Company data from Slovak public registers

SPV LC spol. s r.o.

Company financial profile・Company ID 44413491・Rázusova 4825/47, 98401 Lučenec・Founded 2008

Active

Turnover 2025

6,748 €

Company ID
44413491
Tax ID
2022687909
VAT ID
—
Registered office
SPV LC spol. s r.o.Rázusova 4825/47 98401 Lučenec
Established
Thursday, September 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15417/S

Profit 2025

4,215 €

+386 %Net profit after tax

Assets

2.06 M €

+54 %Total assets, stated excl. VAT

Equity

−4,127 €

+51 %Assets less external liabilities

Debt ratio

100.2 %

−0.4 ppLiabilities / total assets

Gross margin

77.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+386 %
−654 €−723 €−657 €−880 €−279 €−397 €−424 €−834 €−4,113 €1,383 €−1,473 €4,215 €2014201520162017201820192020202120222023202420252014−654 €2015−723 €2016−657 €2017−880 €2018−279 €2019−397 €2020−424 €2021−834 €2022−4,113 €20231,383 €2024−1,473 €20254,215 €

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

Revenue

0 €0 €0 €0 €0 €0 €900 €0 €0 €2,749 €0 €6,748 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €2020900 €20210 €20220 €20232,749 €20240 €20256,748 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €42 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202342 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202342 €Current tax · 2024340 €Current tax · 2025340 €

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

62.5 %

Profit / revenue

Profit margin

62.5 %

Profit / sales

ROA

0.2 %

+0.3 pp

Return on assets

ROE

-102.1 %

−120 pp

Return on equity

Return on costs

166.4 %

+266 pp

Profit / (revenue − profit)

Added value to revenue

77.2 %

Added value / revenue

Earnings before tax

4,555 €

+502 %

Profit + income tax

Effective tax

7.5 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20191,431 €202035 €20210 €20222,749 €20230 €20246,748 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,749 €0 €6,748 €
Value added−3,444 €1,749 €−1,000 €5,207 €
Operating revenue0 €2,749 €0 €6,748 €
Profit after tax−4,113 €1,383 €−1,473 €4,215 €
Income tax0 €42 €340 €340 €
Current income tax0 €42 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.1 M €
  • Current assets969 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−4,127 €
  • Liabilities2.07 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.32 M €1.33 M €1.34 M €2.06 M €
Non-current assets1.09 M €1.09 M €1.09 M €1.1 M €
Property, plant and equipment1.09 M €1.09 M €1.09 M €1.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €233 K €242 K €969 K €
Inventory630 €0 €0 €0 €
Non-current receivables137 K €0 €0 €0 €
Current receivables0 €143 K €153 K €835 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €90 K €89 K €134 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.32 M €1.33 M €1.34 M €2.06 M €
Equity−8,253 €−6,870 €−8,343 €−4,127 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €69 €69 €
Profit/loss of previous years−11 K €−15 K €−14 K €−15 K €
Profit/loss for the accounting period after tax−4,113 €1,383 €−1,473 €4,215 €
Liabilities1.33 M €1.33 M €1.35 M €2.07 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities450 K €452 K €452 K €1.01 M €
Short-term financial assistance880 K €882 K €893 K €1.05 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 year2022Published onSaturday, November 26, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount35 €
Counterparties1
Latest contractWednesday, February 5, 2025

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

14 registered activities

  • administratívne službyValid from Thursday, September 25, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 25, 2008
  • faktoring a forfaitingValid from Thursday, September 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 25, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 25, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 25, 2008
  • poskytovanie úverov nebankovým spôsobomValid from Thursday, September 25, 2008
  • prenájom hnuteľných vecíValid from Thursday, September 25, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb s prenájmomValid from Thursday, September 25, 2008
  • reklamné a marketingové službyValid from Thursday, September 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 25, 2008

    Address Mojmírovce 1383, 95115 Mojmírovce, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Miletičova 44, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2010

    Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika

    Share30 %Contribution1,992 EUR
  • EnerBiz Property s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Tuesday, September 27, 2022

    Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Monday, December 2, 2019

    Address Rácova 1520/3, 84103 Bratislava-Lamač, Slovenská republika

    Share20 %Contribution1,328 EUR
  • SB PROPERTY, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Tuesday, September 27, 2022

    Address Miletičova 44, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Wednesday, June 30, 2010

    Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Wednesday, June 30, 2010

    Address Rácova 1520/3, 84103 Bratislava-Lamač, Slovenská republika

    Share20 %Contribution40,000 SKK
  • eBUSINESS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Wednesday, June 30, 2010

    Address Mikulášska 25, 81101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Rázusova 4825/47, 98401 Lučenec, Slovenská republikafrom Thursday, November 30, 2017
    • Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republikaThursday, September 25, 2008 – Wednesday, November 29, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15417/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPV LC spol. s r.o.

Registered office

SPV LC spol. s r.o.

Rázusova 4825/47, 98401 Lučenec

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