Active

SP CAPITAL INVEST s. r. o.

Company financial profile・Company ID 48199397・Budyšínska 14188/3, 83103 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

3.28 M €

−1.8 %

Company ID: 48199397
Tax ID: 2120083889
VAT ID: SK2120083889, under §4, registered since Tuesday, April 5, 2016

Registered office: SP CAPITAL INVEST s. r. o.Budyšínska 14188/3 83103 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104667/B

Profit 2025

37 K €

−19 %

Assets

1.3 M €

+62 %

Equity

218 K €

+21 %

Debt ratio

83.2 %

+5.7 pp

Gross margin

1.5 %

−0.3 pp

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Andromia score

—

Profit

−19 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.2 pp

Profit / revenue

ROA

2.9 %

−2.8 pp

Return on assets

ROE

17.1 %

−8.3 pp

Return on equity

Current ratio

1.20

−6.9 %

Current assets / current liabilities

Earnings before tax

47 K €

−19 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

218 K €

+21 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.36 M €	2.03 M €	3.34 M €	3.28 M €
Value added	38 K €	37 K €	60 K €	50 K €
Operating revenue	2.36 M €	2.03 M €	3.34 M €	3.28 M €
Profit after tax	29 K €	29 K €	46 K €	37 K €
Income tax	7,777 €	7,649 €	12 K €	9,931 €
Current income tax	—	—	—	9,931 €

Assets

Non-current assets0 €
Current assets1.3 M €
Accruals and deferrals0 €

Liabilities and equity

Equity218 K €
Liabilities1.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	406 K €	551 K €	805 K €	1.3 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	406 K €	551 K €	805 K €	1.3 M €
Inventory	295 K €	324 K €	497 K €	1.02 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	10 K €
Current financial assets	—	—	—	0 €
Financial accounts	111 K €	227 K €	308 K €	273 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	406 K €	551 K €	805 K €	1.3 M €
Equity	106 K €	135 K €	181 K €	218 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	72 K €	101 K €	130 K €	176 K €
Profit/loss for the accounting period after tax	29 K €	29 K €	46 K €	37 K €
Liabilities	300 K €	416 K €	623 K €	1.08 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	300 K €	416 K €	623 K €	1.08 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, June 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 17, 2015
Počítačové službyValid from Wednesday, June 17, 2015
Prenájom hnuteľných vecíValid from Wednesday, June 17, 2015
Reklamné a marketingové službyValid from Wednesday, June 17, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, June 17, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 17, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Sikimič
Konateľfrom Wednesday, June 17, 2015
Address Budyšínska 14188/3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Vladimír SikimičInactive
KonateľWednesday, June 17, 2015 – Tuesday, August 10, 2021
Address Pluhová 6, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 2

Vladimír Sikimič
Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2021
Address Budyšínska 14188/3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír SikimičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Tuesday, August 10, 2021
Address Pluhová 6, 83103 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104667/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 17, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.05.2015 v zmysle ust. § 105 - 153 zák. č. 530/2003 Z. z. Obchodný zákonník.

SP CAPITAL INVEST s. r. o.

Registered office

SP CAPITAL INVEST s. r. o.

Budyšínska 14188/3, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

SP CAPITAL INVEST s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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