Company data from Slovak public registers

Andromia Insight
Active

SPG RO, s.r.o.

Company financial profile・Company ID 46817379・Roveň 215, 03301 Podtureň・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46817379
Tax ID
2023608070
VAT ID
SK2023608070, under §7a, registered since Wednesday, February 20, 2013
Registered office
SPG RO, s.r.o.Roveň 215 03301 Podtureň
Established
Thursday, September 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57301/L

Profit 2025

3,618 €

+33 %

Assets

476 K €

+0.7 %

Equity

315 K €

+1.2 %

Debt ratio

33.7 %

−0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+33 %
2,930 €−511 €−803 €−464 €117 €128 €152 €65 €90 €301 K €2,730 €3,618 €201420152016201720182019202020212022202320242025

Revenue

−100 %
5,000 €0 €0 €0 €200 €200 €200 €150 €350 €0 €10 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.8 %

+0.2 pp

Return on assets

ROE

1.1 %

+0.3 pp

Return on equity

Current ratio

1,162.48

+65 %

Current assets / current liabilities

Earnings before tax

4,021 €

+25 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

475 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

5,001 €20140 €20150 €20160 €2017200 €2018200 €2019200 €2020150 €2021350 €20220 €202310 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods350 €0 €10 K €0 €
Value added313 €−4 €2,368 €0 €
Operating revenue350 €0 €10 K €0 €
Profit after tax90 €301 K €2,730 €3,618 €
Income tax17 €0 €483 €403 €

Assets

  • Non-current assets210 €
  • Current assets475 K €

Liabilities and equity

  • Equity315 K €
  • Liabilities160 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,725 €309 K €472 K €476 K €
Non-current assets3,103 €210 €210 €210 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,103 €210 €210 €210 €
Current assets4,622 €309 K €472 K €475 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,379 €306 K €469 K €473 K €
Current receivables0 €0 €0 €0 €
Financial accounts3,243 €2,931 €2,894 €2,898 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,725 €309 K €472 K €476 K €
Equity7,701 €309 K €312 K €315 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,370 €2,456 €303 K €306 K €
Profit/loss for the accounting period after tax90 €301 K €2,730 €3,618 €
Liabilities24 €6 €161 K €160 K €
Non-current liabilities0 €0 €160 K €160 K €
Current liabilities24 €6 €669 €409 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,080 €480 €480 €480 €9 €0 €23 €17 €17 €0 €483 €403 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 6, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 6, 2012
  • faktoring a forfaitingValid from Thursday, September 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2012
  • prenájom hnuteľných vecíValid from Thursday, September 6, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 6, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, September 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 6, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Štric
    Konateľfrom Thursday, September 6, 2012

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • SLOVAK PROPERTY GROUP, a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Ulica 1.mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SLOVAK PROPERTY GROUP, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Tuesday, August 30, 2022

    Address Ulica 1.mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57301/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPG RO, s.r.o.

Registered office

SPG RO, s.r.o.

Roveň 215, 03301 Podtureň

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