Active

ŠP3 s. r. o.

Company financial profile・Company ID 43870384・Jungmannova 14, 85101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

286 K €

+42 %

Company ID: 43870384
Tax ID: 2022505859
VAT ID: SK2022505859, under §4, registered since Monday, January 14, 2008

Registered office: ŠP3 s. r. o.Jungmannova 14 85101 Bratislava
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49439/B

Profit 2025

77 K €

+44 %

Assets

148 K €

+42 %

Equity

84 K €

+39 %

Debt ratio

43.2 %

+1.2 pp

Gross margin

37.1 %

+1.1 pp

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Andromia score

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Profit

+44 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+0.4 pp

Profit / revenue

ROA

52.2 %

+0.7 pp

Return on assets

ROE

91.9 %

+3.2 pp

Return on equity

Current ratio

1.62

−26 %

Current assets / current liabilities

Earnings before tax

98 K €

+44 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

39 K €

−24 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	235 K €	201 K €	286 K €
Value added	50 K €	74 K €	72 K €	106 K €
Operating revenue	160 K €	236 K €	201 K €	286 K €
Profit after tax	30 K €	50 K €	54 K €	77 K €
Income tax	8,297 €	13 K €	15 K €	21 K €

Assets

Non-current assets45 K €
Current assets103 K €

Liabilities and equity

Equity84 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	102 K €	104 K €	148 K €
Non-current assets	16 K €	9,753 €	8,602 €	45 K €
Property, plant and equipment	16 K €	9,753 €	8,602 €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	92 K €	95 K €	103 K €
Inventory	77 €	127 €	103 €	158 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	36 K €	9,842 €	21 K €
Financial accounts	15 K €	55 K €	85 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	102 K €	104 K €	148 K €
Equity	37 K €	56 K €	60 K €	84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	154 €	154 €	154 €	154 €
Profit/loss for the accounting period after tax	30 K €	50 K €	54 K €	77 K €
Liabilities	12 K €	45 K €	44 K €	64 K €
Non-current liabilities	0 €	176 €	44 €	0 €
Current liabilities	12 K €	45 K €	43 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	180 €

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 period817.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 1, 2008
podlahárstvo,Valid from Tuesday, January 1, 2008
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Paľo
Konateľfrom Tuesday, January 1, 2008
Address Jungmannova 14, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Štefan Paľo
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Jungmannova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan PaľoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Wednesday, December 14, 2022
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan PaľoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, July 22, 2009
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49439/B
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 1, 2008Spoločnosť bola založená zakladateľskou listinou dňa 15.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ŠP3 s. r. o.

Registered office

ŠP3 s. r. o.

Jungmannova 14, 85101 Bratislava

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ŠP3 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

Legal facts

Registered office

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