Active

Spring Publish s.r.o.

Company financial profile・Company ID 50935160・Blagoevova 14, 85104 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2024

20 K €

+5.5 %

Company ID: 50935160
Tax ID: 2120539509
VAT ID: SK2120539509, under §4, registered since Tuesday, August 15, 2017

Registered office: Spring Publish s.r.o.Blagoevova 14 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, June 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120657/B

Profit 2024

−60 €

−110 %

Assets

7,757 €

+8.0 %

Equity

1,591 €

−3.7 %

Debt ratio

79.5 %

+2.5 pp

Gross margin

27.9 %

−20 pp

Coming soon

Andromia score

—

Profit

−110 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−3.6 pp

Profit / revenue

ROA

-0.8 %

−9.2 pp

Return on assets

ROE

-3.8 %

−40 pp

Return on equity

Current ratio

1.34

+25 %

Current assets / current liabilities

Earnings before tax

280 €

−65 %

Profit + income tax

Effective tax

121.4 %

+96 pp

Income tax / earnings before tax

Net working capital

1,912 €

+359 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	16 K €	18 K €	19 K €
Value added	7,148 €	7,383 €	8,479 €	5,377 €
Operating revenue	21 K €	16 K €	19 K €	20 K €
Profit after tax	−52 €	−1,405 €	604 €	−60 €
Income tax	0 €	0 €	202 €	340 €

Assets

Non-current assets276 €
Current assets7,481 €

Liabilities and equity

Equity1,591 €
Liabilities6,166 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	12 K €	7,183 €	7,757 €
Non-current assets	9,583 €	5,218 €	1,404 €	276 €
Property, plant and equipment	5,929 €	2,689 €	0 €	0 €
Non-current intangible assets	3,654 €	2,529 €	1,404 €	276 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	6,934 €	5,779 €	7,481 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,719 €	1,613 €	860 €	2,536 €
Financial accounts	11 K €	5,321 €	4,919 €	4,945 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	12 K €	7,183 €	7,757 €
Equity	2,452 €	1,048 €	1,652 €	1,591 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−11 K €	−13 K €	−12 K €
Profit/loss for the accounting period after tax	−52 €	−1,405 €	604 €	−60 €
Liabilities	21 K €	11 K €	5,531 €	6,166 €
Non-current liabilities	81 €	0 €	0 €	97 €
Current liabilities	21 K €	11 K €	5,362 €	5,569 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	85 €	145 €	169 €	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 period27.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount75.87 €Yes

Business activities

22 registered activities

Fotografické službyValid from Tuesday, October 31, 2017
Počítačové službyValid from Tuesday, October 31, 2017
Prieskum trhu a verejnej mienkyValid from Tuesday, October 31, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, October 31, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, October 31, 2017
Administratívne službyValid from Wednesday, June 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2017
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 21, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Mgr. Jaroslava Mareková
Konateľfrom Tuesday, September 26, 2017
Address Dolná 8, 92701 Šaľa, Slovenská republika
František KovácsInactive
KonateľWednesday, June 21, 2017 – Monday, October 30, 2017
Address Hlavná 419/97, 93562 Pohronský Ruskov, Slovenská republika

Related persons

1 active of 2

PhDr. Mgr. Jaroslava Mareková
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017
Address Dolná 8, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
František KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Monday, October 30, 2017
Address Hlavná 419/97, 93562 Pohronský Ruskov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120657/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 31, 2017Rozhodnutie jediného spoločníka zo dňa 26.09.2017.
Wednesday, June 21, 2017Spoločenská zmluva zo dňa 22.05.2017.

Spring Publish s.r.o.

Registered office

Spring Publish s.r.o.

Blagoevova 14, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

Spring Publish 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