SPV23, a.s.

Company financial profile・Company ID 36811475・Prešovská 59, 82102 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Active

Turnover 2025

130 K €

−66 %

Company ID: 36811475
Tax ID: 2022443016
VAT ID: SK2022443016, under §4, registered since Friday, October 5, 2007

Registered office: SPV23, a.s.Prešovská 59 82102 Bratislava - mestská časť Ružinov
Established: Tuesday, July 31, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4201/B

Profit 2025

−2,050 €

+85 %Net profit after tax

Assets

692 K €

−53 %Total assets, stated excl. VAT

Equity

64 K €

−3.1 %Assets less external liabilities

Debt ratio

90.8 %

−4.8 ppLiabilities / total assets

Gross margin

83.3 %

+141 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+85 %

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

Revenue

+20 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+1.9 pp

Profit / revenue

Profit margin

-1.6 %

+11 pp

Profit / sales

ROA

-0.3 %

+0.6 pp

Return on assets

ROE

-3.2 %

+17 pp

Return on equity

Return on costs

-1.5 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

82.7 %

+99 pp

Added value / revenue

Earnings before tax

−1,090 €

+91 %

Profit + income tax

Effective tax

-88.1 %

−72 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	106 K €	108 K €	130 K €
Value added	88 K €	85 K €	−62 K €	108 K €
Operating revenue	123 K €	187 K €	388 K €	130 K €
Profit after tax	−1,003 €	34 K €	−14 K €	−2,050 €
Income tax	1,315 €	8,937 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	14 K €	2,161 €	2,278 €

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

Assetsexcl. VAT

Non-current assets339 K €
Current assets353 K €

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

Liabilities and equity

Equity64 K €
Liabilities628 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	849 K €	831 K €	1.48 M €	692 K €
Non-current assets	517 K €	459 K €	1.01 M €	339 K €
Property, plant and equipment	517 K €	459 K €	306 K €	339 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	702 K €	0 €
Current assets	332 K €	372 K €	468 K €	353 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	204 K €	309 K €	203 K €
Financial accounts	226 K €	168 K €	159 K €	150 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	849 K €	831 K €	1.48 M €	692 K €
Equity	45 K €	80 K €	66 K €	64 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	1,015 €	13 €	34 K €	29 K €
Profit/loss for the accounting period after tax	−1,003 €	34 K €	−14 K €	−2,050 €
Liabilities	804 K €	751 K €	1.41 M €	628 K €
Non-current liabilities	258 K €	258 K €	981 K €	276 K €
Current liabilities	14 K €	27 K €	28 K €	19 K €
Long-term bank loans	458 K €	394 K €	330 K €	259 K €
Short-term bank loans	64 K €	64 K €	64 K €	70 K €
Provisions	8,804 €	8,350 €	7,250 €	3,000 €

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 period2,122.51 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, February 12, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Friday, February 12, 2021

Recent contracts

View all

Dohoda č. 21/37/54E/883 o poskytnutí finančného príspevku v rámci projektu ,,Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Prešov0 €Friday, February 12, 2021

