Active

SPV150, s.r.o.

Company financial profile・Company ID 50262068・Jahodná 3369/9, 05801 Poprad・Founded 2016

Financial report Financial statements

Turnover 2025

127 K €

Company ID: 50262068
Tax ID: 2120252475
VAT ID: SK2120252475, under §4, registered since Monday, March 10, 2025

Registered office: SPV150, s.r.o.Jahodná 3369/9 05801 Poprad
Established: Wednesday, April 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41970/P

Profit 2025

16 K €

+3,925 %

Assets

79 K €

+1,510 %

Equity

20 K €

+444 %

Debt ratio

75.0 %

+49 pp

Gross margin

15.0 %

Coming soon

Andromia score

—

Profit

+3,925 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

Profit / revenue

ROA

20.4 %

+29 pp

Return on assets

ROE

81.6 %

+93 pp

Return on equity

Current ratio

1.46

−65 %

Current assets / current liabilities

Earnings before tax

16 K €

+19,407 %

Profit + income tax

Effective tax

0.0 %

+405 pp

Income tax / earnings before tax

Net working capital

25 K €

+566 %

Current assets − current liabilities

Revenue CAGR

1,192.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,800 €	0 €	0 €	127 K €
Value added	4,775 €	−810 €	0 €	19 K €
Operating revenue	9,800 €	0 €	0 €	127 K €
Profit after tax	3,996 €	−894 €	−424 €	16 K €
Income tax	695 €	0 €	340 €	0 €

Assets

Non-current assets0 €
Current assets79 K €

Liabilities and equity

Equity20 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	4,933 €	4,933 €	79 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	4,933 €	4,933 €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	700 €	0 €	0 €	66 K €
Financial accounts	13 K €	4,933 €	4,933 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	4,933 €	4,933 €	79 K €
Equity	8,198 €	4,077 €	3,653 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−798 €	−29 €	−923 €	−1,347 €
Profit/loss for the accounting period after tax	3,996 €	−894 €	−424 €	16 K €
Liabilities	5,766 €	856 €	1,280 €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,766 €	856 €	1,196 €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	84 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,202.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Friday, March 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2022
Počítačové službyValid from Friday, March 25, 2022
Prípravné práce k realizácii stavbyValid from Friday, March 25, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, March 25, 2022
Administratívne služby.Valid from Wednesday, April 6, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, April 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, April 6, 2016
Prenájom hnuteľných vecí.Valid from Wednesday, April 6, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, April 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Silvia Cehulová
Konateľfrom Monday, January 31, 2022
Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika
JUDr. Ján GajanInactive
KonateľWednesday, April 6, 2016 – Thursday, March 24, 2022
Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika
Mgr. Ján GajanInactive
KonateľWednesday, April 6, 2016 – Thursday, February 23, 2017
Address Vernár 44, 05917 Vernár, Slovenská republika

Related persons

1 active of 3

Silvia Cehulová
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika
Share100 %Contribution5,000 EUR
HMG Company Services, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Thursday, March 24, 2022
Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
HMG Company Services, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Thursday, February 23, 2017
Address Štefanovičova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41970/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 6, 2016Zakladateľská listina o založení spoločnosti zo dňa 07.03.2016

SPV150, s.r.o.

Registered office

SPV150, s.r.o.

Jahodná 3369/9, 05801 Poprad

Open in Google Maps

SPV150, 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

Start monitoring the market today