SPV Granul, s. r. o. v konkurze

Company financial profile・Company ID 48104736・Nová Osada 22, 929 01 Dunajská Streda・Founded 2015

Financial report Financial statements

V konkurze

Turnover 2024

0 €

Company ID: 48104736
Tax ID: 2120056928
VAT ID: —

Registered office: SPV Granul, s. r. o. v konkurzeNová Osada 22 929 01 Dunajská Streda
Established: Wednesday, April 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36546/T

Profit 2024

−79 K €

+30 %Net profit after tax

Assets

530 K €

−13 %Total assets, stated excl. VAT

Equity

−1.09 M €

−7.9 %Assets less external liabilities

Debt ratio

305.1 %

+40 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+30 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.9 %

+3.7 pp

Return on assets

ROE

7.3 %

−4.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−79 K €

+31 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Current ratio

0.22

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,954 €	0 €	0 €	0 €
Value added	3,508 €	0 €	0 €	0 €
Operating revenue	4,090 €	10 €	0 €	0 €
Profit after tax	−474 K €	−87 K €	−114 K €	−79 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	728 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets423 K €
Current assets107 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1.09 M €
Liabilities1.62 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	781 K €	695 K €	609 K €	530 K €
Non-current assets	673 K €	587 K €	501 K €	423 K €
Property, plant and equipment	673 K €	587 K €	501 K €	423 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	108 K €	107 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	27 K €	27 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	81 K €	81 K €	81 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	781 K €	695 K €	609 K €	530 K €
Equity	−808 K €	−895 K €	−1.01 M €	−1.09 M €
Share capital	5,800 €	5,800 €	5,800 €	5,800 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.28 M €	−1.75 M €	−1.84 M €	−1.95 M €
Profit/loss for the accounting period after tax	−474 K €	−87 K €	−114 K €	−79 K €
Liabilities	1.59 M €	1.59 M €	1.62 M €	1.62 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	461 K €	462 K €	489 K €	490 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.13 M €	1.13 M €	1.13 M €	1.13 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables3Total amount4,125.5 €Under distraint0Yes
Debt with VšZPDebt amount464.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,786.6 €Yes

Business activities

22 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 24, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 24, 2015
SkladovanieValid from Thursday, September 24, 2015
Výroba biopalívValid from Thursday, September 24, 2015
Výroba koksu a rafinovaných produktovValid from Thursday, September 24, 2015
Výroba kŕmnych zmesíValid from Thursday, September 24, 2015
Výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Thursday, September 24, 2015
Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, September 24, 2015
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, September 24, 2015
Administratívne službyValid from Wednesday, April 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Roman MihalikActive
Konateľfrom Thursday, February 7, 2019
Address Nám. 1. mája 7177/16, 92101 Piešťany, Slovenská republika
Zsolt BaloghEnded
KonateľWednesday, October 7, 2015 – Friday, May 28, 2021
Address Agátová 545/30, 92901 Veľké Dvorníky, Slovenská republika
Ing. Tibor VrtielEnded
KonateľWednesday, August 26, 2015 – Monday, August 26, 2019
Address Gercenova 1162/17, 85101 Bratislava, Slovenská republika
Ondrej MizerákEnded
KonateľWednesday, April 8, 2015 – Wednesday, September 23, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

3 active of 18

JUDr. Erik BilskýActive
Správca konkurznej podstatyfrom Wednesday, October 1, 2025
Address Veselé 377, 92208 Veselé, Slovenská republika
Ing. Milan PtáčekActive
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Čechova 131, 75301 Hranice, Česká republika
Share50 %Contribution2,900 EUR
Roman MihalikActive
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Nám. 1. mája 7177/16, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,900 EUR
JUDr. Michal StrakaEnded
Správca konkurznej podstatyTuesday, June 10, 2025 – Tuesday, October 13, 2026
Address Hlavná 6, 92701 Šaľa, Slovenská republika
Ing. Milan PtáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Thursday, September 21, 2023
Address Čechova 131, 75301 Hranice, Česká republika
Share50 %Contribution2,900 EUR
Roman MihalikEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Thursday, September 21, 2023
Address Nám. 1. mája 7177/16, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,900 EUR
Roman MihalikEnded
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Monday, August 26, 2019
Address Nám. 1. mája 7177/16, 92101 Piešťany, Slovenská republika
Share40 %Contribution2,320 EUR
Gergely FarkasEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Monday, August 26, 2019
Address Maloblahovská ulica 5185/39, 92901 Dunajská Streda, Slovenská republika
Share27 %Contribution1,566 EUR
Ing. Milan PtáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Monday, August 26, 2019
Address Čechova 131, 75301 Hranice, Česká republika
Share33 %Contribution1,914 EUR
Roman MihalikEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Friday, May 17, 2019
Address Nám. 1. mája 7177/16, 92101 Piešťany, Slovenská republika
Share13 %Contribution754 EUR

Company history

3 changes in the register

Names
3 records
- SPV Granul, s. r. o. v konkurzefrom Thursday, August 28, 2025
- SPV Granul, s. r. o.Thursday, September 24, 2015 – Wednesday, August 27, 2025
- FORTUNATO s. r. o.Wednesday, April 8, 2015 – Wednesday, September 23, 2015
Registered office
2 records
- Nová Osada 22, 92901 Dunajská Streda, Slovenská republikafrom Thursday, September 24, 2015
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaWednesday, April 8, 2015 – Wednesday, September 23, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36546/T
Legal status: V konkurze
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, October 14, 2026Konkurz: Vyhlásenie konkurzu - dátum: 10.6.2025 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Trnava sp. zn. 24K/9/2024 - 250 zo dňa 16.0.2025, právoplatným dňa 10.06.2025, bol vyhlásený konkurz na majetok dlžníka SPV Granul s. r. o., IČO: 48 104 736, so sídlom: Nová Osada 22, 929 01 Dunajská Streda, zapísaného v Obchodnom registri Okresného súdu Trnava, oddiel: Sro, vložka číslo: 36546/T.
Thursday, September 24, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.08.2015. Zmena obchodného mena spoločnosti z FORTUNATO s. r. o. na SPV Granul, s. r. o.
Wednesday, April 8, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.03.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Thursday, August 28, 2025Konkurz: Vyhlásenie konkurzu - dátum: 10.6.2025 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Trnava sp. zn. 24K/9/2024 - 250 zo dňa 16.0.2025, právoplatným dňa 10.06.2025, bol vyhlásený konkurz na majetok dlžníka SPV Granul s. r. o., IČO: 48 104 736, so sídlom: Nová Osada 22, 929 01 Dunajská Streda, zapísaného v Obchodnom registri Okresného súdu Trnava, oddiel: Sro, vložka číslo: 36546/T.

SPV Granul, s. r. o. v konkurze

Registered office

SPV Granul, s. r. o. v konkurze

Nová Osada 22, 929 01 Dunajská Streda

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SPV Granul, s. r. o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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