Active

SPV018 s. r. o.

Company financial profile・Company ID 51083710・Tomášikova 16530/23C, 82101 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2024

17 K €

+20,317 %

Company ID: 51083710
Tax ID: 2120595290
VAT ID: SK2120595290, under §4, registered since Sunday, July 1, 2018

Registered office: SPV018 s. r. o.Tomášikova 16530/23C 82101 Bratislava
Established: Thursday, September 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122645/B

Profit 2024

21 K €

−29 %

Assets

4.17 M €

+0.8 %

Equity

2.3 M €

+0.9 %

Debt ratio

45.0 %

−0.1 pp

Gross margin

31.1 %

Coming soon

Andromia score

—

Profit

−29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

121.2 %

−34,528 pp

Profit / revenue

ROA

0.5 %

−0.2 pp

Return on assets

ROE

0.9 %

−0.4 pp

Return on equity

Current ratio

0.21

−14 %

Current assets / current liabilities

Earnings before tax

22 K €

−25 %

Profit + income tax

Effective tax

4.4 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−488 K €

−21 %

Current assets − current liabilities

Revenue CAGR

5,523.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	17 K €
Value added	−1,676 €	−2,404 €	−4,050 €	5,337 €
Operating revenue	0 €	0 €	84 €	17 K €
Profit after tax	−15 K €	3,667 €	29 K €	21 K €
Income tax	0 €	1,705 €	0 €	960 €

Assets

Non-current assets4.04 M €
Current assets129 K €

Liabilities and equity

Equity2.3 M €
Liabilities1.87 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.02 M €	4.04 M €	4.14 M €	4.17 M €
Non-current assets	4.02 M €	4.03 M €	4.01 M €	4.04 M €
Property, plant and equipment	2.62 M €	2.63 M €	2.61 M €	2.64 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.4 M €	1.4 M €	1.4 M €	1.4 M €
Current assets	8,184 €	15 K €	129 K €	129 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	542 €	785 €	519 €	1,973 €
Financial accounts	7,642 €	14 K €	129 K €	127 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.02 M €	4.04 M €	4.14 M €	4.17 M €
Equity	2.24 M €	2.25 M €	2.27 M €	2.3 M €
Share capital	2.27 M €	2.27 M €	2.27 M €	2.27 M €
Profit/loss of previous years	−8,485 €	−23 K €	−20 K €	9,075 €
Profit/loss for the accounting period after tax	−15 K €	3,667 €	29 K €	21 K €
Liabilities	1.78 M €	1.8 M €	1.86 M €	1.87 M €
Non-current liabilities	420 €	0 €	0 €	0 €
Current liabilities	305 K €	399 K €	531 K €	617 K €
Long-term bank loans	1.48 M €	1.4 M €	1.33 M €	1.26 M €
Short-term bank loans	232 €	0 €	0 €	158 €
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 period483.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, September 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 21, 2017
Faktoring a forfaitingValid from Thursday, September 21, 2017
Finančný lízingValid from Thursday, September 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 21, 2017
Prenájom hnuteľných vecíValid from Thursday, September 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 21, 2017
Prípravné práce k realizácii stavbyValid from Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Radoslav Baran, PhD.
Konateľfrom Thursday, September 21, 2017
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Mgr. Radoslav Baran, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution2,265,000 EUR
Mgr. Radoslav Baran, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Friday, December 1, 2017
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122645/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

1 entry from the business register

Thursday, September 21, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.08.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SPV018 s. r. o.

Registered office

SPV018 s. r. o.

Tomášikova 16530/23C, 82101 Bratislava

Open in Google Maps

SPV018 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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