SP resort, s. r. o.

Company financial profile・Company ID 47555840・Svätoplukova 1, 01001 Žilina・Founded 2013

Financial report Financial statements

Active

Turnover 2024

745 K €

+174 %

Company ID: 47555840
Tax ID: 2023954834
VAT ID: SK2023954834, under §4, registered since Friday, September 1, 2023

Registered office: SP resort, s. r. o.Svätoplukova 1 01001 Žilina
Established: Wednesday, December 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61135/L

Profit 2024

51 K €

+416 %Net profit after tax

Assets

291 K €

+135 %Total assets, stated excl. VAT

Equity

28 K €

+222 %Assets less external liabilities

Debt ratio

90.4 %

−28 ppLiabilities / total assets

Gross margin

34.8 %

−4.0 ppGross profit / sales

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Andromia score

—

Profit

+416 %

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

Revenue

+174 %

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

Income tax

Tax liability trend

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

6.8 %

+13 pp

Profit / revenue

Profit margin

6.8 %

+13 pp

Profit / sales

ROA

17.5 %

+30 pp

Return on assets

ROE

181.7 %

+111 pp

Return on equity

Return on costs

7.3 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

−3.9 pp

Added value / revenue

Earnings before tax

61 K €

+477 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	134 €	0 €	272 K €	744 K €
Value added	82 €	0 €	105 K €	259 K €
Operating revenue	134 €	0 €	272 K €	745 K €
Profit after tax	−276 €	−96 €	−16 K €	51 K €
Income tax	0 €	0 €	0 €	9,819 €
Current income tax	—	—	0 €	—

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	119 K €	166 K €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets260 K €

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

Liabilities and equity

Equity28 K €
Liabilities263 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	8,932 €	8,836 €	123 K €	291 K €
Non-current assets	0 €	0 €	56 K €	31 K €
Property, plant and equipment	0 €	0 €	56 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	3,933 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,932 €	8,836 €	62 K €	260 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 €	0 €	3,767 €	4,441 €
Current financial assets	—	—	0 €	—
Financial accounts	8,905 €	8,836 €	59 K €	256 K €
Accruals and deferrals	—	—	5,000 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,932 €	8,836 €	123 K €	291 K €
Equity	−6,687 €	−6,783 €	−23 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	—
Profit/loss of previous years	−11 K €	−12 K €	−12 K €	−28 K €
Profit/loss for the accounting period after tax	−276 €	−96 €	−16 K €	51 K €
Liabilities	16 K €	16 K €	146 K €	263 K €
Non-current liabilities	0 €	19 €	466 €	985 €
Current liabilities	16 K €	16 K €	146 K €	262 K €
Short-term financial assistance	—	—	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 €	—

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,642.95 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Thursday, March 2, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 2, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 2, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 2, 2023
Prevádzkovanie čistiarne a práčovneValid from Thursday, March 2, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 2, 2023
Služby súvisiace so skrášľovaním telaValid from Thursday, March 2, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, March 2, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 2, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Milan SaganActive
Konateľfrom Monday, May 29, 2017
Address Koceľova 8609/2, 01001 Žilina, Slovenská republika
Ing. Anna HolešováEnded
KonateľWednesday, December 4, 2013 – Wednesday, June 28, 2017
Address Mojmírová 3194/26, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Milan SaganActive
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017
Address Koceľova 8609/2, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna HolešováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Wednesday, June 28, 2017
Address Mojmírová 3194/26, 01001 Žilina, Slovenská republika

Company history

4 changes in the register

Names
4 records
- SP resort, s. r. o.from Thursday, March 2, 2023
- digmySag-an, s.r.o.Wednesday, October 21, 2020 – Wednesday, March 1, 2023
- digmySag-anThursday, June 29, 2017 – Tuesday, October 20, 2020
- MILÁNO ROZVOZ, s.r.o.Wednesday, December 4, 2013 – Wednesday, June 28, 2017
Registered office
2 records
- Svätoplukova 1, 01001 Žilina, Slovenská republikafrom Thursday, June 29, 2017
- Mojmírová 3194/26, 01001 Žilina, Slovenská republikaWednesday, December 4, 2013 – Wednesday, June 28, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61135/L
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SP resort, s. r. o.

Registered office

SP resort, s. r. o.

Svätoplukova 1, 01001 Žilina

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SP resort, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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