Company data from Slovak public registers

Andromia Insight

SPO, s.r.o.

Company financial profile・Company ID 36838098・Pri Turci 10865/20, 03601 Martin・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

101 K €

+14 %
Company ID
36838098
Tax ID
2022447163
VAT ID
SK2022447163, under §4, registered since Thursday, November 1, 2007
Registered office
SPO, s.r.o.Pri Turci 10865/20 03601 Martin
Established
Tuesday, September 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19525/L

Profit 2025

−4,508 €

+90 %Net profit after tax

Assetsexcl. VAT

175 K €

−5.1 %Total assets, stated excl. VAT

Equity

149 K €

−2.9 %Assets less external liabilities

Debt ratio

14.6 %

−1.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

24.8 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+90 %
10 K €15 K €1,656 €1,730 €120 €2,029 €−21 K €−19 K €12 K €−16 K €−46 K €−4,508 €201420152016201720182019202020212022202320242025201410 K €201515 K €20161,656 €20171,730 €2018120 €20192,029 €2020−21 K €2021−19 K €202212 K €2023−16 K €2024−46 K €2025−4,508 €

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

Revenue

+3.3 %
218 K €294 K €231 K €184 K €211 K €198 K €154 K €137 K €117 K €95 K €81 K €84 K €2014201520162017201820192020202120222023202420252014218 K €2015294 K €2016231 K €2017184 K €2018211 K €2019198 K €2020154 K €2021137 K €2022117 K €202395 K €202481 K €202584 K €

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

Income tax

Tax liability trend

4,262 €4,787 €960 €960 €960 €702 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20144,262 €Total tax · 20154,787 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019702 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-4.5 %

+48 pp

Profit / revenue

Profit margin

-5.4 %

+52 pp

Profit / sales

ROA

-2.6 %

+23 pp

Return on assets

ROE

-3.0 %

+27 pp

Return on equity

Return on costs

-4.3 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

+25 pp

Added value / revenue

Earnings before tax

−3,548 €

+92 %

Profit + income tax

Effective tax

-27.1 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

375 K €2014380 K €2015267 K €2016253 K €2017258 K €2018243 K €2019158 K €2020145 K €2021160 K €2022118 K €202389 K €2024101 K €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 goods117 K €95 K €81 K €84 K €
Value added9,313 €7,233 €−4,393 €21 K €
Operating revenue160 K €118 K €89 K €101 K €
Profit after tax12 K €−16 K €−46 K €−4,508 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €24 K €24 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets102 K €
  • Current assets73 K €

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

Liabilities and equity

  • Equity149 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets250 K €226 K €184 K €175 K €
Non-current assets123 K €128 K €117 K €102 K €
Property, plant and equipment123 K €128 K €117 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €98 K €67 K €73 K €
Inventory67 K €58 K €58 K €55 K €
Non-current receivables100 €100 €100 €100 €
Current receivables206 €841 €1,371 €731 €
Financial accounts59 K €39 K €8,052 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €226 K €184 K €175 K €
Equity216 K €200 K €154 K €149 K €
Share capital47 K €47 K €47 K €47 K €
Profit/loss of previous years33 K €45 K €29 K €−17 K €
Profit/loss for the accounting period after tax12 K €−16 K €−46 K €−4,508 €
Liabilities34 K €26 K €30 K €25 K €
Non-current liabilities397 €251 €57 €6 €
Current liabilities33 K €25 K €29 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,064 €456 €1,717 €3 €
Provisions0 €0 €0 €0 €

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 period780.76 €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 contractThursday, May 7, 2020

Largest partners

View all

Recent contracts

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

Business activities

32 registered activities

  • armovacie práceValid from Tuesday, September 25, 2007
  • betonárske práce - prístupové cesty a chodníkyValid from Tuesday, September 25, 2007
  • demolácia, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, September 25, 2007
  • faktoring a forfaitingValid from Tuesday, September 25, 2007
  • finančný leasingValid from Tuesday, September 25, 2007
  • fotografické službyValid from Tuesday, September 25, 2007
  • inžinierska činnosť v strojárstveValid from Tuesday, September 25, 2007
  • kancelárske a sekretárske službyValid from Tuesday, September 25, 2007
  • kladenie zámkovej dlažbyValid from Tuesday, September 25, 2007
  • lešenárske práceValid from Tuesday, September 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Craig MiddletonActive
    Konateľfrom Tuesday, September 25, 2007

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

  • Ing. Alena MiddletonActive
    Konateľfrom Tuesday, September 25, 2007

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

  • Craig MiddletonEnded
    KonateľTuesday, September 25, 2007 – Friday, September 23, 2022

    Address Greenway, Crossgates, LD1 6RF, Llandrindod wells, Veľká Británia

  • Ing. Alena BallováEnded
    KonateľTuesday, September 25, 2007 – Wednesday, October 8, 2008

    Address Daniela Dlabača 902/12, Žilina, Slovenská republika

Related persons

2 active of 11
  • Craig MiddletonActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

    Share7.12 %Contribution3,320 EUR
  • Ing. Alena MiddletonActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

    Share92.88 %Contribution43,320 EUR
  • Craig MiddletonEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2023 – Friday, June 30, 2023

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

    Share92.88 %Contribution43,319.39 EUR
  • Craig MiddletonEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Monday, June 5, 2023

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

    Share7.12 %Contribution3,319.39 EUR
  • TRADEINVEST spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Monday, June 5, 2023

    Address Žingorova 46, 03601 Martin, Slovenská republika

    Share85.77 %Contribution40,000 EUR
  • Craig MiddletonEnded
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, September 23, 2022

    Address Greenway, Crossgates, LD1 6RF, Llandrindod wells, Veľká Británia

    Share7.12 %Contribution3,319.39 EUR
  • Ing. Alena MiddletonEnded
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, June 30, 2023

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

    Share7.12 %Contribution3,319.39 EUR
  • TRADEINVEST spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, September 23, 2022

    Address Žingorova 46, 03601 Martin, Slovenská republika

    Share85.77 %Contribution40,000 EUR
  • Ing. Alena MiddletonEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Thursday, December 31, 2009

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Craig MiddletonEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Thursday, December 31, 2009

    Address Greenway, Crossgates, LD1 6RF, Llandrindod wells, Veľká Británia

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Pri Turci 10865/20, 03601 Martin, Slovenská republikafrom Friday, August 10, 2012
    • Žingorova 1684/46, 03601 Martin, Slovenská republikaTuesday, September 25, 2007 – Thursday, August 9, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19525/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPO, s.r.o.

Registered office

SPO, s.r.o.

Pri Turci 10865/20, 03601 Martin

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