Active

SP Trade company s.r.o.

Company financial profile・Company ID 48295965・Dolný Badín 121, 96251 Čabradský Vrbovok・Founded 2015

Financial report Financial statements

Turnover 2021

3,864 €

−81 %

Company ID: 48295965
Tax ID: 2120129154
VAT ID: —

Registered office: SP Trade company s.r.o.Dolný Badín 121 96251 Čabradský Vrbovok
Established: Saturday, September 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28614/S

Profit 2021

−8,017 €

−310 %

Assets

1,117 €

−90 %

Equity

−31 K €

−35 %

Debt ratio

2,848.4 %

+2,541 pp

Gross margin

-453.9 %

−529 pp

Coming soon

Andromia score

—

Profit

−310 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-207.5 %

−227 pp

Profit / revenue

ROA

-717.7 %

−753 pp

Return on assets

ROE

26.1 %

+43 pp

Return on equity

Current ratio

0.05

−86 %

Current assets / current liabilities

Earnings before tax

−8,017 €

−291 %

Profit + income tax

Effective tax

-0.0 %

−9.0 pp

Income tax / earnings before tax

Net working capital

−16 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	39 K €	66 K €	20 K €	879 €
Value added	2,850 €	−4,373 €	15 K €	−3,990 €
Operating revenue	39 K €	76 K €	20 K €	3,864 €
Profit after tax	−18 K €	−18 K €	3,813 €	−8,017 €
Income tax	0 €	0 €	376 €	0 €

Assets

Non-current assets300 €
Current assets817 €

Liabilities and equity

Equity−31 K €
Liabilities32 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	26 K €	20 K €	11 K €	1,117 €
Non-current assets	12 K €	6,885 €	5,085 €	300 €
Property, plant and equipment	12 K €	6,885 €	5,085 €	300 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	13 K €	5,859 €	817 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,046 €	13 K €	865 €	0 €
Financial accounts	9,003 €	92 €	4,994 €	817 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	26 K €	20 K €	11 K €	1,117 €
Equity	−8,237 €	−26 K €	−23 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,267 €	−13 K €	−31 K €	−28 K €
Profit/loss for the accounting period after tax	−18 K €	−18 K €	3,813 €	−8,017 €
Liabilities	34 K €	47 K €	34 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	28 K €	16 K €	16 K €
Long-term bank loans	19 K €	15 K €	14 K €	12 K €
Short-term bank loans	3,493 €	3,693 €	3,647 €	3,701 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount18.42 €Yes

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 19, 2015
Opracovanie kovu jednoduchým spôsobomValid from Saturday, September 19, 2015
Prípravné práce k realizácii stavbyValid from Saturday, September 19, 2015
Reklamné a marketingové službyValid from Saturday, September 19, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 19, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 19, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 19, 2015
StolárstvoValid from Saturday, September 19, 2015
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Ďurajka
Konateľfrom Saturday, February 1, 2020
Address Dolný Badín 121, 96251 Čabradský Vrbovok, Slovenská republika
Adrián PaľovInactive
KonateľMonday, November 26, 2018 – Tuesday, March 24, 2020
Address 29. augusta 618/13, 96301 Krupina, Slovenská republika
Peter ĎurajkaInactive
KonateľSaturday, September 19, 2015 – Tuesday, December 18, 2018
Address Majerský rad 2453/65, 96301 Krupina, Slovenská republika

Related persons

1 active of 3

Peter Ďurajka
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Dolný Badín 13, 96251 Čabradský Vrbovok, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián PaľovInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Tuesday, March 24, 2020
Address 29. augusta 618/13, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ĎurajkaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Tuesday, December 18, 2018
Address Majerský rad 2453/65, 96301 Krupina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28614/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SP Trade company s.r.o.

Registered office

SP Trade company s.r.o.

Dolný Badín 121, 96251 Čabradský Vrbovok

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SP Trade company 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

Registered office

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