Active

SP Real Estate, s. r. o.

Company financial profile・Company ID 46642030・Kláštorská 9, 82105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

97 K €

−96 %

Company ID: 46642030
Tax ID: 2023520906
VAT ID: SK2023520906, under §4, registered since Friday, May 18, 2012

Registered office: SP Real Estate, s. r. o.Kláštorská 9 82105 Bratislava
Established: Friday, May 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83012/B

Profit 2025

227 K €

−75 %

Assets

938 K €

−24 %

Equity

897 K €

+9.4 %

Debt ratio

4.4 %

−29 pp

Gross margin

262.2 %

+2,042 pp

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Andromia score

—

Profit

−75 %

Revenue

+245 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

233.4 %

+195 pp

Profit / revenue

ROA

24.2 %

−49 pp

Return on assets

ROE

25.3 %

−84 pp

Return on equity

Current ratio

22.83

+651 %

Current assets / current liabilities

Earnings before tax

252 K €

−77 %

Profit + income tax

Effective tax

10.0 %

−9.7 pp

Income tax / earnings before tax

Net working capital

897 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	203 K €	28 K €	97 K €
Value added	134 K €	142 K €	−501 K €	255 K €
Operating revenue	164 K €	203 K €	2.33 M €	97 K €
Profit after tax	−5,704 €	−7,594 €	894 K €	227 K €
Income tax	0 €	0 €	220 K €	25 K €
Current income tax	0 €	0 €	220 K €	25 K €

Assets

Non-current assets0 €
Current assets938 K €
Accruals and deferrals0 €

Liabilities and equity

Equity897 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	891 K €	805 K €	1.23 M €	938 K €
Non-current assets	712 K €	661 K €	0 €	0 €
Property, plant and equipment	712 K €	661 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	144 K €	1.23 M €	938 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 K €	143 K €	1.0 M €	936 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 €	301 €	228 K €	1,672 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	891 K €	805 K €	1.23 M €	938 K €
Equity	−67 K €	−75 K €	820 K €	897 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−67 K €	−72 K €	−80 K €	664 K €
Profit/loss for the accounting period after tax	−5,704 €	−7,594 €	894 K €	227 K €
Liabilities	958 K €	879 K €	410 K €	41 K €
Non-current liabilities	968 K €	968 K €	5,000 €	0 €
Current liabilities	−9,974 €	−89 K €	405 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,253.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Friday, September 14, 2012
prenájom hnuteľných vecí,Valid from Friday, September 14, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2012
reklamné a marketingové službyValid from Friday, May 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 18, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Stanislav Polivka
Konateľfrom Tuesday, September 4, 2012
Address Planét 8, 82102 Bratislava, Slovenská republika
JUDr. Eduard AndrašovičInactive
KonateľFriday, June 22, 2012 – Thursday, September 13, 2012
Address Lermontova 14, 81105 Bratislava, Slovenská republika
Ing. Miloš KlenovčanInactive
KonateľFriday, May 18, 2012 – Friday, July 6, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Stanislav Polivka
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Planét 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav PolivkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Tuesday, December 13, 2022
Address Planét 8, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Eduard AndrašovičInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Thursday, September 13, 2012
Address Lermontova 14, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
CONECOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Friday, July 6, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83012/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 14, 2012Rozhodnutie jediného spoločníka zo dňa 25.07.2012 a 04.09.2012.

SP Real Estate, s. r. o.

Registered office

SP Real Estate, s. r. o.

Kláštorská 9, 82105 Bratislava

Open in Google Maps

SP Real Estate, 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

Registration

Legal facts

Registered office

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