Active

S&P ESTATE s. r. o.

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

Financial report Financial statements

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 %

Assets

405 K €

+5.6 %

Equity

77 K €

+30 %

Debt ratio

81.0 %

−3.5 pp

Gross margin

3.5 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.5 pp

Profit / revenue

ROA

4.4 %

+1.0 pp

Return on assets

ROE

23.0 %

+1.3 pp

Return on equity

Current ratio

1.27

+6.5 %

Current assets / current liabilities

Earnings before tax

22 K €

+31 %

Profit + income tax

Effective tax

19.2 %

−3.9 pp

Income tax / earnings before tax

Net working capital

79 K €

+42 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	723 K €	1.0 M €	869 K €	901 K €
Value added	24 K €	15 K €	35 K €	32 K €
Operating revenue	733 K €	1.01 M €	869 K €	904 K €
Profit after tax	13 K €	3,669 €	13 K €	18 K €
Income tax	1,696 €	451 €	3,840 €	4,194 €

Assets

Non-current assets31 K €
Current assets374 K €

Liabilities and equity

Equity77 K €
Liabilities328 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	374 K €	329 K €	384 K €	405 K €
Non-current assets	64 K €	51 K €	37 K €	31 K €
Property, plant and equipment	64 K €	51 K €	37 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	310 K €	279 K €	346 K €	374 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	308 K €	265 K €	344 K €	372 K €
Financial accounts	1,247 €	13 K €	2,161 €	1,308 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	374 K €	329 K €	384 K €	405 K €
Equity	43 K €	46 K €	59 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	37 K €	41 K €	54 K €
Profit/loss for the accounting period after tax	13 K €	3,669 €	13 K €	18 K €
Liabilities	331 K €	283 K €	324 K €	328 K €
Non-current liabilities	34 K €	34 K €	34 K €	34 K €
Current liabilities	297 K €	249 K €	291 K €	294 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
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

Michal Čuboň
Konateľfrom Friday, November 30, 2018
Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tibor Šeliga
Konateľfrom Friday, February 26, 2016
Address Košická 52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tibor ŠeligaInactive
KonateľFriday, February 26, 2016 – Thursday, December 6, 2018
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika

Related persons

2 active of 5

Michal Čuboň
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
Tibor Šeliga
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
Michal ČuboňInactive
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
Tibor ŠeligaInactive
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.Inactive
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

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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S&P ESTATE 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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