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

Business activities

24 registered activities

administratívne a kancelárske práce,Valid from Tuesday, July 31, 2007
automatizované spracovanie údajov,Valid from Tuesday, July 31, 2007
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, July 31, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, July 31, 2007
kompletizácia počítačových sietí a hardvéru v rozsahu bezpečného napätia s výnimkou zásahu do vyhradených technikých zariadení,Valid from Tuesday, July 31, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, July 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, July 31, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 31, 2007
marketingová činnosť,Valid from Tuesday, July 31, 2007
návrh a optimalizácia informačných technológií,Valid from Tuesday, July 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Jozef JablonickýActive
Predstavenstvofrom Saturday, March 23, 2024
Predseda predstavenstva
Address Nám. Slobody 2902/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef JablonickýEnded
PredstavenstvoFriday, April 29, 2016 – Thursday, May 23, 2024
predseda
Address Nám. Slobody 2902/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Margita TvrdáEnded
PredstavenstvoFriday, April 29, 2016 – Tuesday, August 9, 2016
člen
Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika
Katarína VálekováEnded
PredstavenstvoFriday, July 8, 2011 – Tuesday, May 10, 2016
predseda
Address Hliny 1421/23, 01707 Považská Bystrica, Slovenská republika
Mgr. Ingrid JablonickáEnded
PredstavenstvoFriday, July 8, 2011 – Tuesday, May 10, 2016
člen
Address Nám. Slobody 2902/6, 81106 Bratislava, Slovenská republika
Mgr. Štefan MazúrEnded
PredstavenstvoWednesday, March 5, 2008 – Friday, August 5, 2011
člen
Address Jankolova 4, 85104 Bratislava, Slovenská republika
Mgr. Maroš NádvorníkEnded
PredstavenstvoTuesday, July 31, 2007 – Friday, August 5, 2011
predseda predstavenstva
Address Ľudovíta Štúra 111/9, 96231 Sliač, Slovenská republika
Mgr. Tomáš ZahradníkEnded
PredstavenstvoTuesday, July 31, 2007 – Tuesday, September 4, 2007
predseda predstavenstva
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika

Related persons

3 active of 11

Mgr. Ingrid JablonickáActive
Člen dozorného orgánufrom Saturday, March 23, 2024
Address Námestie Slobody 2902/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Katarína VálekováActive
Člen dozorného orgánufrom Friday, April 29, 2016
Address Hliny 1421/23, 01707 Považská Bystrica, Slovenská republika
Martin TvrdýActive
Člen dozorného orgánufrom Friday, April 29, 2016
Address Okružná 1450/18A, 01401 Bytča, Slovenská republika
Mgr. Ingrid JablonickáEnded
Člen dozorného orgánuFriday, April 29, 2016 – Thursday, May 23, 2024
Address Nám. Slobody 2902/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Helena HrabkováEnded
Člen dozorného orgánuFriday, July 8, 2011 – Tuesday, May 10, 2016
Address Sputniková 5534/18, 82102 Bratislava, Slovenská republika
Iveta RichtárikováEnded
Člen dozorného orgánuFriday, July 8, 2011 – Tuesday, May 10, 2016
Address Toryská 5054/7, 82107 Bratislava, Slovenská republika
Mgr. Štefan MazúrEnded
Člen dozorného orgánuFriday, July 8, 2011 – Tuesday, May 10, 2016
Address Jankolova 1548/4, 85104 Bratislava, Slovenská republika
ALBOWOOD MANAGEMENT LIMITEDEnded
Jediný akcionár a.s.Saturday, March 15, 2008 – Tuesday, February 2, 2010
Address Naousis KARAPATAKIS BUILDING, 1, P.C. 6018, Larnaca, Cyprus
Ing. Zuzana GabajováEnded
Člen dozorného orgánuTuesday, July 31, 2007 – Friday, August 5, 2011
Address Mierova 6, 82101 Bratislava, Slovenská republika
Janka PeknušiakováEnded
Člen dozorného orgánuTuesday, July 31, 2007 – Friday, August 5, 2011
Address A. Hlinku, 3, 962 12, Detva, Slovensko

Company history

1 change in the register

Registered office
2 records
- Prešovská 59, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 9, 2017
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaTuesday, July 31, 2007 – Tuesday, August 8, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4201/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, May 11, 2016Zápisnica z valného zhromaždenia zo dňa 29.04.2016.
Saturday, August 6, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.07.2011.
Saturday, March 15, 2008Notárska zápisnica N 72/2008, NZ 9447/2008, NCRls 9378/2008 napísaná dňa 5.3.2008 odsvedčujúca rozhodnutie jediného akcionára.
Wednesday, September 5, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.07.2007.
Tuesday, July 31, 2007Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 176/2007, Nz 27716/2007 dňa 13.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SPV23, a.s.

Registered office

SPV23, a.s.

Prešovská 59, 82102 Bratislava - mestská časť Ružinov

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SPV23, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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