Company data from Slovak public registers

Andromia Insight
Active

SP TECHNIC s. r. o.

Company financial profile・Company ID 46204750・Jantárová 1607/20, 900 46 Most pri Bratislave・Founded 2011

Financial reportFinancial statements

Turnover 2024

4.1 M €

−8.9 %
Company ID
46204750
Tax ID
2023271998
VAT ID
SK2023271998, under §4, registered since Saturday, October 15, 2016
Registered office
SP TECHNIC s. r. o.Jantárová 1607/20 900 46 Most pri Bratislave
Established
Friday, May 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73365/B

Profit 2024

149 K €

+30 %

Assets

1.69 M €

+32 %

Equity

434 K €

+26 %

Debt ratio

74.0 %

+1.0 pp

Gross margin

11.4 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+30 %
6,605 €727 €31 K €165 K €30 K €−77 K €38 K €6,173 €21 K €114 K €149 K €20142015201620172018201920202021202220232024

Revenue

−8.9 %
445 K €69 K €730 K €1.94 M €2.04 M €2.31 M €1.54 M €1.41 M €2.99 M €4.5 M €4.1 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.1 pp

Profit / revenue

ROA

8.8 %

−0.1 pp

Return on assets

ROE

34.2 %

+1.2 pp

Return on equity

Current ratio

1.34

+1.8 %

Current assets / current liabilities

Earnings before tax

203 K €

+35 %

Profit + income tax

Effective tax

26.9 %

+2.7 pp

Income tax / earnings before tax

Net working capital

272 K €

+37 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

447 K €201469 K €2015730 K €20161.96 M €20172.04 M €20182.33 M €20191.54 M €20201.42 M €20213.08 M €20224.5 M €20234.1 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.41 M €2.99 M €4.5 M €4.1 M €
Value added175 K €188 K €437 K €469 K €
Operating revenue1.42 M €3.08 M €4.5 M €4.1 M €
Profit after tax6,173 €21 K €114 K €149 K €
Income tax614 €4,341 €36 K €55 K €
Current income tax614 €4,341 €36 K €55 K €

Assets

  • Non-current assets123 K €
  • Current assets1.07 M €
  • Accruals and deferrals496 K €

Liabilities and equity

  • Equity434 K €
  • Liabilities1.25 M €
  • Accruals and deferrals5,235 €

Balance sheet

Assets

Item2021202220232024
Total assets817 K €1.04 M €1.28 M €1.69 M €
Non-current assets175 K €183 K €129 K €123 K €
Property, plant and equipment151 K €164 K €110 K €104 K €
Non-current intangible assets4,679 €0 €0 €0 €
Non-current financial assets19 K €19 K €19 K €19 K €
Current assets642 K €853 K €829 K €1.07 M €
Inventory370 K €272 K €94 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables270 K €573 K €672 K €1.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,407 €8,457 €63 K €994 €
Accruals and deferrals281 €2,248 €325 K €496 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities817 K €1.04 M €1.28 M €1.69 M €
Equity210 K €231 K €345 K €434 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years199 K €205 K €226 K €280 K €
Profit/loss for the accounting period after tax6,173 €21 K €114 K €149 K €
Liabilities607 K €803 K €937 K €1.25 M €
Non-current liabilities84 K €118 K €89 K €85 K €
Current liabilities305 K €471 K €630 K €799 K €
Short-term financial assistance−18 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans236 K €214 K €209 K €357 K €
Provisions0 €0 €8,960 €10 K €
Accruals and deferrals0 €3,831 €0 €5,235 €

Income tax

Tax liability trend

2,117 €480 €8,822 €45 K €14 K €0 €13 K €614 €4,341 €36 K €55 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period45,611.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • inžinierske činnosti v oblasti strojárstvaValid from Thursday, May 10, 2018
  • konštrukčné činnosti v oblasti strojárstvaValid from Thursday, May 10, 2018
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 23, 2016
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, February 23, 2016
  • výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Tuesday, February 23, 2016
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, February 23, 2016
  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, October 27, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, October 27, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, October 27, 2012
  • vykonávanie zváracích prác,Valid from Saturday, October 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Viktor Kuždák, PhD.
    Konateľfrom Tuesday, January 5, 2016

    Address Jantárová 1607/20, 90046 Most pri Bratislave, Slovenská republika

  • Ing. Viktor KuždákInactive
    KonateľTuesday, January 5, 2016 – Wednesday, September 18, 2019

    Address Sama Tomášika 3116/5A, 90031 Stupava, Slovenská republika

  • František BobákInactive
    KonateľTuesday, May 14, 2013 – Monday, February 22, 2016

    Address Športová 690/42, 90066 Vysoká pri Morave, Slovenská republika

  • Ing. Martin VašákInactive
    KonateľTuesday, May 14, 2013 – Monday, February 22, 2016

    Address Veľké Leváre 1092, 90873 Veľké Leváre, Slovenská republika

  • Ľubomír ŠevčíkInactive
    KonateľFriday, May 27, 2011 – Wednesday, July 11, 2012

    Address Plavecký Štvrtok 23, 90068 Plavecký Štvrtok, Slovenská republika

  • Peter ŠefčíkInactive
    KonateľFriday, May 27, 2011 – Monday, February 22, 2016

    Address Plavecký Štvrtok 720, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

1 active of 8
  • Ing. Viktor Kuždák, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019

    Address Jantárová 1607/20, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Viktor KuždákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Wednesday, September 18, 2019

    Address Sama Tomášika 3116/5A, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František BobákInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Monday, February 22, 2016

    Address Športová 690/42, 90066 Vysoká pri Morave, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Martin VašákInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Monday, February 22, 2016

    Address Veľké Leváre 1092, 90873 Veľké Leváre, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter ŠefčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Monday, February 22, 2016

    Address Plavecký Štvrtok 720, 90068 Plavecký Štvrtok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ŠefčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Friday, June 21, 2013

    Address Plavecký Štvrtok 720, 90068 Plavecký Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Wednesday, July 11, 2012

    Address Plavecký Štvrtok 23, 90068 Plavecký Štvrtok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ŠefčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Wednesday, July 11, 2012

    Address Plavecký Štvrtok 720, 90068 Plavecký Štvrtok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73365/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, February 23, 2016Zápisnica z valného zhromaždenia zo dňa 05.01.2016.
  • Saturday, June 22, 2013Rozhodnutie jediného spoločníka zo dňa 14.05.2013.
  • Saturday, October 27, 2012Rozhodnutie jediného spoločníka zo dňa 23.10.2012.
  • Thursday, July 12, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 03.07.2012.
  • Friday, May 27, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.5.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
SP TECHNIC s. r. o.

Registered office

SP TECHNIC s. r. o.

Jantárová 1607/20, 900 46 Most pri Bratislave

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