Company data from Slovak public registers

Active

SPS - SK, s.r.o.

Company financial profileCompany ID 47572353Červeňanského 563/36, 01401 BytčaFounded 2013

Turnover 2025

38 K €

+18 %
Company ID
47572353
Tax ID
2023958431
VAT ID
Registered office
SPS - SK, s.r.o.Červeňanského 563/36 01401 Bytča
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61143/L

Profit 2025

3,304 €

+62 %

Assets

70 K €

+31 %

Equity

22 K €

+18 %

Debt ratio

69.0 %

+3.5 pp

Gross margin

67.6 %

+74 pp
Coming soon

Andromia score

Profit

+62 %
1,702 €1,256 €1,650 €2,800 €671 €792 €−2,411 €793 €2,738 €2,014 €2,040 €3,304 €201420152016201720182019202020212022202320242025

Revenue

+122 %
16 K €18 K €13 K €30 K €12 K €50 K €27 K €18 K €27 K €23 K €17 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+2.3 pp

Profit / revenue

ROA

4.7 %

+0.9 pp

Return on assets

ROE

15.3 %

+4.1 pp

Return on equity

Current ratio

1.01

+178 %

Current assets / current liabilities

Earnings before tax

3,671 €

+51 %

Profit + income tax

Effective tax

10.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

242 €

+103 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201418 K €201513 K €201630 K €201712 K €201850 K €201927 K €202018 K €202127 K €202223 K €202332 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €23 K €17 K €38 K €
Value added9,536 €4,987 €−1,063 €26 K €
Operating revenue27 K €23 K €32 K €38 K €
Profit after tax2,738 €2,014 €2,040 €3,304 €
Income tax228 €306 €392 €367 €

Assets

  • Non-current assets38 K €
  • Current assets31 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €17 K €53 K €70 K €
Non-current assets1,207 €0 €48 K €38 K €
Property, plant and equipment1,207 €0 €48 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €5,382 €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,255 €1,517 €1,712 €5,765 €
Financial accounts12 K €15 K €3,670 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €17 K €53 K €70 K €
Equity14 K €16 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,069 €8,800 €11 K €13 K €
Profit/loss for the accounting period after tax2,738 €2,014 €2,040 €3,304 €
Liabilities431 €520 €35 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities431 €520 €15 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €178 €212 €0 €35 €228 €306 €392 €367 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 4, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 4, 2013
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových v rozsahu S,O (OU1,M,R),Bf,g,hValid from Wednesday, December 4, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 4, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 4, 2013

    Address Červeňanského 563/36, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013

    Address Červeňanského 563/36, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61143/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPS - SK, s.r.o.

Registered office

SPS - SK, s.r.o.

Červeňanského 563/36, 01401 Bytča

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