Active

S.P.N services s.r.o.

Company financial profile・Company ID 45382441・Pod Borovicami 293/18, 96611 Trnavá Hora・Founded 2010

Financial report Financial statements

Turnover 2025

22 K €

+50 %

Company ID: 45382441
Tax ID: 2022954472
VAT ID: —

Registered office: S.P.N services s.r.o.Pod Borovicami 293/18 96611 Trnavá Hora
Established: Saturday, January 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17608/S

Profit 2025

1,090 €

−28 %

Assets

4,536 €

+28 %

Equity

1,477 €

+281 %

Debt ratio

67.4 %

−22 pp

Gross margin

41.3 %

+16 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−5.3 pp

Profit / revenue

ROA

24.0 %

−18 pp

Return on assets

ROE

73.8 %

−315 pp

Return on equity

Current ratio

1.48

+32 %

Current assets / current liabilities

Earnings before tax

1,430 €

−23 %

Profit + income tax

Effective tax

23.8 %

+5.4 pp

Income tax / earnings before tax

Net working capital

1,477 €

+281 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,160 €	18 K €	15 K €	22 K €
Value added	676 €	1,299 €	3,733 €	9,118 €
Operating revenue	8,376 €	18 K €	15 K €	22 K €
Profit after tax	−908 €	−543 €	1,508 €	1,090 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,536 €

Liabilities and equity

Equity1,477 €
Liabilities3,059 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	561 €	3,574 €	3,557 €	4,536 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	561 €	3,574 €	3,557 €	4,536 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 €	60 €	0 €	300 €
Financial accounts	331 €	3,514 €	3,557 €	4,236 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	561 €	3,574 €	3,557 €	4,536 €
Equity	−579 €	−1,121 €	388 €	1,477 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,945 €	−5,852 €	−6,394 €	−4,962 €
Profit/loss for the accounting period after tax	−908 €	−543 €	1,508 €	1,090 €
Liabilities	1,140 €	4,695 €	3,169 €	3,059 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,140 €	4,695 €	3,169 €	3,059 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 26, 2019
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, February 26, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 23, 2010
faktoring a forfaitingValid from Saturday, January 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 23, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 23, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 23, 2010
prípravné práce k realizácii stavbyValid from Saturday, January 23, 2010
reklamné a marketingové službyValid from Saturday, January 23, 2010
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Čakloš
Konateľfrom Saturday, January 23, 2010
Address Pod Borovicami 293/18, 96611 Trnavá Hora, Slovenská republika

Related persons

1 active of 1

Peter Čakloš
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Pod Borovicami 293/18, 96611 Trnavá Hora, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17608/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

S.P.N services s.r.o.

Registered office

S.P.N services s.r.o.

Pod Borovicami 293/18, 96611 Trnavá Hora

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S.P.N services 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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