Company data from Slovak public registers

SP TECHNIC s. r. o.

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

Active

Turnover 2025

2.75 M €

−33 %
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 2025

10 K €

−93 %Net profit after tax

Assets

1.48 M €

−13 %Total assets, stated excl. VAT

Equity

444 K €

+2.4 %Assets less external liabilities

Debt ratio

68.8 %

−5.2 ppLiabilities / total assets

Gross margin

9.1 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−93 %
6,605 €727 €31 K €165 K €30 K €−77 K €38 K €6,173 €21 K €114 K €149 K €10 K €20142015201620172018201920202021202220232024202520146,605 €2015727 €201631 K €2017165 K €201830 K €2019−77 K €202038 K €20216,173 €202221 K €2023114 K €2024149 K €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
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 €2.68 M €2014201520162017201820192020202120222023202420252014445 K €201569 K €2016730 K €20171.94 M €20182.04 M €20192.31 M €20201.54 M €20211.41 M €20222.99 M €20234.5 M €20244.1 M €20252.68 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,117 €480 €8,822 €45 K €14 K €0 €13 K €614 €4,341 €36 K €55 K €7,818 €201420152016201720182019202020212022202320242025Total tax · 20142,117 €Total tax · 2015480 €Total tax · 20168,822 €Total tax · 201745 K €Total tax · 201814 K €Total tax · 20190 €Total tax · 202013 K €Total tax · 2021614 €Total tax · 20224,341 €Total tax · 202336 K €Total tax · 202455 K €Total tax · 20257,818 €Current tax · 20142,117 €Current tax · 2015480 €Current tax · 20168,822 €Current tax · 201745 K €Current tax · 201814 K €Current tax · 20190 €Current tax · 202013 K €Current tax · 2021614 €Current tax · 20224,341 €Current tax · 202336 K €Current tax · 202455 K €Current tax · 20257,818 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−3.2 pp

Profit / revenue

Profit margin

0.4 %

−3.2 pp

Profit / sales

ROA

0.7 %

−8.1 pp

Return on assets

ROE

2.3 %

−32 pp

Return on equity

Return on costs

0.4 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

−2.5 pp

Added value / revenue

Earnings before tax

18 K €

−91 %

Profit + income tax

Effective tax

43.3 %

+16 pp

Income tax / earnings before tax

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 €20242.75 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.99 M €4.5 M €4.1 M €2.68 M €
Value added188 K €437 K €469 K €244 K €
Operating revenue3.08 M €4.5 M €4.1 M €2.75 M €
Profit after tax21 K €114 K €149 K €10 K €
Income tax4,341 €36 K €55 K €7,818 €
Current income tax4,341 €36 K €55 K €7,818 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs124 K €176 K €181 K €147 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets160 K €
  • Current assets971 K €
  • Accruals and deferrals346 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity444 K €
  • Liabilities1.02 M €
  • Accruals and deferrals16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.04 M €1.28 M €1.69 M €1.48 M €
Non-current assets183 K €129 K €123 K €160 K €
Property, plant and equipment164 K €110 K €104 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €19 K €19 K €19 K €
Current assets853 K €829 K €1.07 M €971 K €
Inventory272 K €94 K €17 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables573 K €672 K €1.05 M €930 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,457 €63 K €994 €−101 €
Accruals and deferrals2,248 €325 K €496 K €346 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.28 M €1.69 M €1.48 M €
Equity231 K €345 K €434 K €444 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years205 K €226 K €280 K €429 K €
Profit/loss for the accounting period after tax21 K €114 K €149 K €10 K €
Liabilities803 K €937 K €1.25 M €1.02 M €
Non-current liabilities118 K €89 K €85 K €106 K €
Current liabilities471 K €630 K €799 K €391 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans214 K €209 K €357 K €510 K €
Provisions0 €8,960 €10 K €8,425 €
Accruals and deferrals3,831 €0 €5,235 €16 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period51,743.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, July 28, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, January 5, 2016

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

  • KonateľTuesday, January 5, 2016 – Wednesday, September 18, 2019

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

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

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

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

    Address Veľké Leváre 1092, 90873 Veľké Leváre, Slovenská republika

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

    Address Plavecký Štvrtok 23, 90068 Plavecký Štvrtok, Slovenská republika

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

    Address Plavecký Štvrtok 720, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

1 active of 8
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Wednesday, September 18, 2019

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

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • SP TECHNIC s. r. o.from Thursday, July 12, 2012
    • ROYAL FOODS spol. s r.o.Friday, May 27, 2011 – Wednesday, July 11, 2012
  • Registered office

    4 records
    • Jantárová 1607/20, 90046 Most pri Bratislave, Slovenská republikafrom Thursday, September 19, 2019
    • Sama Tomášika 3116/5A, 90031 Stupava, Slovenská republikaTuesday, February 23, 2016 – Wednesday, September 18, 2019
    • Poľná 2B, 90101 Malacky, Slovenská republikaSaturday, October 27, 2012 – Monday, February 22, 2016
    • Plavecký Štvrtok 23, 90068 Plavecký Štvrtok, Slovenská republikaFriday, May 27, 2011 – Friday, October 26, 2012

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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