Active

SPVD116, s. r. o.

Company financial profile・Company ID 46816721・Jahodná 3369/9, 05801 Poprad・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46816721
Tax ID: 2023620038
VAT ID: —

Registered office: SPVD116, s. r. o.Jahodná 3369/9 05801 Poprad
Established: Tuesday, September 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41959/P

Profit 2025

−340 €

+5.0 %

Assets

2,984 €

+0.0 %

Equity

−413 K €

−0.1 %

Debt ratio

13,935.7 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.4 %

+0.6 pp

Return on assets

ROE

0.1 %

Return on equity

Current ratio

0.01

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−413 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,434 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-13,835.7 %

−11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−450 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−54 €	−544 €	−358 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,984 €
Accruals and deferrals0 €

Liabilities and equity

Equity−413 K €
Liabilities416 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,546 €	3,002 €	2,984 €	2,984 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,546 €	3,002 €	2,984 €	2,984 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−450 €	−450 €	−450 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,546 €	3,452 €	3,434 €	3,434 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,546 €	3,002 €	2,984 €	2,984 €
Equity	−412 K €	−412 K €	−413 K €	−413 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	−417 K €	−417 K €	−418 K €	−418 K €
Profit/loss for the accounting period after tax	−54 €	−544 €	−358 €	−340 €
Liabilities	415 K €	415 K €	416 K €	416 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	415 K €	415 K €	416 K €	416 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 17, 2022
administratívne služby,Valid from Tuesday, September 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 18, 2012
prenájom hnuteľných vecí,Valid from Tuesday, September 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 18, 2012
reklamné a marketingové služby,Valid from Tuesday, September 18, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, September 18, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 18, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, September 18, 2012 – Wednesday, February 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Ján Gajan
Konateľfrom Monday, March 3, 2014
Address Na Kapustnice 44, 05917 Vernár, Slovenská republika
Mgr. Ján GajanInactive
KonateľMonday, March 3, 2014 – Friday, March 17, 2017
Address Vernár 44, 05917 Vernár, Slovenská republika
JUDr. Martin BednárInactive
KonateľTuesday, September 18, 2012 – Wednesday, March 26, 2014
Address Eugena Suchoňa 32, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

HMG Company Services, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Jahodná 3396/9, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
HMG Company Services, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Friday, October 7, 2022
Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41959/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, March 18, 2017Rozhodnutie jediného spoločníka zo dňa 02.02.2017.
Tuesday, September 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SPVD116, s. r. o.

Registered office

SPVD116, s. r. o.

Jahodná 3369/9, 05801 Poprad

Open in Google Maps

SPVD116, 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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