Company data from Slovak public registers

Andromia Insight
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Springs SK, s. r. o.

Company financial profile・Company ID 46968709・Svätoplukova 2663/4, 90201 Pezinok・Founded 2013

Financial reportFinancial statements

Turnover 2017

290 €

−75 %
Company ID
46968709
Tax ID
2023683783
VAT ID
—
Registered office
Springs SK, s. r. o.Svätoplukova 2663/4 90201 Pezinok
Established
Thursday, January 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86720/B

Profit 2017

−897 €

−221 %

Assets

8,586 €

+35 %

Equity

8,106 €

+27 %

Debt ratio

5.6 %

+5.8 pp

Gross margin

-148.9 %

−213 pp
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Andromia score

—

Profit

−221 %
−1,405 €740 €−897 €201420152017

Revenue

−76 %
0 €1,161 €280 €201420152017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-309.3 %

−373 pp

Profit / revenue

ROA

-10.4 %

−22 pp

Return on assets

ROE

-11.1 %

−23 pp

Return on equity

Current ratio

17.89

+103 %

Current assets / current liabilities

Earnings before tax

−417 €

−156 %

Profit + income tax

Effective tax

-115.1 %

−115 pp

Income tax / earnings before tax

Net working capital

8,106 €

+27 %

Current assets − current liabilities

Revenue CAGR

-75.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,161 €2015290 €2017

Income statement

Item201420152017
Sales of products, services and goods0 €1,161 €280 €
Value added−925 €744 €−417 €
Operating revenue0 €1,161 €290 €
Profit after tax−1,405 €740 €−897 €
Income tax480 €0 €480 €

Assets

  • Non-current assets0 €
  • Current assets8,586 €

Liabilities and equity

  • Equity8,106 €
  • Liabilities480 €

Balance sheet

Assets

Item201420152017
Total assets6,110 €6,360 €8,586 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,110 €6,360 €8,586 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €1,499 €
Current receivables0 €0 €0 €
Financial accounts6,110 €6,360 €7,087 €

Liabilities and equity

Item201420152017
Total equity and liabilities5,640 €6,360 €8,586 €
Equity5,640 €6,370 €8,106 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years1,943 €528 €3,732 €
Profit/loss for the accounting period after tax−1,405 €740 €−897 €
Liabilities0 €−10 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €−10 €480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €201420152017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 17, 2013
  • Fotografické službyValid from Thursday, January 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Thursday, January 17, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 17, 2013
  • Počítačové službyValid from Thursday, January 17, 2013
  • Reklamné a marketingové službyValid from Thursday, January 17, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 17, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, January 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marieta Krížová
    Konateľfrom Thursday, January 17, 2013

    Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika

  • Marieta PolákováInactive
    KonateľThursday, January 17, 2013 – Wednesday, June 28, 2017

    Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Marieta Poláková
    Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2013

    Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86720/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 17, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Springs SK, s. r. o.

Registered office

Springs SK, s. r. o.

Svätoplukova 2663/4, 90201 Pezinok

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