Active

SPARMAL s. r. o.

Company financial profile・Company ID 44182741・Harmónia 3629, 90001 Modra・Founded 2008

Financial report Financial statements

Turnover 2025

323 K €

−2.1 %

Company ID: 44182741
Tax ID: 2022615067
VAT ID: SK2022615067, under §4, registered since Tuesday, July 1, 2008

Registered office: SPARMAL s. r. o.Harmónia 3629 90001 Modra
Established: Friday, May 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52573/B

Profit 2025

16 K €

+114 %

Assets

187 K €

−19 %

Equity

24 K €

+58 %

Debt ratio

87.3 %

−6.2 pp

Gross margin

20.8 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+114 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+2.8 pp

Profit / revenue

ROA

8.8 %

+5.5 pp

Return on assets

ROE

69.1 %

+18 pp

Return on equity

Current ratio

1.04

+12 %

Current assets / current liabilities

Earnings before tax

21 K €

+113 %

Profit + income tax

Effective tax

23.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

6,941 €

+147 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	348 K €	323 K €	301 K €	288 K €
Value added	86 K €	70 K €	63 K €	60 K €
Operating revenue	371 K €	366 K €	330 K €	323 K €
Profit after tax	22 K €	22 K €	7,713 €	16 K €
Income tax	6,175 €	6,074 €	2,315 €	4,921 €

Assets

Non-current assets20 K €
Current assets168 K €

Liabilities and equity

Equity24 K €
Liabilities163 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	307 K €	243 K €	232 K €	187 K €
Non-current assets	32 K €	50 K €	32 K €	20 K €
Property, plant and equipment	32 K €	50 K €	32 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	276 K €	193 K €	199 K €	168 K €
Inventory	128 K €	81 K €	62 K €	55 K €
Non-current receivables	1,873 €	349 €	−91 €	746 €
Current receivables	79 K €	86 K €	68 K €	64 K €
Financial accounts	67 K €	25 K €	69 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	307 K €	243 K €	232 K €	187 K €
Equity	29 K €	29 K €	15 K €	24 K €
Share capital	6,639 €	6,639 €	6,700 €	6,700 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	22 K €	22 K €	7,713 €	16 K €
Liabilities	278 K €	214 K €	217 K €	163 K €
Non-current liabilities	1,760 €	1,979 €	2,212 €	2,428 €
Current liabilities	276 K €	211 K €	214 K €	161 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	657 €	802 €	250 €	216 €

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 period1,943.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, April 17, 2021
baliaca činnosť,Valid from Friday, May 30, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 30, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 30, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, May 30, 2008
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, May 30, 2008
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, May 30, 2008
prenájom hnuteľných vecí,Valid from Friday, May 30, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Dušan Sámela
Konateľfrom Thursday, April 1, 2021
Address Námestie Svätého Egídia 69, 05801 Poprad, Slovenská republika
Ing. Marian MikulášInactive
KonateľFriday, May 30, 2008 – Wednesday, April 2, 2025
Address Harmónia 3629, 90001 Modra, Slovenská republika
Ing. Marián MikulášInactive
KonateľFriday, May 30, 2008 – Tuesday, June 27, 2017
Address Harmónia 3629, 90001 Modra, Slovenská republika

Related persons

1 active of 9

Mgr. Dušan Sámela
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025
Address Námestie Svätého Egídia 69, 05801 Poprad, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Marian MikulášInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Wednesday, April 2, 2025
Address Harmónia 3629, 90001 Modra, Slovenská republika
Share50 %Contribution3,350 EUR
Mgr. Dušan SámelaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Wednesday, April 2, 2025
Address Námestie Svätého Egídia 69, 05801 Poprad, Slovenská republika
Share50 %Contribution3,350 EUR
Ing. Marian MikulášInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Wednesday, December 29, 2021
Address Harmónia 3629, 90001 Modra, Slovenská republika
Share65 %Contribution4,355 EUR
Mgr. Dušan SámelaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Wednesday, December 29, 2021
Address Námestie Svätého Egídia 69, 05801 Poprad, Slovenská republika
Share35 %Contribution2,345 EUR
Ing. Marian MikulášInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Friday, April 16, 2021
Address Harmónia 3629, 90001 Modra, Slovenská republika
Share100 %Contribution6,639 EUR
Alena MikulášováInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Monday, October 12, 2020
Address Harmónia 3629, 90001 Modra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián MikulášInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Thursday, October 19, 2017
Address Harmónia 3629, 90001 Modra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián MikulášInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Tuesday, September 8, 2009
Address Harmónia 3629, 90001 Modra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52573/B
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 3, 2025Zápisnica z valného zhromaždenia z 1. 4. 2025
Friday, May 30, 2008Spoločnosť bola založená zakladateľskou listinou dňa 12.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SPARMAL s. r. o.

Registered office

SPARMAL s. r. o.

Harmónia 3629, 90001 Modra

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SPARMAL 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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