Company data from Slovak public registers

1. SPS services s.r.o. „v konkurze“

Company financial profile・Company ID 44262884・SNP 1301, 96501 Žiar nad Hronom・Founded 2008

V konkurze

Turnover 2020

381 K €

+56 %
Company ID
44262884
Tax ID
2022645438
VAT ID
—
Registered office
1. SPS services s.r.o. „v konkurze“SNP 1301 96501 Žiar nad Hronom
Established
Tuesday, July 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15106/S

Profit 2020

183 K €

+367 %Net profit after tax

Assets

328 K €

+402 %Total assets, stated excl. VAT

Equity

103 K €

+227 %Assets less external liabilities

Debt ratio

68.7 %

−155 ppLiabilities / total assets

Gross margin

70.6 %

+14 ppGross profit / sales
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Andromia score

—

Profit

+367 %
−45 K €−13 K €31 K €22 K €−104 K €39 K €183 K €20142015201620172018201920202014−45 K €2015−13 K €201631 K €201722 K €2018−104 K €201939 K €2020183 K €

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

Revenue

+33 %
217 K €256 K €352 K €268 K €96 K €242 K €321 K €20142015201620172018201920202014217 K €2015256 K €2016352 K €2017268 K €201896 K €2019242 K €2020321 K €

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

Income tax

Tax liability trend

960 €960 €1,011 €1,402 €0 €0 €41 K €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,011 €Total tax · 20171,402 €Total tax · 20180 €Total tax · 20190 €Total tax · 202041 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,011 €Current tax · 20171,402 €Current tax · 20180 €Current tax · 20190 €Current tax · 202041 K €

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

48.0 %

+32 pp

Profit / revenue

Profit margin

57.0 %

+41 pp

Profit / sales

ROA

55.8 %

−4.1 pp

Return on assets

ROE

178.6 %

+227 pp

Return on equity

Return on costs

92.5 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

59.5 %

+3.5 pp

Added value / revenue

Earnings before tax

224 K €

+472 %

Profit + income tax

Effective tax

18.3 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

236 K €2014256 K €2015352 K €2016294 K €2017128 K €2018244 K €2019381 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods268 K €96 K €242 K €321 K €
Value added172 K €−16 K €137 K €227 K €
Operating revenue294 K €128 K €244 K €381 K €
Profit after tax22 K €−104 K €39 K €183 K €
Income tax1,402 €0 €0 €41 K €
Current income tax1,402 €0 €0 €41 K €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs73 K €49 K €33 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets4,605 €
  • Current assets323 K €
  • Accruals and deferrals90 €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities225 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets199 K €114 K €65 K €328 K €
Non-current assets102 K €76 K €28 K €4,605 €
Property, plant and equipment102 K €76 K €28 K €4,605 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €37 K €37 K €323 K €
Inventory0 €0 €0 €0 €
Non-current receivables31 K €31 K €0 €0 €
Current receivables30 K €4,842 €37 K €308 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €1,048 €367 €16 K €
Accruals and deferrals0 €561 €190 €90 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities199 K €114 K €65 K €328 K €
Equity−16 K €−120 K €−81 K €103 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components907 €907 €907 €907 €
Profit/loss of previous years−129 K €−107 K €−212 K €−172 K €
Profit/loss for the accounting period after tax22 K €−104 K €39 K €183 K €
Liabilities214 K €233 K €146 K €225 K €
Non-current liabilities127 K €78 K €51 K €23 K €
Current liabilities66 K €99 K €87 K €145 K €
Short-term financial assistance21 K €55 K €7,068 €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,227 €976 €407 €1,074 €
Accruals and deferrals0 €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 payerReason year2019Published onSaturday, July 20, 2019Removed from the list onThursday, June 9, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables22Total amount3,480 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount800.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 4, 2020

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 15, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 15, 2008
  • nákladná cestná doprava vykonávaná vozidlami celkovej hmotnosti do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 15, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, July 15, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 15, 2008
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, July 15, 2008
  • prenájom hnuteľných vecíValid from Tuesday, July 15, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 15, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 15, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 15, 2008

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, December 31, 2009 – Friday, June 25, 2021

    Address Ladomerská Vieska 157, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľTuesday, July 15, 2008 – Friday, January 22, 2010

    Address Kalná Roztoka 25, 06772 Klenová, Slovenská republika

Related persons

2 active of 4
  • Správca konkurznej podstatyfrom Thursday, September 21, 2023

    Address Horná 65/A, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021

    Address Repište 29, 96603 Repište, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, June 25, 2021

    Address Ladomerská Vieska 157, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Friday, January 22, 2010

    Address Ladomerská Vieska 157, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • 1. SPS services s.r.o. „v konkurze“from Thursday, December 14, 2023
    • 1. SPS services s.r.o.Tuesday, July 15, 2008 – Wednesday, December 13, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15106/S
Legal status
V konkurze
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 14, 2023Konkurz: Vyhlásenie konkurzu - dátum: 21.9.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 6K/10/2023-107 zo dňa 13. 09. 2023, právoplatným dňa 07. 10. 2023 a vykonateľným dňa 21. 09. 2023 bol vyhlásený konkurz na majetok dlžníka SPS services s.r.o., SNP 1301, 965 01 Žiar nad Hronom, IČO: 44 262 884 a ustanovený správca konkurznej podstaty JUDr. Ondrej Zachar, so sídlom kancelárie Horná 65/A, 974 01 Banská Bystrica, značka správcu S640.
1. SPS services s.r.o. „v konkurze“

Registered office

1. SPS services s.r.o. „v konkurze“

SNP 1301, 96501 Žiar nad Hronom

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