Active

SPL Group s. r. o.

Company financial profile・Company ID 48217042・Súťažná 1125/21, 82108 Bratislava-Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

56 K €

−4.3 %

Company ID: 48217042
Tax ID: 2120100730
VAT ID: SK2120100730, under §4, registered since Monday, November 6, 2017

Registered office: SPL Group s. r. o.Súťažná 1125/21 82108 Bratislava-Ružinov
Established: Wednesday, July 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104961/B

Profit 2025

2,758 €

+70 %

Assets

47 K €

−32 %

Equity

19 K €

+6.2 %

Debt ratio

59.3 %

−15 pp

Gross margin

89.8 %

+0.6 pp

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Andromia score

—

Profit

+70 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+2.2 pp

Profit / revenue

ROA

5.8 %

+3.5 pp

Return on assets

ROE

14.3 %

+5.4 pp

Return on equity

Current ratio

0.69

+145 %

Current assets / current liabilities

Earnings before tax

3,718 €

+44 %

Profit + income tax

Effective tax

25.8 %

−11 pp

Income tax / earnings before tax

Net working capital

−8,716 €

+76 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	41 K €	58 K €	56 K €
Value added	26 K €	29 K €	52 K €	50 K €
Operating revenue	42 K €	65 K €	58 K €	56 K €
Profit after tax	−4,590 €	−19 K €	1,626 €	2,758 €
Income tax	466 €	0 €	960 €	960 €

Assets

Non-current assets28 K €
Current assets19 K €

Liabilities and equity

Equity19 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	91 K €	70 K €	47 K €
Non-current assets	71 K €	83 K €	55 K €	28 K €
Property, plant and equipment	71 K €	83 K €	55 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,304 €	8,124 €	14 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	34 €	0 €	0 €	0 €
Current receivables	7,280 €	6,595 €	4,732 €	8,516 €
Financial accounts	990 €	1,529 €	9,688 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	91 K €	70 K €	47 K €
Equity	910 €	16 K €	18 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	30 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	−4,590 €	−19 K €	1,626 €	2,758 €
Liabilities	78 K €	74 K €	52 K €	28 K €
Non-current liabilities	21 K €	40 K €	0 €	0 €
Current liabilities	57 K €	34 K €	51 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	300 €	300 €	315 €

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 deductionLatest taxable periodQ425Excess deduction for the period353.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

177 registered activities

Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, June 3, 2017
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, June 3, 2017
Administratívne službyValid from Wednesday, July 1, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 1, 2015
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, July 1, 2015
Chov vybraných druhov zvieratValid from Wednesday, July 1, 2015
Činnosť astrológov a numerológovValid from Wednesday, July 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2015
Čistenie kanalizačných systémovValid from Wednesday, July 1, 2015
Čistiace a upratovacie službyValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Violeta Nikolayeva
Konateľfrom Monday, October 9, 2023
Address prosp. Volodymyra Ivasiuka, dom č. 12-D, byt č. 4, 042 10, Kyjev, Ukrajina
Mykola Nikolaiev
Konateľfrom Sunday, July 12, 2015
Address prospekt Heroiv Stalinhradu dom 12G, byt 4, 04210 Kyjev, Ukrajina
Iľja RogačInactive
KonateľWednesday, July 1, 2015 – Friday, January 1, 2016
Address Budovateľská 1058/14, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 1

Mykola Nikolaiev
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2015
Address prospekt Heroiv Stalinhradu dom 12G, byt 4, 04210 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104961/B
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 3, 2017Rozhodnutie jediného spoločníka zo dňa 17.05.2017.
Friday, December 18, 2015Rozhodnutie jediného spoločníka zo dňa 12.07.2015.
Wednesday, July 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.06.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SPL Group s. r. o.

Registered office

SPL Group s. r. o.

Súťažná 1125/21, 82108 Bratislava-Ružinov

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SPL Group 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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