Company data from Slovak public registers

Andromia Insight
Active

SPCON, s.r.o.

Company financial profile・Company ID 52341780・Jána Kalinčiaka 20, 90101 Malacky・Founded 2019

Financial reportFinancial statements

Turnover 2023

52 K €

−11 %
Company ID
52341780
Tax ID
2121000343
VAT ID
SK2121000343, under §4, registered since Thursday, September 1, 2022
Registered office
SPCON, s.r.o.Jána Kalinčiaka 20 90101 Malacky
Established
Friday, April 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136660/B

Profit 2023

38 K €

−10 %

Assets

46 K €

−18 %

Equity

44 K €

−9.2 %

Debt ratio

4.4 %

−9.6 pp

Gross margin

94.0 %

+1.5 pp
Coming soon

Andromia score

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Profit

−10 %
21 K €34 K €39 K €43 K €38 K €20192020202120222023

Revenue

−11 %
33 K €46 K €48 K €59 K €52 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.8 %

+0.8 pp

Profit / revenue

ROA

83.6 %

+7.4 pp

Return on assets

ROE

87.4 %

−1.2 pp

Return on equity

Current ratio

22.82

+218 %

Current assets / current liabilities

Earnings before tax

49 K €

−10 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

44 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201946 K €202048 K €202159 K €202252 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods46 K €48 K €59 K €52 K €
Value added40 K €46 K €54 K €49 K €
Operating revenue46 K €48 K €59 K €52 K €
Profit after tax34 K €39 K €43 K €38 K €
Income tax6,046 €6,835 €11 K €10 K €
Current income tax6,046 €6,835 €11 K €10 K €

Assets

  • Non-current assets0 €
  • Current assets46 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity44 K €
  • Liabilities2,008 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets43 K €47 K €56 K €46 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 assets43 K €47 K €56 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,950 €3,750 €6,780 €6,483 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €43 K €49 K €39 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities43 K €47 K €56 K €46 K €
Equity40 K €44 K €48 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax34 K €39 K €43 K €38 K €
Liabilities3,736 €2,314 €7,827 €2,008 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,736 €2,314 €7,827 €2,008 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,696 €6,046 €6,835 €11 K €10 K €20192020202120222023
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 period0 €Tax liability for the period1,212.55 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, April 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2019
  • Organizovanie kurzov, školení a seminárovValid from Friday, April 19, 2019
  • Počítačové službyValid from Friday, April 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 19, 2019
  • Reklamné a marketingové službyValid from Friday, April 19, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Sedláček
    Konateľfrom Friday, April 19, 2019

    Address Jána Kalinčiaka 20, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Sedláček
    Spoločník v.o.s. / s.r.o.from Friday, April 19, 2019

    Address Jána Kalinčiaka 20, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136660/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPCON, s.r.o.

Registered office

SPCON, s.r.o.

Jána Kalinčiaka 20, 90101 Malacky

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