Company data from Slovak public registers

Andromia Insight
Active

SPRINKLER SYSTÉM s.r.o.

Company financial profile・Company ID 44093853・Horná Ves 129, 96701 Horná Ves・Founded 2008

Financial reportFinancial statements

Turnover 2024

2.14 M €

−11 %
Company ID
44093853
Tax ID
2022586214
VAT ID
SK2022586214, under §4, registered since Thursday, May 1, 2008
Registered office
SPRINKLER SYSTÉM s.r.o.Horná Ves 129 96701 Horná Ves
Established
Sunday, April 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14600/S

Profit 2024

167 K €

+19 %

Assets

1.74 M €

+9.0 %

Equity

616 K €

+37 %

Debt ratio

64.4 %

−7.1 pp

Gross margin

24.6 %

+7.3 pp
Coming soon

Andromia score

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Profit

+19 %
9,726 €10 K €34 K €1,797 €31 K €100 K €162 K €153 K €95 K €141 K €167 K €20142015201620172018201920202021202220232024

Revenue

−11 %
1.42 M €1.2 M €2.08 M €1.09 M €1.13 M €1.52 M €1.46 M €1.4 M €1.68 M €2.36 M €2.11 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+1.9 pp

Profit / revenue

ROA

9.6 %

+0.8 pp

Return on assets

ROE

27.1 %

−4.2 pp

Return on equity

Current ratio

2.72

+20 %

Current assets / current liabilities

Earnings before tax

210 K €

+20 %

Profit + income tax

Effective tax

20.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

1.02 M €

+24 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.44 M €20141.23 M €20152.12 M €20161.12 M €20171.14 M €20181.53 M €20191.48 M €20201.4 M €20211.71 M €20222.39 M €20232.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.4 M €1.68 M €2.36 M €2.11 M €
Value added426 K €351 K €408 K €520 K €
Operating revenue1.4 M €1.71 M €2.39 M €2.14 M €
Profit after tax153 K €95 K €141 K €167 K €
Income tax43 K €40 K €34 K €43 K €
Current income tax43 K €40 K €34 K €43 K €

Assets

  • Non-current assets99 K €
  • Current assets1.61 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity616 K €
  • Liabilities1.12 M €
  • Accruals and deferrals2,100 €

Balance sheet

Assets

Item2021202220232024
Total assets1.24 M €1.5 M €1.59 M €1.74 M €
Non-current assets105 K €72 K €105 K €99 K €
Property, plant and equipment105 K €72 K €105 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €1.42 M €1.48 M €1.61 M €
Inventory12 K €13 K €17 K €7,566 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.03 M €1.33 M €1.38 M €1.52 M €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €80 K €89 K €89 K €
Accruals and deferrals20 K €4,031 €5,366 €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.24 M €1.5 M €1.59 M €1.74 M €
Equity635 K €730 K €450 K €616 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components753 €754 €754 €754 €
Profit/loss of previous years475 K €628 K €302 K €442 K €
Profit/loss for the accounting period after tax153 K €95 K €141 K €167 K €
Liabilities607 K €755 K €1.14 M €1.12 M €
Non-current liabilities114 K €93 K €126 K €97 K €
Current liabilities330 K €423 K €657 K €594 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans150 K €226 K €338 K €407 K €
Provisions13 K €12 K €18 K €20 K €
Accruals and deferrals0 €13 K €4,200 €2,100 €

Income tax

Tax liability trend

2,491 €3,309 €5,067 €2,880 €2,880 €70 K €40 K €43 K €40 K €34 K €43 K €20142015201620172018201920202021202220232024
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 period14,064.73 €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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, April 20, 2008
  • prenájom hnuteľných vecíValid from Sunday, April 20, 2008
  • prípravné práce k realizácii stavbyValid from Sunday, April 20, 2008
  • projektovanie, inštalovanie, oprava a vykonávanie revízií stabilných a polostabilných hasiacich zariadeníValid from Sunday, April 20, 2008
  • reklamné a marketingové službyValid from Sunday, April 20, 2008
  • špecialista požiarnej ochranyValid from Sunday, April 20, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, April 20, 2008
  • uskutočňovanie stavieb a ich zmienValid from Sunday, April 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marek Považan
    Konateľfrom Sunday, April 20, 2008

    Address Horná Ves 129, 96701 Horná Ves, Slovenská republika

Related persons

2 active of 4
  • Ing. Marek Považan
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Horná Ves 129, 96701 Horná Ves, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Lenka Považanová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Horná Ves 129, 96701 Horná Ves, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ing. Marek PovažanInactive
    Spoločník v.o.s. / s.r.o.Sunday, April 20, 2008 – Monday, December 14, 2009

    Address Horná Ves 129, 96701 Horná Ves, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Lenka PovažanováInactive
    Spoločník v.o.s. / s.r.o.Sunday, April 20, 2008 – Monday, December 14, 2009

    Address Horná Ves 129, 96701 Horná Ves, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14600/S
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPRINKLER SYSTÉM s.r.o.

Registered office

SPRINKLER SYSTÉM s.r.o.

Horná Ves 129, 96701 Horná Ves

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