Active

SPRING-O, s.r.o.

Company financial profile・Company ID 45389438・Tolstého 1, 06601 Humenné・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45389438
Tax ID: 2022973854
VAT ID: —

Registered office: SPRING-O, s.r.o.Tolstého 1 06601 Humenné
Established: Friday, February 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22612/P

Profit 2025

−340 €

+0.0 %

Assets

191 €

+0.0 %

Equity

−1,734 €

−24 %

Debt ratio

1,007.9 %

+178 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-178.0 %

Return on assets

ROE

19.6 %

−4.8 pp

Return on equity

Current ratio

0.10

−18 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,734 €

−24 %

Current assets − current liabilities

Revenue CAGR

-71.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−191 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets191 €

Liabilities and equity

Equity−1,734 €
Liabilities1,925 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	191 €	191 €	191 €	191 €
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	191 €	191 €	191 €	191 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	191 €	191 €	191 €	191 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 €	191 €	191 €	191 €
Equity	−1,054 €	−1,054 €	−1,394 €	−1,734 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−41 K €	−41 K €	−42 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	1,245 €	1,245 €	1,585 €	1,925 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,245 €	1,245 €	1,585 €	1,925 €
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

16 registered activities

administratívne službyValid from Friday, February 19, 2010
faktoring a forfaitingValid from Friday, February 19, 2010
finančný leasingValid from Friday, February 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, February 19, 2010
počítačové službyValid from Friday, February 19, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 19, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 19, 2010
prenájom hnuteľných vecíValid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Sivý
Konateľfrom Friday, February 19, 2010
Address Majakovského 5686/19, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Jaroslav Sivý
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010
Address Majakovského 5686/19, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22612/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SPRING-O, s.r.o.

Registered office

SPRING-O, s.r.o.

Tolstého 1, 06601 Humenné

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SPRING-O, 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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