Company data from Slovak public registers

Active

SPUSTOVA s.r.o.

Company financial profileCompany ID 48069361Prešovská 40, 821 02 Bratislava - mestská časť RužinovFounded 2015

Turnover 2024

9,432

−44 %
Company ID
48069361
Tax ID
2120071525
VAT ID
SK2120071525, under §4, registered since Thursday, February 4, 2016
Registered office
SPUSTOVA s.r.o.Prešovská 40 821 02 Bratislava - mestská časť Ružinov
Established
Wednesday, May 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158152/B

Profit 2024

2,040 €

+199 %

Assets

86 K €

−16 %

Equity

85 K €

+2.5 %

Debt ratio

1.3 %

−18 pp

Gross margin

26.1 %

+38 pp
Coming soon

Andromia score

Profit

+199 %
−11 K €6,461 €33 K €−13 K €20 K €46 K €6,502 €−2,062 €2,040 €201520162017201920202021202220232024

Revenue

−44 %
65 K €109 K €326 K €116 K €145 K €356 K €98 K €17 K €9,432 €201520162017201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+34 pp

Profit / revenue

ROA

2.4 %

+4.4 pp

Return on assets

ROE

2.4 %

+4.9 pp

Return on equity

Current ratio

79.78

+1,412 %

Current assets / current liabilities

Earnings before tax

2,380 €

+215 %

Profit + income tax

Effective tax

14.3 %

+14 pp

Income tax / earnings before tax

Net working capital

85 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2015109 K €2016326 K €2017116 K €2019145 K €2020356 K €202198 K €202217 K €20239,432 €2024

Income statement

Item2021202220232024
Sales of products, services and goods356 K €98 K €17 K €9,432 €
Value added59 K €8,146 €−1,930 €2,464 €
Operating revenue356 K €98 K €17 K €9,432 €
Profit after tax46 K €6,502 €−2,062 €2,040 €
Income tax11 K €779 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities1,080 €

Balance sheet

Assets

Item2021202220232024
Total assets198 K €90 K €102 K €86 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €90 K €102 K €86 K €
Inventory11 K €13 K €22 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €63 K €66 K €60 K €
Financial accounts115 K €14 K €14 K €1,160 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities198 K €90 K €102 K €86 K €
Equity79 K €85 K €83 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €73 K €80 K €78 K €
Profit/loss for the accounting period after tax46 K €6,502 €−2,062 €2,040 €
Liabilities119 K €4,782 €19 K €1,080 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities119 K €4,782 €19 K €1,080 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

518 €1,534 €8,338 €0 €3,692 €11 K €779 €0 €340 €201520162017201920202021202220232024
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 period225.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, May 6, 2015
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, May 6, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 6, 2015
  • prenájom hnuteľných vecíValid from Wednesday, May 6, 2015
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 6, 2015
  • reklamné a marketingové službyValid from Wednesday, May 6, 2015
  • skladovanieValid from Wednesday, May 6, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 6, 2015

    Address Lomnická 23, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021

    Address Lomnická 23, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Tuesday, November 23, 2021

    Address Lomnická 23, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158152/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPUSTOVA s.r.o.

Registered office

SPUSTOVA s.r.o.

Prešovská 40, 821 02 Bratislava - mestská časť Ružinov

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