Company data from Slovak public registers

SPG ENERGY, s.r.o.

Company financial profile・Company ID 46817417・Roveň 215, 03301 Podtureň・Founded 2012

Active

Turnover 2025

5,000 €

−50 %
Company ID
46817417
Tax ID
2023607641
VAT ID
SK7020001054, under §4b, registered since Monday, April 1, 2013
Registered office
SPG ENERGY, s.r.o.Roveň 215 03301 Podtureň
Established
Wednesday, September 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57298/L

Profit 2025

1,529 €

−76 %Net profit after tax

Assets

296 K €

−1.5 %Total assets, stated excl. VAT

Equity

15 K €

+12 %Assets less external liabilities

Debt ratio

95.1 %

−0.6 ppLiabilities / total assets

Gross margin

42.0 %

−30 ppGross profit / sales
Coming soon

Andromia score

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Profit

−76 %
6,201 €−1,444 €−1,089 €6,474 €−36 K €−5,876 €−7,660 €4,396 €2,492 €1,596 €6,297 €1,529 €20142015201620172018201920202021202220232024202520146,201 €2015−1,444 €2016−1,089 €20176,474 €2018−36 K €2019−5,876 €2020−7,660 €20214,396 €20222,492 €20231,596 €20246,297 €20251,529 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−50 %
76 K €60 K €80 K €52 K €23 K €3,500 €0 €12 K €10 K €10 K €10 K €5,000 €201420152016201720182019202020212022202320242025201476 K €201560 K €201680 K €201752 K €201823 K €20193,500 €20200 €202112 K €202210 K €202310 K €202410 K €20255,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,204 €960 €1,498 €1,475 €0 €0 €0 €0 €0 €906 €808 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,204 €Total tax · 2015960 €Total tax · 20161,498 €Total tax · 20171,475 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023906 €Total tax · 2024808 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

−32 pp

Profit / revenue

Profit margin

30.6 %

−32 pp

Profit / sales

ROA

0.5 %

−1.6 pp

Return on assets

ROE

10.5 %

−38 pp

Return on equity

Return on costs

44.1 %

−126 pp

Profit / (revenue − profit)

Added value to revenue

42.0 %

−30 pp

Added value / revenue

Earnings before tax

1,869 €

−74 %

Profit + income tax

Effective tax

18.2 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €201460 K €201580 K €201652 K €201723 K €20183,501 €20190 €202012 K €202110 K €202210 K €202310 K €20245,000 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods10 K €10 K €10 K €5,000 €
Value added7,221 €7,165 €7,189 €2,102 €
Operating revenue10 K €10 K €10 K €5,000 €
Profit after tax2,492 €1,596 €6,297 €1,529 €
Income tax0 €906 €808 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets43 €
  • Current assets296 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities281 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets301 K €311 K €300 K €296 K €
Non-current assets43 €43 €43 €43 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets43 €43 €43 €43 €
Current assets301 K €311 K €300 K €296 K €
Inventory0 €0 €0 €0 €
Non-current receivables42 K €42 K €42 K €42 K €
Current receivables258 K €268 K €257 K €253 K €
Financial accounts1,365 €1,320 €1,440 €1,347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities301 K €311 K €300 K €296 K €
Equity5,106 €6,702 €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−30 K €−29 K €−23 K €
Profit/loss for the accounting period after tax2,492 €1,596 €6,297 €1,529 €
Liabilities296 K €305 K €287 K €281 K €
Non-current liabilities254 K €254 K €242 K €237 K €
Current liabilities43 K €51 K €45 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 5, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 5, 2012
  • faktoring a forfaitingValid from Wednesday, September 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2012
  • prenájom hnuteľných vecíValid from Wednesday, September 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 5, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, September 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 5, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 5, 2012

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Tuesday, August 30, 2022

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57298/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPG ENERGY, s.r.o.

Registered office

SPG ENERGY, s.r.o.

Roveň 215, 03301 Podtureň

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