Active

SPV78, s. r. o.

Company financial profile・Company ID 45905002・Štefanovičova 12, 811 04 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

25 €

Company ID: 45905002
Tax ID: 2023197385
VAT ID: —

Registered office: SPV78, s. r. o.Štefanovičova 12 811 04 Bratislava
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70708/B

Profit 2025

−394 €

+16 %

Assets

3,534 €

+0.0 %

Equity

1,539 €

−20 %

Debt ratio

56.5 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,576.0 %

Profit / revenue

ROA

-11.1 %

+2.1 pp

Return on assets

ROE

-25.6 %

−1.4 pp

Return on equity

Current ratio

1.77

−21 %

Current assets / current liabilities

Earnings before tax

−54 €

+57 %

Profit + income tax

Effective tax

-629.6 %

−362 pp

Income tax / earnings before tax

Net working capital

1,539 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	160 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	25 €
Profit after tax	−160 €	−118 €	−467 €	−394 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,534 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,539 €
Liabilities1,995 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,618 €	3,534 €	3,534 €	3,534 €
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	3,618 €	3,534 €	3,534 €	3,534 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,618 €	3,534 €	3,534 €	3,534 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,618 €	3,534 €	3,534 €	3,534 €
Equity	2,518 €	2,400 €	1,933 €	1,539 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,322 €	−2,482 €	−2,600 €	−3,067 €
Profit/loss for the accounting period after tax	−160 €	−118 €	−467 €	−394 €
Liabilities	1,100 €	1,134 €	1,601 €	1,995 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,100 €	1,130 €	1,585 €	1,995 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	16 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Tuesday, February 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 15, 2011
prenájom hnuteľných vecí,Valid from Tuesday, February 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 15, 2011
reklamné a marketingové služby,Valid from Tuesday, February 15, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 15, 2011
vedenie účtovníctva,Valid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Potočár
Konateľfrom Friday, December 23, 2011
Address Pernecká 13, 84104 Bratislava, Slovenská republika
Mgr. Daniela KošťalováInactive
KonateľTuesday, February 15, 2011 – Friday, January 20, 2012
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 3

Juraj Potočár
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Pernecká 13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj PotočárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Saturday, January 7, 2023
Address Pernecká 13, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
HMG Company Services, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, April 16, 2014
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70708/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 17, 2014Rozhodnutie jediného spoločníka zo dňa 21.03.2014.
Saturday, January 21, 2012Rozhodnutie jediného spoločníka zo dňa 22.12.2011.
Tuesday, February 15, 2011Spoločnosť bola založená zakladateľskou listinou dňa 13.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SPV78, s. r. o.

Registered office

SPV78, s. r. o.

Štefanovičova 12, 811 04 Bratislava

Open in Google Maps

SPV78, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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