Company data from Slovak public registers

Andromia Insight
Active

SPM DIS s.r.o.

Company financial profile・Company ID 48114910・Pavla Mudroňa 10, 03601 Martin・Founded 2015

Financial reportFinancial statements

Turnover 2025

232 K €

+394 %
Company ID
48114910
Tax ID
2120054365
VAT ID
SK2120054365, under §4, registered since Wednesday, May 28, 2025
Registered office
SPM DIS s.r.o.Pavla Mudroňa 10 03601 Martin
Established
Thursday, April 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80595/L

Profit 2025

102 K €

+525 %

Assets

185 K €

+376 %

Equity

108 K €

+201 %

Debt ratio

41.9 %

+34 pp

Gross margin

60.8 %

+16 pp
Coming soon

Andromia score

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Profit

+525 %
2,368 €2,119 €−436 €20 K €17 K €10 K €5,891 €2,929 €11 K €16 K €102 K €20152016201720182019202020212022202320242025

Revenue

+394 %
24 K €36 K €36 K €48 K €32 K €20 K €15 K €9,238 €21 K €47 K €232 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.1 %

+9.3 pp

Profit / revenue

ROA

55.2 %

+13 pp

Return on assets

ROE

94.9 %

+49 pp

Return on equity

Current ratio

3.40

−64 %

Current assets / current liabilities

Earnings before tax

130 K €

+572 %

Profit + income tax

Effective tax

21.1 %

+5.9 pp

Income tax / earnings before tax

Net working capital

88 K €

+256 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201536 K €201636 K €201748 K €201832 K €201920 K €202015 K €20219,245 €202221 K €202347 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,238 €21 K €47 K €232 K €
Value added4,030 €13 K €21 K €141 K €
Operating revenue9,245 €21 K €47 K €232 K €
Profit after tax2,929 €11 K €16 K €102 K €
Income tax517 €1,939 €2,930 €27 K €

Assets

  • Non-current assets61 K €
  • Current assets125 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,003 €22 K €39 K €185 K €
Non-current assets0 €0 €11 K €61 K €
Property, plant and equipment0 €0 €11 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,003 €22 K €28 K €125 K €
Inventory0 €0 €8,921 €827 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,443 €1,345 €2,200 €32 K €
Financial accounts6,560 €20 K €17 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,003 €22 K €39 K €185 K €
Equity8,429 €19 K €36 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,929 €14 K €0 €
Profit/loss for the accounting period after tax2,929 €11 K €16 K €102 K €
Liabilities574 €2,147 €3,180 €78 K €
Non-current liabilities0 €0 €0 €41 K €
Current liabilities574 €2,147 €2,930 €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €250 €250 €

Income tax

Tax liability trend

693 €598 €480 €4,827 €4,566 €1,756 €1,040 €517 €1,939 €2,930 €27 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period455.28 €No
  • 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 Thursday, April 16, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2015
  • Nákladná cestná doprava vykonávané vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2015
  • Počítačové službyValid from Thursday, April 16, 2015
  • Prenájom hnuteľných vecíValid from Thursday, April 16, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2015
  • Reklamné a marketingové službyValid from Thursday, April 16, 2015
  • Služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, April 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboš Gregorík
    Konateľfrom Wednesday, August 31, 2022

    Address Sadová 11, 03601 Martin, Slovenská republika

  • Ing. Ladislav AntalInactive
    KonateľThursday, April 16, 2015 – Tuesday, September 20, 2022

    Address Vörösmartyho 1701/6, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 3
  • Ing. Magdaléna Valíčková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Sadová 11, 03601 Martin, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ľuboš Gregorík
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Sadová 11, 03601 Martin, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ing. Ladislav AntalInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Tuesday, September 20, 2022

    Address Vörösmartyho 1701/6, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80595/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPM DIS s.r.o.

Registered office

SPM DIS s.r.o.

Pavla Mudroňa 10, 03601 Martin

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