Active

SPO, s.r.o.

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

Financial report Financial statements

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 %

Assets

175 K €

−5.1 %

Equity

149 K €

−2.9 %

Debt ratio

14.6 %

−1.9 pp

Gross margin

24.8 %

+30 pp

Coming soon

Andromia score

—

Profit

+90 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+48 pp

Profit / revenue

ROA

-2.6 %

+23 pp

Return on assets

ROE

-3.0 %

+27 pp

Return on equity

Current ratio

2.87

+22 %

Current assets / current liabilities

Earnings before tax

−3,548 €

+92 %

Profit + income tax

Effective tax

-27.1 %

−25 pp

Income tax / earnings before tax

Net working capital

48 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	95 K €	81 K €	84 K €
Value added	9,313 €	7,233 €	−4,393 €	21 K €
Operating revenue	160 K €	118 K €	89 K €	101 K €
Profit after tax	12 K €	−16 K €	−46 K €	−4,508 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets102 K €
Current assets73 K €

Liabilities and equity

Equity149 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	250 K €	226 K €	184 K €	175 K €
Non-current assets	123 K €	128 K €	117 K €	102 K €
Property, plant and equipment	123 K €	128 K €	117 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	98 K €	67 K €	73 K €
Inventory	67 K €	58 K €	58 K €	55 K €
Non-current receivables	100 €	100 €	100 €	100 €
Current receivables	206 €	841 €	1,371 €	731 €
Financial accounts	59 K €	39 K €	8,052 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	226 K €	184 K €	175 K €
Equity	216 K €	200 K €	154 K €	149 K €
Share capital	47 K €	47 K €	47 K €	47 K €
Profit/loss of previous years	33 K €	45 K €	29 K €	−17 K €
Profit/loss for the accounting period after tax	12 K €	−16 K €	−46 K €	−4,508 €
Liabilities	34 K €	26 K €	30 K €	25 K €
Non-current liabilities	397 €	251 €	57 €	6 €
Current liabilities	33 K €	25 K €	29 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,064 €	456 €	1,717 €	3 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period469.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Middleton
Konateľfrom Tuesday, September 25, 2007
Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika
Ing. Alena Middleton
Konateľfrom Tuesday, September 25, 2007
Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika
Craig MiddletonInactive
KonateľTuesday, September 25, 2007 – Friday, September 23, 2022
Address Greenway, Crossgates, LD1 6RF, Llandrindod wells, Veľká Británia
Ing. Alena BallováInactive
KonateľTuesday, September 25, 2007 – Wednesday, October 8, 2008
Address Daniela Dlabača 902/12, Žilina, Slovenská republika

Related persons

2 active of 11

Craig Middleton
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 Middleton
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 MiddletonInactive
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 MiddletonInactive
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.Inactive
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 MiddletonInactive
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 MiddletonInactive
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.Inactive
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 MiddletonInactive
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 MiddletonInactive
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

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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SPO, 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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