Company data from Slovak public registers

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Active

SPONA-ROL SK s.r.o.

Company financial profile・Company ID 45666172・Zvolenská cesta 37, 97405 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2025

7,236 €

−81 %
Company ID
45666172
Tax ID
2023074284
VAT ID
SK2023074284, under §4, registered since Thursday, September 2, 2010
Registered office
SPONA-ROL SK s.r.o.Zvolenská cesta 37 97405 Banská Bystrica
Established
Thursday, July 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18656/S

Profit 2025

−280 €

−109 %

Assets

33 K €

−4.6 %

Equity

33 K €

−0.9 %

Debt ratio

1.3 %

−3.7 pp

Gross margin

-0.4 %

−11 pp
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Andromia score

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Profit

−109 %
−552 €2,307 €2,178 €6,307 €6,063 €1,172 €−131 €501 €648 €1,595 €3,277 €−280 €201420152016201720182019202020212022202320242025

Revenue

−81 %
20 K €33 K €49 K €56 K €79 K €52 K €44 K €59 K €48 K €41 K €38 K €7,236 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−13 pp

Profit / revenue

ROA

-0.8 %

−10 pp

Return on assets

ROE

-0.9 %

−11 pp

Return on equity

Current ratio

94.85

+354 %

Current assets / current liabilities

Earnings before tax

−280 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

33 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201433 K €201549 K €201656 K €201779 K €201852 K €201944 K €202059 K €202148 K €202241 K €202338 K €20247,236 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €41 K €38 K €7,236 €
Value added1,002 €2,190 €4,108 €−25 €
Operating revenue48 K €41 K €38 K €7,236 €
Profit after tax648 €1,595 €3,277 €−280 €
Income tax115 €343 €578 €0 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities426 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €32 K €35 K €33 K €
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 assets34 K €32 K €35 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,050 €1,050 €5,517 €269 €
Financial accounts33 K €31 K €29 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €32 K €35 K €33 K €
Equity28 K €30 K €33 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €22 K €24 K €27 K €
Profit/loss for the accounting period after tax648 €1,595 €3,277 €−280 €
Liabilities5,760 €2,403 €1,740 €426 €
Non-current liabilities76 €76 €76 €76 €
Current liabilities5,684 €2,327 €1,664 €350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €312 €0 €98 €115 €343 €578 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period73.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 22, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 22, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Luboš Pásek
    Konateľfrom Thursday, July 22, 2010

    Address Na Hraničkách 497/58, 68201 Vyškov, Česká republika

  • Přemysl Prokopec
    Konateľfrom Thursday, July 22, 2010

    Address Podhoří 166/36, 66434 Kuřim, Česká republika

  • Přemysl ProkopecInactive
    KonateľThursday, July 22, 2010 – Wednesday, September 28, 2022

    Address Jugoslávská 27, 61300 Brno, Česká republika

Related persons

2 active of 3
  • Přemysl Prokopec
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Podhoří 166/36, 66434 Kuřim, Česká republika

    Share50 %Contribution2,500 EUR
  • Luboš Pásek
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2010

    Address Na Hraničkách 497/58, 68201 Vyškov, Česká republika

    Share50 %Contribution2,500 EUR
  • Přemysl ProkopecInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Wednesday, September 28, 2022

    Address Jugoslávská 27, 61300 Brno, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18656/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SPONA-ROL SK s.r.o.

Registered office

SPONA-ROL SK s.r.o.

Zvolenská cesta 37, 97405 Banská Bystrica

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