Company data from Slovak public registers

Andromia Insight

SPStronics s. r. o.

Company financial profile・Company ID 44758898・Trenčianska 706/57, 82109 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

139 K €

+12 %
Company ID
44758898
Tax ID
2022818226
VAT ID
SK2022818226, under §4, registered since Monday, January 18, 2016
Registered office
SPStronics s. r. o.Trenčianska 706/57 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, May 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58252/B

Profit 2025

16 K €

+280 %Net profit after tax

Assetsexcl. VAT

68 K €

−5.2 %Total assets, stated excl. VAT

Equity

35 K €

+87 %Assets less external liabilities

Debt ratio

48.9 %

−25 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-19.4 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+280 %
1,228 €4,587 €8,550 €3,910 €7,718 €15 K €−9,576 €3,608 €−9,229 €6,578 €−8,949 €16 K €20142015201620172018201920202021202220232024202520141,228 €20154,587 €20168,550 €20173,910 €20187,718 €201915 K €2020−9,576 €20213,608 €2022−9,229 €20236,578 €2024−8,949 €202516 K €

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

Revenue

−2.6 %
30 K €58 K €62 K €83 K €87 K €109 K €46 K €49 K €50 K €63 K €76 K €74 K €201420152016201720182019202020212022202320242025201430 K €201558 K €201662 K €201783 K €201887 K €2019109 K €202046 K €202149 K €202250 K €202363 K €202476 K €202574 K €

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

Income tax

Tax liability trend

480 €1,318 €2,490 €1,170 €2,016 €4,998 €0 €859 €0 €198 €960 €1,490 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,318 €Total tax · 20162,490 €Total tax · 20171,170 €Total tax · 20182,016 €Total tax · 20194,998 €Total tax · 20200 €Total tax · 2021859 €Total tax · 20220 €Total tax · 2023198 €Total tax · 2024960 €Total tax · 20251,490 €

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

11.5 %

+19 pp

Profit / revenue

Profit margin

21.9 %

+34 pp

Profit / sales

ROA

23.7 %

+36 pp

Return on assets

ROE

46.5 %

+95 pp

Return on equity

Return on costs

13.1 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

-10.2 %

+5.4 pp

Added value / revenue

Earnings before tax

18 K €

+320 %

Profit + income tax

Effective tax

8.5 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201458 K €201565 K €201683 K €201787 K €2018117 K €201980 K €2020109 K €202198 K €2022111 K €2023125 K €2024139 K €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 goods50 K €63 K €76 K €74 K €
Value added−28 K €−6,267 €−20 K €−14 K €
Operating revenue98 K €111 K €125 K €139 K €
Profit after tax−9,229 €6,578 €−8,949 €16 K €
Income tax0 €198 €960 €1,490 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €28 K €30 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets68 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €57 K €72 K €68 K €
Non-current assets8,785 €4,202 €0 €0 €
Property, plant and equipment8,785 €4,202 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €52 K €72 K €68 K €
Inventory1,841 €881 €12 K €643 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,365 €7,753 €4,417 €6,056 €
Financial accounts46 K €44 K €56 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €57 K €72 K €68 K €
Equity21 K €27 K €19 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €15 K €22 K €13 K €
Profit/loss for the accounting period after tax−9,229 €6,578 €−8,949 €16 K €
Liabilities38 K €29 K €53 K €33 K €
Non-current liabilities8,569 €4,370 €0 €0 €
Current liabilities30 K €25 K €53 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period301.63 €No
  • Tax reliability indexReliable
  • 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 amount0 €
Counterparties1
Latest contractFriday, May 22, 2020

Largest partners

View all

Recent contracts

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

Business activities

8 registered activities

  • prevádzkovanie technickej služby v rozsahu projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí podľa § 7 ods.1 zákona číslo 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov,Valid from Wednesday, December 12, 2012
  • administratívne služby,Valid from Saturday, February 26, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, February 26, 2011
  • počítačové služby,Valid from Saturday, February 26, 2011
  • projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, February 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 6, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marian JaníčekActive
    Konateľfrom Saturday, January 15, 2011

    Address Šuňavská ulica 1330/16, 90042 Miloslavov, Slovenská republika

  • JUDr. Juraj Vališ, LL.M.Ended
    KonateľWednesday, May 6, 2009 – Friday, February 25, 2011

    Address Šumavská 36, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Marian JaníčekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021

    Address Šuňavská ulica 1330/16, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marian JaníčekEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Tuesday, April 27, 2021

    Address Alžbetin Dvor 1330, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Juraj Vališ, LL.M.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Friday, February 25, 2011

    Address Šumavská 36, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • SPStronics s. r. o.from Saturday, February 26, 2011
    • BHF FIN, s. r. o.Wednesday, May 6, 2009 – Friday, February 25, 2011

  • Registered office

    4 records
    • Trenčianska 706/57, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 28, 2021
    • Rezedová 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, May 24, 2019 – Tuesday, April 27, 2021
    • Nevädzová 5, 82101 Bratislava, Slovenská republikaSaturday, February 26, 2011 – Thursday, May 23, 2019
    • Haburská 49/A, 82101 Bratislava, Slovenská republikaWednesday, May 6, 2009 – Friday, February 25, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58252/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 12, 2012Rozhodnutie jediného spoločníka zo dňa 22.11.2012.
  • Saturday, February 26, 2011Zmena obchodného mena z BHF FIN, s. r. o. na SPStronics s. r. o.
  • Wednesday, May 6, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 22.4.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
SPStronics s. r. o.

Registered office

SPStronics s. r. o.

Trenčianska 706/57, 82109 Bratislava - mestská časť Ružinov

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