Company data from Slovak public registers

Active

SPO - Ba s.r.o.

Company financial profileCompany ID 47995947Jadranská 14, 84101 BratislavaFounded 2015

Turnover 2024

337 K €

−24 %
Company ID
47995947
Tax ID
2120002588
VAT ID
SK2120002588, under §4, registered since Wednesday, May 6, 2015
Registered office
SPO - Ba s.r.o.Jadranská 14 84101 Bratislava
Established
Saturday, January 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102006/B

Profit 2024

787 €

+22 %

Assets

155 K €

+9.4 %

Equity

59 K €

+1.3 %

Debt ratio

61.7 %

+3.1 pp

Gross margin

17.1 %

+3.3 pp
Coming soon

Andromia score

Profit

+22 %
8,282 €21 K €11 K €6,983 €3,651 €5,409 €285 €−3,876 €646 €787 €2015201620172018201920202021202220232024

Revenue

−24 %
173 K €386 K €343 K €308 K €322 K €366 K €375 K €318 K €444 K €336 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

1.3 %

+0.2 pp

Return on equity

Current ratio

3.01

+8.2 %

Current assets / current liabilities

Earnings before tax

2,707 €

+74 %

Profit + income tax

Effective tax

70.9 %

+12 pp

Income tax / earnings before tax

Net working capital

103 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2015387 K €2016343 K €2017315 K €2018323 K €2019367 K €2020379 K €2021320 K €2022446 K €2023337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods375 K €318 K €444 K €336 K €
Value added19 K €41 K €61 K €57 K €
Operating revenue379 K €320 K €446 K €337 K €
Profit after tax285 €−3,876 €646 €787 €
Income tax352 €0 €909 €1,920 €

Assets

  • Non-current assets132 €
  • Current assets154 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2021202220232024
Total assets105 K €115 K €141 K €155 K €
Non-current assets5,825 €2,382 €926 €132 €
Property, plant and equipment5,825 €2,382 €926 €132 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €113 K €140 K €154 K €
Inventory38 K €53 K €74 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €53 K €57 K €20 K €
Financial accounts18 K €6,437 €8,724 €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities105 K €115 K €141 K €155 K €
Equity62 K €58 K €58 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €56 K €52 K €53 K €
Profit/loss for the accounting period after tax285 €−3,876 €646 €787 €
Liabilities43 K €57 K €83 K €95 K €
Non-current liabilities5,804 €1,345 €649 €815 €
Current liabilities20 K €31 K €50 K €51 K €
Long-term bank loans17 K €25 K €32 K €38 K €
Short-term bank loans0 €0 €0 €5,323 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,454 €6,352 €3,322 €2,216 €1,417 €1,745 €352 €0 €909 €1,920 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, February 21, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,887.32 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,372.62 €Yes

Business activities

24 registered activities

  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Wednesday, March 28, 2018
  • Bezpečnostnotechnické službyValid from Saturday, February 17, 2018
  • kontrola, opravy a montáž systémov automatického hasenia,Valid from Tuesday, June 7, 2016
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorov,Valid from Tuesday, June 7, 2016
  • opravy, plnenie a revízie hasiacich prístrojov,Valid from Tuesday, June 7, 2016
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácie,Valid from Tuesday, June 7, 2016
  • projektovanie , inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadení,Valid from Tuesday, June 7, 2016
  • špecialista požiarnej ochrany,Valid from Tuesday, June 7, 2016
  • uvádzanie do prevádzky, revízie a opravy požiarnych klapiek,Valid from Tuesday, June 7, 2016
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 13, 2017

    Address Jadranská 2280/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľSaturday, January 17, 2015 – Monday, May 29, 2017

    Address Fedákova 1941/26, 84102 Bratislava, Slovenská republika

  • KonateľSaturday, January 17, 2015 – Wednesday, August 31, 2016

    Address Žatevná 8, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2017

    Address Jadranská 2280/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Monday, May 29, 2017

    Address Fedákova 1941/26, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Wednesday, August 31, 2016

    Address Žatevná 8, 84102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102006/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 17, 2018Rozhodnutie jediného spoločníka zo dňa 17.01.2018.
  • Tuesday, May 30, 2017Rozhodnutie jediného spoločníka zo dňa 13.04.2017.
  • Saturday, January 17, 2015Zakladateľská listina zo dňa 08.12.2014.
SPO - Ba s.r.o.

Registered office

SPO - Ba s.r.o.

Jadranská 14, 84101 Bratislava

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