Company data from Slovak public registers

Andromia Insight
Active

SPARU plus, s. r. o.

Company financial profile・Company ID 46589163・Sverepec 244, 01701 Považská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2024

845 K €

−18 %
Company ID
46589163
Tax ID
2023447140
VAT ID
SK2023447140, under §4, registered since Friday, July 20, 2012
Registered office
SPARU plus, s. r. o.Sverepec 244 01701 Považská Bystrica
Established
Tuesday, March 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25912/R

Profit 2024

41 K €

+141 %

Assets

567 K €

−11 %

Equity

481 K €

−17 %

Debt ratio

15.2 %

+6.1 pp

Gross margin

32.9 %

+0.8 pp
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Andromia score

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Profit

+141 %
29 K €54 K €125 K €82 K €48 K €86 K €69 K €36 K €34 K €17 K €41 K €20142015201620172018201920202021202220232024

Revenue

−20 %
1.02 M €800 K €879 K €732 K €867 K €969 K €944 K €1.12 M €985 K €1.03 M €818 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+3.2 pp

Profit / revenue

ROA

7.3 %

+4.6 pp

Return on assets

ROE

8.6 %

+5.7 pp

Return on equity

Current ratio

6.84

−46 %

Current assets / current liabilities

Earnings before tax

53 K €

+133 %

Profit + income tax

Effective tax

21.2 %

−2.8 pp

Income tax / earnings before tax

Net working capital

455 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.02 M €2014813 K €2015891 K €2016735 K €2017876 K €2018979 K €2019948 K €20201.12 M €2021985 K €20221.03 M €2023845 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.12 M €985 K €1.03 M €818 K €
Value added352 K €311 K €330 K €269 K €
Operating revenue1.12 M €985 K €1.03 M €845 K €
Profit after tax36 K €34 K €17 K €41 K €
Income tax9,819 €9,904 €5,428 €11 K €
Current income tax9,819 €9,904 €5,428 €11 K €

Assets

  • Non-current assets32 K €
  • Current assets532 K €
  • Accruals and deferrals2,430 €

Liabilities and equity

  • Equity481 K €
  • Liabilities86 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets596 K €639 K €637 K €567 K €
Non-current assets25 K €18 K €7,834 €32 K €
Property, plant and equipment25 K €18 K €7,834 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets568 K €619 K €627 K €532 K €
Inventory29 K €34 K €1,002 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables302 K €323 K €266 K €183 K €
Current financial assets0 €0 €0 €0 €
Financial accounts238 K €262 K €360 K €350 K €
Accruals and deferrals2,254 €1,436 €1,667 €2,430 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities596 K €639 K €637 K €567 K €
Equity527 K €561 K €578 K €481 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years486 K €521 K €556 K €434 K €
Profit/loss for the accounting period after tax36 K €34 K €17 K €41 K €
Liabilities69 K €77 K €59 K €86 K €
Non-current liabilities217 €203 €349 €409 €
Current liabilities60 K €71 K €50 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,334 €6,119 €8,494 €8,216 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €15 K €36 K €22 K €14 K €24 K €19 K €9,819 €9,904 €5,428 €11 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 period0 €Tax liability for the period4,471.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových a tlakovýchValid from Friday, June 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 6, 2012
  • prenájom hnuteľných vecíValid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 6, 2012
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Mária Papšová
    Konateľfrom Monday, June 10, 2013

    Address Pribinova 10/967, 01701 Považská Bystrica, Slovenská republika

  • Rudolf PapšoInactive
    KonateľTuesday, March 6, 2012 – Friday, June 21, 2013

    Address Rozkvet 2063/137, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Mária Papšová
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013

    Address Pribinova 10/967, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rudolf PapšoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Friday, June 21, 2013

    Address Rozkvet 2063/137, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25912/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPARU plus, s. r. o.

Registered office

SPARU plus, s. r. o.

Sverepec 244, 01701 Považská Bystrica

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