Active

S-PLUS TRADE EXIM s.r.o.

Company financial profile・Company ID 48265349・Námestie slobody 98, 09301 Vranov nad Topľou・Founded 2015

Financial report Financial statements

Turnover 2025

113 K €

+454 %

Company ID: 48265349
Tax ID: 2120110872
VAT ID: SK2120110872, under §4, registered since Monday, September 7, 2015

Registered office: S-PLUS TRADE EXIM s.r.o.Námestie slobody 98 09301 Vranov nad Topľou
Established: Thursday, August 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31806/P

Profit 2025

16 K €

+140 %

Assets

2.33 M €

+6.3 %

Equity

237 K €

+138 %

Debt ratio

89.8 %

−5.6 pp

Gross margin

37.8 %

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Andromia score

—

Profit

+140 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+208 pp

Profit / revenue

ROA

0.7 %

+2.5 pp

Return on assets

ROE

6.7 %

+46 pp

Return on equity

Current ratio

0.95

+9.8 %

Current assets / current liabilities

Earnings before tax

17 K €

+143 %

Profit + income tax

Effective tax

5.7 %

+8.2 pp

Income tax / earnings before tax

Net working capital

−106 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.73 M €	0 €	0 €	87 K €
Value added	87 K €	−16 K €	−22 K €	33 K €
Operating revenue	1.77 M €	37 K €	20 K €	113 K €
Profit after tax	38 K €	−36 K €	−40 K €	16 K €
Income tax	11 K €	0 €	960 €	960 €
Current income tax	11 K €	0 €	960 €	960 €

Assets

Non-current assets341 K €
Current assets1.98 M €
Accruals and deferrals2,834 €

Liabilities and equity

Equity237 K €
Liabilities2.09 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.53 M €	2.18 M €	2.19 M €	2.33 M €
Non-current assets	133 K €	93 K €	382 K €	341 K €
Property, plant and equipment	131 K €	90 K €	80 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	301 K €	301 K €
Current assets	2.38 M €	2.09 M €	1.8 M €	1.98 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	467 K €	488 K €	491 K €	503 K €
Current financial assets	601 K €	920 K €	698 K €	830 K €
Financial accounts	1.32 M €	678 K €	615 K €	649 K €
Accruals and deferrals	9,373 €	2,717 €	1,765 €	2,834 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.53 M €	2.18 M €	2.19 M €	2.33 M €
Equity	399 K €	363 K €	99 K €	237 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	355 K €	393 K €	86 K €	46 K €
Profit/loss for the accounting period after tax	38 K €	−36 K €	−40 K €	16 K €
Liabilities	2.13 M €	1.82 M €	2.09 M €	2.09 M €
Non-current liabilities	700 €	747 €	793 €	334 €
Current liabilities	2.13 M €	1.82 M €	2.09 M €	2.09 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	138 €	188 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period74.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 1, 2015
Čistiace a upratovacie službyValid from Tuesday, September 1, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 1, 2015
Faktoring a forfaitingValid from Tuesday, September 1, 2015
Finančný leasingValid from Tuesday, September 1, 2015
Počítačové službyValid from Tuesday, September 1, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 1, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 1, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, September 1, 2015
SkladovanieValid from Tuesday, September 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Maroš Semko
Konateľfrom Thursday, August 13, 2015
Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika
Ing. Štefan Semko
Konateľfrom Thursday, August 13, 2015
Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 2

Ing. Maroš Semko
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2015
Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Štefan Semko
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2015
Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika
Share30 %Contribution1,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31806/P
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S-PLUS TRADE EXIM s.r.o.

Registered office

S-PLUS TRADE EXIM s.r.o.

Námestie slobody 98, 09301 Vranov nad Topľou

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S-PLUS TRADE EXIM 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

Companies in which this company is a shareholder

Registration

Registered office

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