Active

Sprin s. r. o.

Company financial profile・Company ID 47521210・Cintorínska 22, 81108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

166 K €

+28 %

Company ID: 47521210
Tax ID: 2023933021
VAT ID: —

Registered office: Sprin s. r. o.Cintorínska 22 81108 Bratislava
Established: Tuesday, November 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94108/B

Profit 2016

6,578 €

−1.6 %

Assets

645 K €

+12 %

Equity

12 K €

+121 %

Debt ratio

98.1 %

−0.9 pp

Gross margin

74.8 %

−4.7 pp

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Andromia score

—

Profit

−1.6 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.2 pp

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

54.8 %

−68 pp

Return on equity

Current ratio

28.79

+950 %

Current assets / current liabilities

Earnings before tax

7,586 €

−1.1 %

Profit + income tax

Effective tax

13.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

120 K €

+912 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	129 K €	131 K €
Value added	103 K €	98 K €
Operating revenue	129 K €	166 K €
Profit after tax	6,686 €	6,578 €
Income tax	986 €	1,008 €
Current income tax	986 €	1,008 €

Assets

Non-current assets521 K €
Current assets125 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities633 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	575 K €	645 K €
Non-current assets	556 K €	521 K €
Property, plant and equipment	556 K €	521 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	19 K €	125 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	18 K €	124 K €
Current financial assets	0 €	0 €
Financial accounts	500 €	889 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	575 K €	645 K €
Equity	5,424 €	12 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−6,262 €	424 €
Profit/loss for the accounting period after tax	6,686 €	6,578 €
Liabilities	569 K €	633 K €
Non-current liabilities	563 K €	0 €
Current liabilities	6,816 €	4,327 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	629 K €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, November 15, 2018Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, November 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2013
Čistiace a upratovacie službyValid from Tuesday, November 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2013
Prenájom hnuteľných vecíValid from Tuesday, November 12, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 12, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, November 12, 2013
Správa a úrdžba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Karol Kotai
Konateľfrom Monday, January 31, 2022
Address Sirk 307, 04964 Sirk, Slovenská republika
Juraj BujalkaInactive
KonateľTuesday, November 12, 2013 – Tuesday, February 1, 2022
Address Kuttelwascherova 926/11, 19800 Praha 9, Česká republika

Related persons

1 active of 2

Karol Kotai
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022
Address Sirk 307, 04964 Sirk, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj BujalkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Tuesday, February 1, 2022
Address Kuttelwascherova 926/11, 19800 Praha 9, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94108/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Sprin s. r. o.

Registered office

Sprin s. r. o.

Cintorínska 22, 81108 Bratislava

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Sprin 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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