Company data from Slovak public registers

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Active

SPONY s.r.o.

Company financial profile・Company ID 44665954・Buzulucká 680/11, 04022 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2025

197 K €

−1.3 %
Company ID
44665954
Tax ID
2022777383
VAT ID
SK2022777383, under §4, registered since Wednesday, April 1, 2009
Registered office
SPONY s.r.o.Buzulucká 680/11 04022 Košice
Established
Friday, March 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23338/V

Profit 2025

16 K €

+7.4 %

Assets

144 K €

+6.5 %

Equity

68 K €

+31 %

Debt ratio

52.8 %

−8.9 pp

Gross margin

12.0 %

−1.2 pp
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Andromia score

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Profit

+7.4 %
3,258 €2,111 €4,452 €2,160 €−470 €540 €1,046 €−5,948 €820 €2,246 €15 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
46 K €59 K €51 K €58 K €62 K €127 K €93 K €245 K €192 K €178 K €199 K €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+0.7 pp

Profit / revenue

ROA

11.3 %

+0.1 pp

Return on assets

ROE

24.0 %

−5.3 pp

Return on equity

Current ratio

2.34

+39 %

Current assets / current liabilities

Earnings before tax

21 K €

+7.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

73 K €

+54 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201468 K €201548 K €201658 K €201774 K €2018127 K €201999 K €2020252 K €2021203 K €2022170 K €2023199 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €178 K €199 K €197 K €
Value added11 K €14 K €26 K €24 K €
Operating revenue203 K €170 K €199 K €197 K €
Profit after tax820 €2,246 €15 K €16 K €
Income tax64 €598 €4,021 €4,320 €
Current income tax64 €598 €4,021 €4,320 €

Assets

  • Non-current assets16 K €
  • Current assets127 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity68 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €53 K €135 K €144 K €
Non-current assets26 K €15 K €18 K €16 K €
Property, plant and equipment26 K €15 K €19 K €17 K €
Non-current intangible assets0 €0 €−408 €−408 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €38 K €117 K €127 K €
Inventory23 K €15 K €23 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €22 K €93 K €115 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €830 €452 €−11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €53 K €135 K €144 K €
Equity15 K €17 K €52 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,289 €9,846 €10 K €25 K €
Profit/loss for the accounting period after tax820 €2,246 €37 K €38 K €
Liabilities67 K €36 K €83 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €41 K €69 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−4,578 €14 K €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

978 €960 €1,598 €960 €0 €143 €185 €0 €64 €598 €4,021 €4,320 €201420152016201720182019202020212022202320242025
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 period1,293.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 10, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2009
  • montáž bezpečnostných dverí s menej ako 3- bodovým uzamykacím mechanizmomValid from Friday, March 6, 2009
  • zámočníctvoValid from Friday, March 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefánia Smolková
    Konateľfrom Monday, January 18, 2021

    Address Buzulucká 680/11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Anton SmolkoInactive
    KonateľFriday, March 6, 2009 – Tuesday, February 9, 2021

    Address Buzulucká 680/11, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • Štefánia Smolková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2011

    Address Buzulucká 680/11, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton SmolkoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, February 22, 2011

    Address Buzulucká 680/11, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23338/V
Main activity
Kovanie a tvarovanie kovov a prášková metalurgia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPONY s.r.o.

Registered office

SPONY s.r.o.

Buzulucká 680/11, 04022 Košice

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