Active

SP EKON, s.r.o.

Company financial profile・Company ID 45346852・Allendeho 2735/24, 05951 Poprad-Matejovce・Founded 2010

Financial report Financial statements

Turnover 2025

476 K €

+19 %

Company ID: 45346852
Tax ID: 2022982951
VAT ID: SK2022982951, under §4, registered since Monday, May 20, 2013

Registered office: SP EKON, s.r.o.Allendeho 2735/24 05951 Poprad-Matejovce
Established: Saturday, March 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22676/P

Profit 2025

48 K €

+216 %

Assets

132 K €

+7.7 %

Equity

−72 K €

+40 %

Debt ratio

154.7 %

−43 pp

Gross margin

37.4 %

+7.3 pp

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Andromia score

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Profit

+216 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+20 pp

Profit / revenue

ROA

36.4 %

+70 pp

Return on assets

ROE

-66.5 %

−101 pp

Return on equity

Current ratio

0.75

+53 %

Current assets / current liabilities

Earnings before tax

50 K €

+227 %

Profit + income tax

Effective tax

3.8 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−44 K €

+59 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	463 K €	394 K €	392 K €	434 K €
Value added	180 K €	118 K €	118 K €	162 K €
Operating revenue	554 K €	394 K €	399 K €	476 K €
Profit after tax	100 K €	−71 K €	−41 K €	48 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets291 €
Current assets132 K €
Accruals and deferrals163 €

Liabilities and equity

Equity−72 K €
Liabilities205 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	393 K €	146 K €	123 K €	132 K €
Non-current assets	45 K €	27 K €	19 K €	291 €
Property, plant and equipment	45 K €	27 K €	19 K €	291 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	344 K €	117 K €	103 K €	132 K €
Inventory	0 €	0 €	56 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	320 K €	107 K €	101 K €	131 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	10 K €	2,333 €	831 €
Accruals and deferrals	4,238 €	1,256 €	753 €	163 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	393 K €	146 K €	123 K €	132 K €
Equity	139 K €	−90 K €	−121 K €	−72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−125 K €	−25 K €	−85 K €	−126 K €
Profit/loss for the accounting period after tax	100 K €	−71 K €	−41 K €	48 K €
Liabilities	254 K €	236 K €	243 K €	205 K €
Non-current liabilities	1,549 €	1,943 €	1,410 €	1,146 €
Current liabilities	217 K €	205 K €	210 K €	175 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	27 K €	32 K €	28 K €
Provisions	1,267 €	1,267 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, September 20, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 20, 2012
skladovanieValid from Thursday, September 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 6, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 6, 2010
vedenie účtovníctvaValid from Saturday, March 6, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Katarína Falaschi
Konateľfrom Wednesday, July 18, 2012
Address Hollého 753/25, 95633 Chynorany, Slovenská republika
Ing. Peter Sochor
Konateľfrom Saturday, March 6, 2010
Address Allendeho 2735/24, 05951 Poprad - Matejovce, Slovenská republika

Related persons

2 active of 4

Ing. Peter Sochor
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Allendeho 2735/24, 05951 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína Falaschi
Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2012
Address Hollého 753/25, 95633 Chynorany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter SochorInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Wednesday, March 15, 2023
Address Allendeho 2735/24, 05951 Poprad - Matejovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter SochorInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Wednesday, September 19, 2012
Address Allendeho 2735/24, 05951 Poprad - Matejovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22676/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SP EKON, s.r.o.

Registered office

SP EKON, s.r.o.

Allendeho 2735/24, 05951 Poprad-Matejovce

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SP EKON, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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