Active

SPARGO s.r.o.

Company financial profile・Company ID 45581096・Antona Bernoláka 2180/56, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

45 K €

+20 %

Company ID: 45581096
Tax ID: 2023063570
VAT ID: —

Registered office: SPARGO s.r.o.Antona Bernoláka 2180/56 01001 Žilina
Established: Tuesday, June 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53053/L

Profit 2025

15 K €

+123 %

Assets

92 K €

+20 %

Equity

89 K €

+20 %

Debt ratio

3.5 %

+0.1 pp

Gross margin

59.4 %

+10 pp

Coming soon

Andromia score

—

Profit

+123 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+15 pp

Profit / revenue

ROA

16.0 %

+7.4 pp

Return on assets

ROE

16.5 %

+7.7 pp

Return on equity

Current ratio

25.17

+6.5 %

Current assets / current liabilities

Earnings before tax

16 K €

+107 %

Profit + income tax

Effective tax

9.9 %

−6.6 pp

Income tax / earnings before tax

Net working capital

78 K €

+33 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	47 K €	38 K €	45 K €
Value added	14 K €	27 K €	19 K €	27 K €
Operating revenue	31 K €	48 K €	38 K €	45 K €
Profit after tax	9,216 €	16 K €	6,581 €	15 K €
Income tax	1,836 €	3,095 €	1,304 €	1,623 €

Assets

Non-current assets11 K €
Current assets82 K €

Liabilities and equity

Equity89 K €
Liabilities3,239 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	71 K €	77 K €	92 K €
Non-current assets	28 K €	22 K €	15 K €	11 K €
Property, plant and equipment	28 K €	22 K €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	49 K €	61 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,350 €	9,602 €	3,033 €	3,455 €
Financial accounts	22 K €	40 K €	58 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	71 K €	77 K €	92 K €
Equity	52 K €	68 K €	74 K €	89 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	35 K €	44 K €	60 K €	67 K €
Profit/loss for the accounting period after tax	9,216 €	16 K €	6,581 €	15 K €
Liabilities	3,270 €	3,775 €	2,598 €	3,239 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,270 €	3,775 €	2,598 €	3,239 €
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

13 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, May 30, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 30, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 30, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 30, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 30, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 30, 2024
Ubytovacie služby bez poskytnutia pohostinských činnostíValid from Thursday, May 30, 2024
administratívne službyValid from Tuesday, June 8, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Dirnbach
Konateľfrom Monday, October 30, 2017
Address Antona Bernoláka 2180/56, 01001 Žilina, Slovenská republika
Ing. Igor DirnbachInactive
KonateľWednesday, January 14, 2015 – Wednesday, November 15, 2017
Address Antona Bernoláka 2180/56, 01001 Žilina, Slovenská republika
Ing. Peter DirnbachInactive
KonateľTuesday, June 8, 2010 – Monday, March 30, 2015
Address Antona Bernoláka 2180/56, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Peter Dirnbach
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017
Address Antona Bernoláka 2180/56, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor DirnbachInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, November 15, 2017
Address Antona Bernoláka 2180/56, 01001 Žilina, Slovenská republika
Ing. Peter DirnbachInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, March 30, 2015
Address Antona Bernoláka 2180/56, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53053/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SPARGO s.r.o.

Registered office

SPARGO s.r.o.

Antona Bernoláka 2180/56, 01001 Žilina

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SPARGO 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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