Company data from Slovak public registers

Active

Spiš vrt s.r.o.

Company financial profileCompany ID 46323244Rudňany 141, 05323 RudňanyFounded 2011

Turnover 2025

50 K €

+2.2 %
Company ID
46323244
Tax ID
2023323764
VAT ID
Registered office
Spiš vrt s.r.o.Rudňany 141 05323 Rudňany
Established
Wednesday, August 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28260/V

Profit 2025

6,355 €

+197 %

Assets

26 K €

+25 %

Equity

24 K €

+35 %

Debt ratio

5.1 %

−7.0 pp

Gross margin

27.5 %

+1.7 pp
Coming soon

Andromia score

Profit

+197 %
1,304 €−3,181 €1,695 €4,041 €4,454 €96 €3,498 €755 €−1,342 €125 €2,138 €6,355 €201420152016201720182019202020212022202320242025

Revenue

+2.2 %
4,980 €4,530 €3,315 €14 K €26 K €29 K €42 K €47 K €48 K €49 K €49 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+8.4 pp

Profit / revenue

ROA

24.8 %

+14 pp

Return on assets

ROE

26.1 %

+14 pp

Return on equity

Current ratio

19.71

−13 %

Current assets / current liabilities

Earnings before tax

7,236 €

+154 %

Profit + income tax

Effective tax

12.2 %

−13 pp

Income tax / earnings before tax

Net working capital

24 K €

+49 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,980 €20144,680 €20153,315 €201614 K €201726 K €201829 K €201942 K €202047 K €202148 K €202249 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €49 K €50 K €
Value added11 K €11 K €13 K €14 K €
Operating revenue48 K €49 K €49 K €50 K €
Profit after tax−1,342 €125 €2,138 €6,355 €
Income tax67 €359 €713 €881 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,300 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €28 K €20 K €26 K €
Non-current assets15 K €9,103 €3,354 €0 €
Property, plant and equipment15 K €9,103 €3,354 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €18 K €17 K €26 K €
Inventory142 €127 €193 €136 €
Non-current receivables0 €0 €0 €0 €
Current receivables983 €878 €518 €523 €
Financial accounts20 K €17 K €16 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €28 K €20 K €26 K €
Equity16 K €16 K €18 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €10 K €10 K €12 K €
Profit/loss for the accounting period after tax−1,342 €125 €2,138 €6,355 €
Liabilities20 K €12 K €2,462 €1,300 €
Non-current liabilities5,705 €0 €0 €0 €
Current liabilities5,670 €6,586 €750 €1,300 €
Long-term bank loans8,788 €5,187 €1,712 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €212 €495 €215 €67 €359 €713 €881 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 2, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 2, 2019
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, August 24, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 24, 2011
  • kovoobrábanieValid from Wednesday, August 24, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 24, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, August 24, 2011
  • sťahovacie službyValid from Wednesday, August 24, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 24, 2011
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, August 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 24, 2011

    Address Rudňany 141, 05323 Rudňany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2011

    Address Rudňany 141, 05323 Rudňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28260/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Spiš vrt s.r.o.

Registered office

Spiš vrt s.r.o.

Rudňany 141, 05323 Rudňany

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