

0.7 %

−22 pp

Profit / sales

ROA

0.2 %

−5.6 pp

Return on assets

ROE

0.2 %

−6.3 pp

Return on equity

Return on costs

0.7 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

−27 pp

Added value / revenue

Earnings before tax

106 K €

−88 %

Profit + income tax

Effective tax

82.6 %

+54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.35 M €20144.3 M €20152.35 M €20162.49 M €20172.45 M €20182.47 M €20192.31 M €20202.37 M €20212.51 M €20222.81 M €20232.78 M €20242.72 M €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 goods2.51 M €2.74 M €2.77 M €2.72 M €
Value added1.65 M €1.7 M €1.87 M €1.1 M €
Operating revenue2.51 M €2.81 M €2.78 M €2.72 M €
Profit after tax239 K €399 K €640 K €18 K €
Income tax181 K €220 K €257 K €87 K €
Current income tax181 K €220 K €257 K €87 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,333 €74 K €71 K €

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

Assetsexcl. VAT

  • Non-current assets8.86 M €
  • Current assets1.74 M €
  • Accruals and deferrals41 K €

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

Liabilities and equity

  • Equity9.25 M €
  • Liabilities1.23 M €
  • Accruals and deferrals166 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.42 M €11.42 M €11.19 M €10.64 M €
Non-current assets10.4 M €9.63 M €9.32 M €8.86 M €
Property, plant and equipment10.4 M €9.63 M €9.32 M €8.85 M €
Non-current intangible assets0 €0 €0 €7,396 €
Non-current financial assets0 €0 €0 €0 €
Current assets988 K €1.79 M €1.87 M €1.74 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables665 K €791 K €856 K €1.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts323 K €1.0 M €1.01 M €662 K €
Accruals and deferrals29 K €1,054 €1,233 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.42 M €11.42 M €11.19 M €10.64 M €
Equity5.69 M €9.55 M €9.84 M €9.25 M €
Share capital28 K €2.0 M €2.0 M €2.0 M €
Funds and other equity components2,764 €15 K €35 K €67 K €
Profit/loss of previous years20 K €0 €22 K €22 K €
Profit/loss for the accounting period after tax239 K €399 K €640 K €18 K €
Liabilities5.57 M €1.7 M €1.19 M €1.23 M €
Non-current liabilities2.08 M €497 K €502 K €511 K €
Current liabilities3.49 M €1.2 M €692 K €719 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,000 €788 €0 €
Accruals and deferrals155 K €171 K €152 K €166 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period44,475.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount182,803 €
Counterparties3
Latest contractThursday, November 28, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, February 15, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, February 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Thursday, February 15, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, February 15, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Thursday, February 15, 2007
  • prieskum trhu a verejnej mienky,Valid from Thursday, February 15, 2007
  • reklamná, marketingová a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 15, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, April 1, 2023

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

  • KonateľThursday, May 20, 2021 – Thursday, March 30, 2023

    Address Speisinger Straβe 139, 1230 Viedeň, Rakúska republika

  • KonateľMonday, December 17, 2007 – Monday, May 29, 2023

    Address Eichenweg, 15, 2380, Perchtoldsdorf, Rakúsko

  • KonateľThursday, February 15, 2007 – Wednesday, October 22, 2008

    Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko

Related persons

3 active of 24
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2026

    Address Nábrežná 5, 97101 Prievidza, Slovenská republika

    Share25 %Contribution250,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2026

    Address Rožňavská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share75 %Contribution750,000 EUR
  • Prokuristafrom Wednesday, November 22, 2023

    Address Pravenec 10, 97216 Pravenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 8, 2024 – Friday, June 12, 2026

    Address Nábrežná 5, 97101 Prievidza, Slovenská republika

    Share25 %Contribution500,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 8, 2024 – Friday, June 12, 2026

    Address Rožňavská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share75 %Contribution1,500,000 EUR
  • Člen dozorného orgánuThursday, October 5, 2023 – Monday, April 13, 2026

    Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika

  • Člen dozorného orgánuThursday, October 5, 2023 – Monday, April 13, 2026

    Address Tehelná 1784/30, 97201 Bojnice, Slovenská republika

  • Člen dozorného orgánuThursday, October 5, 2023 – Monday, April 13, 2026

    Address Garbiarska ulica 245/25, 97101 Prievidza, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Friday, June 7, 2024

    Address Nábrežná 5, 97101 Prievidza, Slovenská republika

    Share25 %Contribution631,910 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Friday, June 7, 2024

    Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share75 %Contribution1,895,729 EUR

Company history

3 changes in the register

  • Names

    2 records
    • SPD spol. s r. o.from Saturday, February 16, 2008
    • ROZNAVSKA 1 SK s.r.o.Thursday, February 15, 2007 – Friday, February 15, 2008

Legal predecessor

  • ID No.: 35685697from Thursday, January 1, 2015

    Radvanská 23A, Bratislava, Slovenská republika

  • ID No.: 35685506from Tuesday, January 8, 2008

    Rožňavská 1, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44649/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, January 1, 2015Notárska zápisnica - N 1791/2014, Nz 59073/2014, NCRls 60063/2014 - Zmluva o zlúčení zo dňa 16.12.2014.
  • Thursday, October 23, 2008Rozhodnutie jediného spoločníka zo dňa 19.9.2008.
  • Saturday, February 16, 2008Zápisnica z valného zhromaždenia zo dňa 4.2.2008. Zmena obchodného mena z ROZNAVSKA 1 SK s.r.o. na SPD spol. s r. o.
  • Tuesday, January 8, 2008Zápisnica z valného zrhomaždenia zo dňa 17.12.2007 - rozhodnutie o zlúčení so spoločnosťou SPD spol. s r.o., so sídlom Rožňavská 1, 83104 Bratislava, IČO: 35 685 506, zapísanou v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 10553/B, ktorá bola zrušená bez likvidácie, zmluva o zlúčení spísaná vo forme notárskej zápisnice N 6977/2007, Nz 59555/2007, NCRls 59102/2007 zo dňa 20.12.2007. Spoločnosť ROZNAVSKA 1 SK s.r.o. je právnym nástupcom spoločnosti SPD spol. s r.o. a preberá všetky jej práva a záväzky.
  • Wednesday, June 20, 2007Zápisnica z valného zhromaždenia zo dňa 14.05.2007.
  • Thursday, February 15, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.2.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
  • Tuesday, January 8, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
SPD spol. s r. o.

Registered office

SPD spol. s r. o.

Rožňavská 1, 83104 Bratislava

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