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

Active

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 %Net profit after tax

Assets

1.3 M €

+62 %Total assets, stated excl. VAT

Equity

218 K €

+21 %Assets less external liabilities

Debt ratio

83.2 %

+5.7 ppLiabilities / total assets

Gross margin

1.5 %

−0.3 ppGross profit / sales

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Andromia score

—

Profit

−19 %

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

Revenue

−1.8 %

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.

Net margin

1.1 %

−0.2 pp

Profit / revenue

Profit margin

1.1 %

−0.2 pp

Profit / sales

ROA

2.9 %

−2.8 pp

Return on assets

ROE

17.1 %

−8.3 pp

Return on equity

Return on costs

1.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−0.3 pp

Added value / revenue

Earnings before tax

47 K €

−19 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity218 K €
Liabilities1.08 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	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 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SikimičActive
Konateľfrom Wednesday, June 17, 2015
Address Budyšínska 14188/3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Vladimír SikimičEnded
KonateľWednesday, June 17, 2015 – Tuesday, August 10, 2021
Address Pluhová 6, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 2

Vladimír SikimičActive
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 SikimičEnded
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

Company history

1 change in the register

Registered office
2 records
- Budyšínska 14188/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, August 11, 2021
- Pluhová 18, 83103 Bratislava-Nové Mesto, Slovenská republikaWednesday, June 17, 2015 – Tuesday, August 10, 2021

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

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SP CAPITAL INVEST s. r. o.

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

Registered office

Registration

Legal facts

Registered office

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