Company data from Slovak public registers

Andromia Insight
Active

SPM Bau, s. r. o.

Company financial profile・Company ID 45262772・Tajovského 3, 01001 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2024

6,280 €

Company ID
45262772
Tax ID
2022912463
VAT ID
SK2022912463, under §7a, registered since Monday, October 7, 2024
Registered office
SPM Bau, s. r. o.Tajovského 3 01001 Žilina
Established
Wednesday, October 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51991/L

Profit 2024

4,135 €

+3,825 %

Assets

7,363 €

+523 %

Equity

4,888 €

+549 %

Debt ratio

33.6 %

−2.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+3,825 %
−7,555 €−1,028 €−1,031 €−1,043 €−83 €−83 €−559 €−791 €−164 €−111 €4,135 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €6,280 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.8 %

Profit / revenue

ROA

56.2 %

+66 pp

Return on assets

ROE

84.6 %

+99 pp

Return on equity

Current ratio

3.03

−0.7 %

Current assets / current liabilities

Earnings before tax

4,736 €

+4,367 %

Profit + income tax

Effective tax

12.7 %

+13 pp

Income tax / earnings before tax

Net working capital

4,929 €

+521 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20236,280 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €6,280 €
Value added−693 €0 €0 €6,280 €
Operating revenue0 €0 €0 €6,280 €
Profit after tax−791 €−164 €−111 €4,135 €
Income tax0 €0 €0 €601 €
Current income tax0 €0 €0 €601 €

Assets

  • Non-current assets0 €
  • Current assets7,363 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,888 €
  • Liabilities2,475 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1,457 €1,293 €1,182 €7,363 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,457 €1,293 €1,182 €7,363 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,457 €1,293 €1,182 €7,363 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,457 €1,293 €1,182 €7,363 €
Equity1,028 €864 €753 €4,888 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,181 €−3,972 €−4,136 €−4,247 €
Profit/loss for the accounting period after tax−791 €−164 €−111 €4,135 €
Liabilities429 €429 €429 €2,475 €
Non-current liabilities41 €41 €41 €41 €
Current liabilities388 €388 €388 €2,434 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €601 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 1, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 1, 2024
  • administratívne službyValid from Wednesday, October 28, 2009
  • čistiace a upratovacie službyValid from Wednesday, October 28, 2009
  • faktoring a forfaitingValid from Wednesday, October 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2009
  • poskytovanie služieb v záhradníctveValid from Wednesday, October 28, 2009
  • prenájom hnuteľných vecíValid from Wednesday, October 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Souček
    Konateľfrom Wednesday, June 12, 2024

    Address Brehy 659/32, 01305 Belá, Slovenská republika

  • Ing. Pavol Slota
    Konateľfrom Tuesday, March 8, 2011

    Address Gaštanová 3079/8, 01007 Žilina, Slovenská republika

  • Jozef HložanskýInactive
    KonateľWednesday, October 28, 2009 – Monday, March 14, 2011

    Address Borova 3177/10, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Martin Souček
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024

    Address Brehy 659/32, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavol Slota
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009

    Address Gaštanová 3079/8, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján SlotaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, July 31, 2024

    Address Gaštanová 3079/8, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51991/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPM Bau, s. r. o.

Registered office

SPM Bau, s. r. o.

Tajovského 3, 01001 Žilina

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