Company data from Slovak public registers

Andromia Insight
Active

Springmila s.r.o.

Company financial profile・Company ID 47623004・Milochov 97, 01706 Považská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2025

27 K €

+24 %
Company ID
47623004
Tax ID
2024012573
VAT ID
—
Registered office
Springmila s.r.o.Milochov 97 01706 Považská Bystrica
Established
Tuesday, January 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30002/R

Profit 2025

−2,004 €

−192 %

Assets

27 K €

−14 %

Equity

14 K €

−14 %

Debt ratio

46.4 %

−0.1 pp

Gross margin

86.8 %

+47 pp
Coming soon

Andromia score

—

Profit

−192 %
−215 €1,615 €1,660 €921 €641 €88 €50 €2,839 €1,975 €−74 €2,182 €−2,004 €201420152016201720182019202020212022202320242025

Revenue

+79 %
13 K €22 K €24 K €20 K €21 K €12 K €2,433 €8,161 €6,231 €13 K €15 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−17 pp

Profit / revenue

ROA

-7.5 %

−15 pp

Return on assets

ROE

-14.0 %

−27 pp

Return on equity

Current ratio

1.39

+14 %

Current assets / current liabilities

Earnings before tax

−1,664 €

−176 %

Profit + income tax

Effective tax

-20.4 %

−20 pp

Income tax / earnings before tax

Net working capital

4,783 €

+48 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201422 K €201524 K €201620 K €201721 K €201812 K €20192,433 €202012 K €20218,369 €202213 K €202322 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,231 €13 K €15 K €27 K €
Value added4,837 €4,437 €6,069 €23 K €
Operating revenue8,369 €13 K €22 K €27 K €
Profit after tax1,975 €−74 €2,182 €−2,004 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets9,684 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €16 K €31 K €27 K €
Non-current assets0 €0 €14 K €9,684 €
Property, plant and equipment0 €0 €14 K €9,684 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €18 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,719 €12 K €12 K €6,473 €
Current receivables0 €883 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,450 €3,026 €5,933 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €31 K €27 K €
Equity15 K €15 K €17 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,602 €9,577 €9,503 €11 K €
Profit/loss for the accounting period after tax1,975 €−74 €2,182 €−2,004 €
Liabilities592 €1,361 €14 K €12 K €
Non-current liabilities58 €74 €101 €169 €
Current liabilities534 €1,287 €14 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €171 €23 €12 €0 €0 €0 €0 €340 €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

8 registered activities

  • Faktoring a forfaitingValid from Tuesday, January 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2014
  • Reklamné a marketingové službyValid from Tuesday, January 28, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 28, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 28, 2014
  • Výroba bižutérie a suvenírovValid from Tuesday, January 28, 2014
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, January 28, 2014
  • Výroba sviečokValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jarmila Trníková
    Konateľfrom Tuesday, January 28, 2014

    Address Milochov 97, 01706 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Jarmila Trníková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2014

    Address Milochov 97, 01706 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30002/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Springmila s.r.o.

Registered office

Springmila s.r.o.

Milochov 97, 01706 Považská Bystrica

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