Company data from Slovak public registers

S&P ESTATE s. r. o.

Company financial profile・Company ID 50171844・Suché mýto 19, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2025

904 K €

+3.9 %
Company ID
50171844
Tax ID
2120210037
VAT ID
SK2120210037, under §4, registered since Tuesday, November 1, 2016
Registered office
S&P ESTATE s. r. o.Suché mýto 19 81103 Bratislava - mestská časť Staré Mesto
Established
Friday, February 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109336/B

Profit 2025

18 K €

+38 %Net profit after tax

Assets

405 K €

+5.6 %Total assets, stated excl. VAT

Equity

77 K €

+30 %Assets less external liabilities

Debt ratio

81.0 %

−3.5 ppLiabilities / total assets

Gross margin

3.5 %

−0.5 ppGross profit / sales
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Andromia score

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Profit

+38 %
−13 K €3,258 €9,637 €25 K €−18 K €18 K €13 K €3,669 €13 K €18 K €20162017201820192020202120222023202420252016−13 K €20173,258 €20189,637 €201925 K €2020−18 K €202118 K €202213 K €20233,669 €202413 K €202518 K €

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

Revenue

+3.6 %
106 K €336 K €471 K €514 K €323 K €397 K €723 K €1.0 M €869 K €901 K €20162017201820192020202120222023202420252016106 K €2017336 K €2018471 K €2019514 K €2020323 K €2021397 K €2022723 K €20231.0 M €2024869 K €2025901 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €3,200 €0 €2,743 €1,696 €451 €3,840 €4,194 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20193,200 €Total tax · 20200 €Total tax · 20212,743 €Total tax · 20221,696 €Total tax · 2023451 €Total tax · 20243,840 €Total tax · 20254,194 €Current tax · 20160 €Current tax · 2017960 €Current tax · 2018960 €

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

2.0 %

+0.5 pp

Profit / revenue

Profit margin

2.0 %

+0.5 pp

Profit / sales

ROA

4.4 %

+1.0 pp

Return on assets

ROE

23.0 %

+1.3 pp

Return on equity

Return on costs

2.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−0.5 pp

Added value / revenue

Earnings before tax

22 K €

+31 %

Profit + income tax

Effective tax

19.2 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €2016336 K €2017471 K €2018514 K €2019327 K €2020438 K €2021733 K €20221.01 M €2023869 K €2024904 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods723 K €1.0 M €869 K €901 K €
Value added24 K €15 K €35 K €32 K €
Operating revenue733 K €1.01 M €869 K €904 K €
Profit after tax13 K €3,669 €13 K €18 K €
Income tax1,696 €451 €3,840 €4,194 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets374 K €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities328 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets374 K €329 K €384 K €405 K €
Non-current assets64 K €51 K €37 K €31 K €
Property, plant and equipment64 K €51 K €37 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets310 K €279 K €346 K €374 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables308 K €265 K €344 K €372 K €
Financial accounts1,247 €13 K €2,161 €1,308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities374 K €329 K €384 K €405 K €
Equity43 K €46 K €59 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €37 K €41 K €54 K €
Profit/loss for the accounting period after tax13 K €3,669 €13 K €18 K €
Liabilities331 K €283 K €324 K €328 K €
Non-current liabilities34 K €34 K €34 K €34 K €
Current liabilities297 K €249 K €291 K €294 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0.02 €Tax liability for the period0 €Yes
  • 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 Friday, February 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 26, 2016
  • Počítačové službyValid from Friday, February 26, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 26, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 26, 2016
  • Reklamné a marketingové službyValid from Friday, February 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 30, 2018

    Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, February 26, 2016

    Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, February 26, 2016 – Thursday, December 6, 2018

    Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Wednesday, January 25, 2023

    Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Wednesday, January 25, 2023

    Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SENGER & Partners s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Thursday, December 6, 2018

    Address Štúrova 6/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • S&P ESTATE s. r. o.from Thursday, January 19, 2017
    • CLEMENTIA s.r.o.Friday, February 26, 2016 – Wednesday, January 18, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109336/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S&P ESTATE s. r. o.

Registered office

S&P ESTATE s. r. o.

Suché mýto 19, 81103 Bratislava - mestská časť Staré Mesto

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