Company data from Slovak public registers

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SP&C EXPORT-IMPORT s. r. o.

Company financial profile・Company ID 47635479・Majerníkova 42, 84105 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

16 K €

−58 %
Company ID
47635479
Tax ID
2024064603
VAT ID
SK2024064603, under §4, registered since Friday, September 4, 2015
Registered office
SP&C EXPORT-IMPORT s. r. o.Majerníkova 42 84105 Bratislava
Established
Saturday, March 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97662/B

Profit 2025

−469 €

−0.9 %

Assets

46 K €

+12 %

Equity

697 €

−40 %

Debt ratio

98.5 %

+1.3 pp

Gross margin

3.9 %

+31 pp
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Andromia score

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Profit

−0.9 %
0 €229 €−7,481 €−11 K €124 €−15 K €−16 K €854 €−6,095 €−921 €−465 €−469 €201420152016201720182019202020212022202320242025

Revenue

+62 %
0 €1,080 €0 €0 €2,400 €3,600 €0 €53 K €17 K €0 €9,760 €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−1.7 pp

Profit / revenue

ROA

-1.0 %

+0.1 pp

Return on assets

ROE

-67.3 %

−27 pp

Return on equity

Current ratio

0.23

+29 %

Current assets / current liabilities

Earnings before tax

−129 €

−3.2 %

Profit + income tax

Effective tax

-263.6 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−25 K €

−117 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,080 €20150 €20160 €20172,400 €20183,600 €20190 €202053 K €202117 K €202249 K €202338 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €0 €9,760 €16 K €
Value added9,914 €−8,259 €−2,601 €619 €
Operating revenue17 K €49 K €38 K €16 K €
Profit after tax−6,095 €−921 €−465 €−469 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets38 K €
  • Current assets7,358 €

Liabilities and equity

  • Equity697 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €36 K €41 K €46 K €
Non-current assets11 K €34 K €38 K €38 K €
Property, plant and equipment11 K €34 K €38 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets294 €2,356 €2,452 €7,358 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts294 €2,356 €2,452 €7,358 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €36 K €41 K €46 K €
Equity−1,446 €1,631 €1,166 €697 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−20 K €−21 K €−22 K €
Profit/loss for the accounting period after tax−6,095 €−921 €−465 €−469 €
Liabilities13 K €35 K €40 K €45 K €
Non-current liabilities0 €6,878 €26 K €13 K €
Current liabilities13 K €28 K €14 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €64 €960 €960 €33 €0 €0 €227 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period283.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, March 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 1, 2014
  • Čistiace a upratovacie službyValid from Saturday, March 1, 2014
  • Faktoring a forfaitingValid from Saturday, March 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 1, 2014
  • Počítačové službyValid from Saturday, March 1, 2014
  • Prenájom hnuteľných vecíValid from Saturday, March 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 1, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marián Varga
    Konateľfrom Sunday, October 22, 2017

    Address Janka Kráľa 22, 93534 Veľký Ďur, Slovenská republika

  • Carlos Noel RodriguezInactive
    KonateľWednesday, April 8, 2015 – Tuesday, March 6, 2018

    Address Štúrová 2492/151, 90101 Malacky, Slovenská republika

  • JUDr. Daniel GajdárInactive
    KonateľSaturday, March 1, 2014 – Thursday, May 14, 2015

    Address Holíčska 13, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3
  • Ing. Marián Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018

    Address Janka Kráľa 22, 93534 Veľký Ďur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Carlos Noel RodriguezInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Tuesday, March 6, 2018

    Address Štúrová 2492/151, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Audere s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Thursday, May 14, 2015

    Address Ľubochnianska 4, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97662/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 15, 2015Rozhodnutie jediného spoločníka zo dňa 08.04.2015.
  • Saturday, March 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SP&C EXPORT-IMPORT s. r. o.

Registered office

SP&C EXPORT-IMPORT s. r. o.

Majerníkova 42, 84105 Bratislava

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