Company data from Slovak public registers

Andromia Insight
Active

SPV Productions, s.r.o.

Company financial profile・Company ID 51029375・Bardejovská 220, 08901 Svidník・Founded 2017

Financial reportFinancial statements

Turnover 2024

2.72 M €

+7.2 %
Company ID
51029375
Tax ID
2120577833
VAT ID
SK2120577833, under §4, registered since Thursday, December 28, 2017
Registered office
SPV Productions, s.r.o.Bardejovská 220 08901 Svidník
Established
Wednesday, August 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35080/P

Profit 2024

16 K €

+13 %

Assets

130 K €

+126 %

Equity

53 K €

+44 %

Debt ratio

59.0 %

+24 pp

Gross margin

0.8 %

Coming soon

Andromia score

—

Profit

+13 %
−20 K €25 K €3,292 €5,689 €14 K €22 K €14 K €16 K €20172018201920202021202220232024

Revenue

+7.2 %
5,390 €354 K €657 K €634 K €2.26 M €2.64 M €2.53 M €2.72 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

12.5 %

−12 pp

Return on assets

ROE

30.4 %

−8.1 pp

Return on equity

Current ratio

1.70

−40 %

Current assets / current liabilities

Earnings before tax

21 K €

+13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

53 K €

+44 %

Current assets − current liabilities

Revenue CAGR

143.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,390 €2017354 K €2018657 K €2019634 K €20202.26 M €20212.64 M €20222.53 M €20232.72 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.26 M €2.64 M €2.53 M €2.72 M €
Value added17 K €28 K €18 K €21 K €
Operating revenue2.26 M €2.64 M €2.53 M €2.72 M €
Profit after tax14 K €22 K €14 K €16 K €
Income tax3,623 €5,864 €3,801 €4,306 €

Assets

  • Non-current assets0 €
  • Current assets130 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €134 K €57 K €130 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €134 K €57 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €55 K €8,570 €6,245 €
Financial accounts20 K €80 K €49 K €124 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €134 K €57 K €130 K €
Equity33 K €55 K €37 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €28 K €17 K €32 K €
Profit/loss for the accounting period after tax14 K €22 K €14 K €16 K €
Liabilities64 K €79 K €20 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €79 K €20 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,534 €0 €1,513 €3,623 €5,864 €3,801 €4,306 €20172018201920202021202220232024
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 period317.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, August 23, 2017
  • Dizajnérske činnostiValid from Wednesday, August 23, 2017
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, August 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 23, 2017
  • Odevná výrobaValid from Wednesday, August 23, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, August 23, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 23, 2017
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, August 23, 2017
  • Prípravné práce k realizácií stavbyValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 3
  • Piotr Zdzislaw Garusiński
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Niechobrz 899, 36-047 Niechobrz, Poľská republika

    Share15 %Contribution750 EUR
  • Tomasz Piotr Garusiński
    Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2017

    Address Niechobrz 899, 36-047 Niechobrz, Poľská republika

    Share85 %Contribution4,250 EUR
  • Piotr Zdzisław GarusińskiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Friday, November 25, 2022

    Address Niechobrz 899, 36-047 Niechobrz, Poľská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35080/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SPV Productions, s.r.o.

Registered office

SPV Productions, s.r.o.

Bardejovská 220, 08901 Svidník

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