Active

SPT Slovensko, s. r. o.

Company financial profile・Company ID 51961784・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

1.1 M €

+15 %

Company ID: 51961784
Tax ID: 2120853625
VAT ID: SK2120853625, under §4, registered since Sunday, December 1, 2019

Registered office: SPT Slovensko, s. r. o.Veľká Okružná 1309/17 010 01 Žilina
Established: Thursday, September 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70926/L

Profit 2025

23 K €

−74 %

Assets

330 K €

+1.3 %

Equity

102 K €

+29 %

Debt ratio

69.0 %

−6.7 pp

Gross margin

3.1 %

−9.1 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−7.2 pp

Profit / revenue

ROA

7.0 %

−20 pp

Return on assets

ROE

22.6 %

−89 pp

Return on equity

Current ratio

1.01

−24 %

Current assets / current liabilities

Earnings before tax

27 K €

−70 %

Profit + income tax

Effective tax

14.2 %

+13 pp

Income tax / earnings before tax

Net working capital

1,197 €

−98 %

Current assets − current liabilities

Revenue CAGR

226.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	1.38 M €	952 K €	1.1 M €
Value added	−128 K €	−14 K €	115 K €	34 K €
Operating revenue	1.13 M €	1.38 M €	952 K €	1.1 M €
Profit after tax	−165 K €	−13 K €	88 K €	23 K €
Income tax	32 K €	−2,247 €	1,258 €	3,840 €

Assets

Non-current assets101 K €
Current assets229 K €

Liabilities and equity

Equity102 K €
Liabilities228 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	386 K €	398 K €	326 K €	330 K €
Non-current assets	0 €	0 €	0 €	101 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	101 K €
Current assets	386 K €	398 K €	326 K €	229 K €
Inventory	214 K €	176 K €	199 K €	126 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	164 K €	119 K €	70 K €
Financial accounts	103 K €	58 K €	7,308 €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	386 K €	398 K €	326 K €	330 K €
Equity	4,212 €	−9,080 €	79 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	164 K €	−823 €	−14 K €	74 K €
Profit/loss for the accounting period after tax	−165 K €	−13 K €	88 K €	23 K €
Liabilities	382 K €	407 K €	247 K €	228 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	382 K €	407 K €	247 K €	228 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,448.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Thursday, September 27, 2018
čistiace a upratovacie službyValid from Thursday, September 27, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 27, 2018
poskytovanie služieb osobného charakteruValid from Thursday, September 27, 2018
prenájom hnuteľných vecíValid from Thursday, September 27, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 27, 2018
skladovanie a pomocné činnosti v dopraveValid from Thursday, September 27, 2018
služby požičovníValid from Thursday, September 27, 2018
sprostredkovateľská činnosť v oblasti obchodu , služieb, výrobyValid from Thursday, September 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Halamík
Konateľfrom Monday, June 7, 2021
Address Kozina 802, 74266 Štramberk, Česká republika
Andrej TrulíkInactive
KonateľThursday, September 27, 2018 – Tuesday, June 22, 2021
Address Budatín, Cesta k vodojemu 1166/48, 01003 Žilina, Slovenská republika

Related persons

1 active of 2

Tomáš Halamík
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021
Address Kozina 802, 74266 Štramberk, Česká republika
Share100 %Contribution5,000 EUR
Andrej TrulíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Tuesday, June 22, 2021
Address Budatín, Cesta k vodojemu 1166/48, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70926/L
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPT Slovensko, s. r. o.

Registered office

SPT Slovensko, s. r. o.

Veľká Okružná 1309/17, 010 01 Žilina

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SPT Slovensko, 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

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