Company data from Slovak public registers

Active

SPS Košice, s.r.o.

Company financial profileCompany ID 46684280Inžinierska 1, 04011 KošiceFounded 2012

Turnover 2025

499 K €

−0.0 %
Company ID
46684280
Tax ID
2023527627
VAT ID
SK2023527627, under §4, registered since Monday, June 11, 2012
Registered office
SPS Košice, s.r.o.Inžinierska 1 04011 Košice
Established
Tuesday, May 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29950/V

Profit 2025

51 K €

+19 %

Assets

136 K €

+25 %

Equity

82 K €

+60 %

Debt ratio

39.4 %

−13 pp

Gross margin

46.0 %

+3.2 pp
Coming soon

Andromia score

Profit

+19 %
2,030 €−34 K €−17 K €12 K €−20 K €13 K €−79 K €−80 K €927 €43 K €51 K €20142015201720182019202020212022202320242025

Revenue

+0.0 %
171 K €294 K €584 K €611 K €490 K €344 K €201 K €427 K €440 K €498 K €498 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+1.7 pp

Profit / revenue

ROA

37.5 %

−2.0 pp

Return on assets

ROE

61.9 %

−21 pp

Return on equity

Current ratio

1.25

+57 %

Current assets / current liabilities

Earnings before tax

53 K €

+18 %

Profit + income tax

Effective tax

3.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

8,456 €

+251 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

193 K €2014304 K €2015603 K €2017614 K €2018497 K €2019369 K €2020315 K €2021471 K €2022444 K €2023499 K €2024499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods427 K €440 K €498 K €498 K €
Value added96 K €153 K €213 K €229 K €
Operating revenue471 K €444 K €499 K €499 K €
Profit after tax−80 K €927 €43 K €51 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets94 K €
  • Current assets42 K €
  • Accruals and deferrals752 €

Liabilities and equity

  • Equity82 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €73 K €108 K €136 K €
Non-current assets63 K €50 K €87 K €94 K €
Property, plant and equipment63 K €50 K €87 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €23 K €22 K €42 K €
Inventory20 K €8,622 €4,127 €2,033 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,136 €1,678 €2,140 €2,344 €
Current financial assets0 €0 €0 €0 €
Financial accounts724 €13 K €16 K €37 K €
Accruals and deferrals0 €0 €0 €752 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €73 K €108 K €136 K €
Equity7,625 €8,552 €51 K €82 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,709 €−74 K €−73 K €−31 K €
Profit/loss for the accounting period after tax−80 K €927 €43 K €51 K €
Liabilities83 K €65 K €57 K €54 K €
Non-current liabilities4,654 €5,412 €6,264 €7,115 €
Current liabilities33 K €22 K €27 K €33 K €
Short-term financial assistance1,536 €4,036 €36 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €33 K €23 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €0 €0 €960 €0 €0 €0 €1,920 €1,920 €20142015201720182019202020212022202320242025
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 period818.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Tuesday, May 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 29, 2012
  • čistiace a upratovacie službyValid from Tuesday, May 29, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 29, 2012
  • donášková službaValid from Tuesday, May 29, 2012
  • faktoring a forfaitingValid from Tuesday, May 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2012
  • kuriérske službyValid from Tuesday, May 29, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 29, 2012
  • počítačové službyValid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 18, 2025

    Address Inžinierska 463/6, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, May 29, 2012 – Wednesday, September 24, 2025

    Address Inžinierska 1, 04011 Košice, Slovenská republika

  • Patrik SajkoInactive
    KonateľTuesday, May 29, 2012 – Monday, November 25, 2024

    Address Inžinierska 1, 04011 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2025

    Address Inžinierska 463/6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2024 – Wednesday, September 24, 2025

    Address Inžinierska 2163/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Monday, November 25, 2024

    Address Inžinierska 2163/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Patrik SajkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Monday, November 25, 2024

    Address Inžinierska 1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share49 %Contribution4,900 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Wednesday, November 2, 2022

    Address Inžinierska 1, 04011 Košice, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Patrik SajkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Wednesday, November 2, 2022

    Address Inžinierska 1, 04011 Košice, Slovenská republika

    Share49 %Contribution4,900 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29950/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPS Košice, s.r.o.

Registered office

SPS Košice, s.r.o.

Inžinierska 1, 04011 Košice

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