Company data from Slovak public registers

Andromia Insight
Active

SP ORP priemyselné podlahy s.r.o.

Company financial profile・Company ID 44922591・Lesná 4721/7, 94501 Komárno・Founded 2009

Financial reportFinancial statements

Turnover 2024

327 K €

−35 %
Company ID
44922591
Tax ID
2022893455
VAT ID
SK2022893455, under §4, registered since Thursday, December 10, 2009
Registered office
SP ORP priemyselné podlahy s.r.o.Lesná 4721/7 94501 Komárno
Established
Friday, September 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25200/N

Profit 2024

993 €

−97 %

Assets

313 K €

−1.0 %

Equity

176 K €

−20 %

Debt ratio

43.8 %

+13 pp

Gross margin

13.4 %

−4.9 pp
Coming soon

Andromia score

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Profit

−97 %
13 K €39 K €56 K €35 K €14 K €37 K €14 K €37 K €27 K €35 K €993 €20142015201620172018201920202021202220232024

Revenue

−35 %
363 K €510 K €694 K €507 K €537 K €608 K €353 K €468 K €502 K €501 K €327 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−6.7 pp

Profit / revenue

ROA

0.3 %

−11 pp

Return on assets

ROE

0.6 %

−15 pp

Return on equity

Current ratio

2.76

−41 %

Current assets / current liabilities

Earnings before tax

3,204 €

−93 %

Profit + income tax

Effective tax

69.0 %

+46 pp

Income tax / earnings before tax

Net working capital

199 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

371 K €2014516 K €2015696 K €2016507 K €2017547 K €2018608 K €2019353 K €2020477 K €2021502 K €2022501 K €2023327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods468 K €502 K €501 K €327 K €
Value added109 K €88 K €92 K €44 K €
Operating revenue477 K €502 K €501 K €327 K €
Profit after tax37 K €27 K €35 K €993 €
Income tax11 K €9,847 €10 K €2,211 €

Assets

  • Non-current assets1,863 €
  • Current assets311 K €

Liabilities and equity

  • Equity176 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2021202220232024
Total assets309 K €321 K €316 K €313 K €
Non-current assets7,251 €1,373 €2,262 €1,863 €
Property, plant and equipment7,251 €1,373 €2,262 €1,863 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets301 K €319 K €314 K €311 K €
Inventory0 €0 €0 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €179 K €175 K €133 K €
Financial accounts145 K €140 K €139 K €168 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities309 K €321 K €316 K €313 K €
Equity211 K €223 K €219 K €176 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years169 K €190 K €178 K €169 K €
Profit/loss for the accounting period after tax37 K €27 K €35 K €993 €
Liabilities97 K €97 K €97 K €137 K €
Non-current liabilities3,067 €829 €148 €270 €
Current liabilities57 K €81 K €68 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €15 K €30 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,832 €12 K €16 K €9,132 €6,296 €15 K €4,526 €11 K €9,847 €10 K €2,211 €20142015201620172018201920202021202220232024
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 period270.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,756.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,427.65 €Yes

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, September 11, 2009
  • prenájom hnuteľných vecíValid from Friday, September 11, 2009
  • prípravné práce k realizácii stavbyValid from Friday, September 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 11, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Peter Svoren
    Konateľfrom Friday, September 11, 2009

    Address Lesná ul. 4721/7, 94501 Komárno, Slovenská republika

  • Mgr. Peter SvorenInactive
    KonateľFriday, September 11, 2009 – Wednesday, November 21, 2012

    Address Vodná ul. 2919/10, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Svoren
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009

    Address Lesná ul. 4721/7, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25200/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SP ORP priemyselné podlahy s.r.o.

Registered office

SP ORP priemyselné podlahy s.r.o.

Lesná 4721/7, 94501 Komárno

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