Active

SPLÁTKA, s.r.o.

Company financial profile・Company ID 50864394・Litovelská 628/11, 05001 Revúca・Founded 2017

Financial report Financial statements

Turnover 2025

1,951 €

−35 %

Company ID: 50864394
Tax ID: 2120504639
VAT ID: SK2120504639, under §4, registered since Friday, June 15, 2018

Registered office: SPLÁTKA, s.r.o.Litovelská 628/11 05001 Revúca
Established: Thursday, May 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31945/S

Profit 2025

−10 K €

+9.5 %

Assets

30 K €

−13 %

Equity

−15 K €

−230 %

Debt ratio

150.0 %

+37 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.5 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-529.7 %

−149 pp

Profit / revenue

ROA

-34.8 %

−1.2 pp

Return on assets

ROE

69.7 %

−184 pp

Return on equity

Current ratio

0.69

−16 %

Current assets / current liabilities

Earnings before tax

−9,994 €

+9.8 %

Profit + income tax

Effective tax

-3.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−11 K €

−133 %

Current assets − current liabilities

Revenue CAGR

-22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	11 K €	2,995 €	0 €
Value added	266 €	−1,559 €	−3,266 €	−3,706 €
Operating revenue	43 K €	11 K €	2,995 €	1,951 €
Profit after tax	−2,402 €	−6,129 €	−11 K €	−10 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,579 €
Current assets25 K €

Liabilities and equity

Equity−15 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	30 K €	34 K €	30 K €
Non-current assets	11 K €	7,500 €	11 K €	4,579 €
Property, plant and equipment	11 K €	7,500 €	11 K €	4,579 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	23 K €	23 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	14 K €	14 K €	17 K €
Financial accounts	7,539 €	8,459 €	8,468 €	8,505 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	30 K €	34 K €	30 K €
Equity	13 K €	6,919 €	−4,496 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,951 €	7,548 €	1,419 €	−9,996 €
Profit/loss for the accounting period after tax	−2,402 €	−6,129 €	−11 K €	−10 K €
Liabilities	22 K €	24 K €	38 K €	45 K €
Non-current liabilities	6,407 €	3,828 €	11 K €	8,209 €
Current liabilities	11 K €	18 K €	28 K €	36 K €
Long-term bank loans	2,552 €	1,276 €	0 €	0 €
Short-term bank loans	1,783 €	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 deductionLatest taxable period0226Excess deduction for the period21.31 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, May 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2017
Faktoring a forfaitingValid from Thursday, May 4, 2017
Finančný lízingValid from Thursday, May 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 4, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 4, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 4, 2017
Prípravné práce k realizácii stavbyValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miriam Ondriková
Konateľfrom Thursday, May 4, 2017
Address Kvetoslavov 1077, 93041 Kvetoslavov, Slovenská republika
Ing. Miriam OndrikováInactive
KonateľThursday, May 4, 2017 – Friday, October 30, 2020
Address Litovelská 628/11, 05001 Revúca, Slovenská republika

Related persons

1 active of 2

Ing. Miriam Ondriková
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2020
Address Kvetoslavov 1077, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miriam OndrikováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Friday, October 30, 2020
Address Litovelská 628/11, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31945/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPLÁTKA, s.r.o.

Registered office

SPLÁTKA, s.r.o.

Litovelská 628/11, 05001 Revúca

Open in Google Maps

SPLÁTKA, 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

Start monitoring the market today