Active

SPV152, s.r.o.

Company financial profile・Company ID 50262394・Nový Smokovec 19237, 06201 Vysoké Tatry・Founded 2016

Financial report Financial statements

Turnover 2025

35 K €

−12 %

Company ID: 50262394
Tax ID: 2120252508
VAT ID: —

Registered office: SPV152, s.r.o.Nový Smokovec 19237 06201 Vysoké Tatry
Established: Tuesday, April 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41999/P

Profit 2025

3,804 €

−0.1 %

Assets

14 K €

+12 %

Equity

14 K €

+39 %

Debt ratio

3.4 %

−18 pp

Gross margin

12.8 %

+1.3 pp

Coming soon

Andromia score

—

Profit

−0.1 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+1.3 pp

Profit / revenue

ROA

26.8 %

−3.4 pp

Return on assets

ROE

27.8 %

−11 pp

Return on equity

Current ratio

29.15

+531 %

Current assets / current liabilities

Earnings before tax

4,245 €

−5.4 %

Profit + income tax

Effective tax

10.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

14 K €

+39 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	47 K €	40 K €	35 K €
Value added	4,867 €	−4,315 €	4,573 €	4,476 €
Operating revenue	26 K €	47 K €	40 K €	35 K €
Profit after tax	4,058 €	−4,399 €	3,807 €	3,804 €
Income tax	725 €	0 €	682 €	441 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity14 K €
Liabilities486 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	9,341 €	13 K €	14 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 €	9,341 €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,151 €	2,100 €	4,100 €	7,074 €
Financial accounts	6,183 €	7,241 €	8,506 €	7,095 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	9,341 €	13 K €	14 K €
Equity	10 K €	6,072 €	9,879 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,289 €	4,971 €	572 €	4,379 €
Profit/loss for the accounting period after tax	4,058 €	−4,399 €	3,807 €	3,804 €
Liabilities	3,864 €	3,269 €	2,727 €	486 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,864 €	3,269 €	2,727 €	486 €
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

11 registered activities

Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, June 26, 2020
Administratívne služby.Valid from Tuesday, April 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, April 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, April 5, 2016
Prenájom hnuteľných vecí.Valid from Tuesday, April 5, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, April 5, 2016
Reklamné a marketingové služby.Valid from Tuesday, April 5, 2016
Služby súvisiace počítačovým spracovaním údajov.Valid from Tuesday, April 5, 2016
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, April 5, 2016
Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jana Gajanová
Konateľfrom Tuesday, May 5, 2020
Address Tatranská Lomnica 88, 06201 Vysoké Tatry, Slovenská republika
JUDr. Ján GajanInactive
KonateľTuesday, April 5, 2016 – Thursday, June 25, 2020
Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika
Mgr. Ján GajanInactive
KonateľTuesday, April 5, 2016 – Thursday, February 23, 2017
Address Vernár 44, 05917 Vernár, Slovenská republika

Related persons

1 active of 3

Ing. Jana Gajanová
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020
Address Tatranská Lomnica 88, 06201 Vysoké Tatry, 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, June 25, 2020
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.Tuesday, April 5, 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/41999/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 5, 2016Zakladateľská listina zo dňa 15.03.2016.

SPV152, s.r.o.

Registered office

SPV152, s.r.o.

Nový Smokovec 19237, 06201 Vysoké Tatry

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SPV152, 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

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