Active

SPV Košice s. r. o.

Company financial profile・Company ID 52416305・Palisády 738/50, 81106 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

360 €

−100 %

Company ID: 52416305
Tax ID: 2121035246
VAT ID: —

Registered office: SPV Košice s. r. o.Palisády 738/50 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138283/B

Profit 2025

−105 K €

−64 %

Assets

2.79 M €

+0.1 %

Equity

−1.12 M €

−10 %

Debt ratio

140.0 %

+3.7 pp

Gross margin

-291.7 %

Coming soon

Andromia score

—

Profit

−64 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29,163.3 %

−29,145 pp

Profit / revenue

ROA

-3.8 %

−1.5 pp

Return on assets

ROE

9.4 %

+3.1 pp

Return on equity

Current ratio

61.85

+365 %

Current assets / current liabilities

Earnings before tax

−105 K €

−69 %

Profit + income tax

Effective tax

-0.3 %

+2.8 pp

Income tax / earnings before tax

Net working capital

28 K €

+20 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	900 €	0 €	350 €
Value added	−672 €	−2,806 €	−400 €	−1,021 €
Operating revenue	0 €	900 €	345 K €	360 €
Profit after tax	−659 K €	−109 K €	−64 K €	−105 K €
Income tax	0 €	0 €	1,920 €	340 €

Assets

Non-current assets2.76 M €
Current assets29 K €

Liabilities and equity

Equity−1.12 M €
Liabilities3.91 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.12 M €	3.15 M €	2.79 M €	2.79 M €
Non-current assets	2.79 M €	2.79 M €	2.76 M €	2.76 M €
Property, plant and equipment	2.76 M €	2.76 M €	2.76 M €	2.76 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	26 K €	26 K €	0 €	0 €
Current assets	331 K €	355 K €	26 K €	29 K €
Inventory	−1 €	0 €	−60 €	−150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	312 K €	312 K €	20 K €	20 K €
Financial accounts	19 K €	42 K €	5,285 €	8,734 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.12 M €	3.15 M €	2.79 M €	2.79 M €
Equity	−838 K €	−947 K €	−1.01 M €	−1.12 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−184 K €	−843 K €	−952 K €	−1.02 M €
Profit/loss for the accounting period after tax	−659 K €	−109 K €	−64 K €	−105 K €
Liabilities	3.96 M €	4.09 M €	3.8 M €	3.91 M €
Non-current liabilities	3.96 M €	4.09 M €	3.8 M €	3.91 M €
Current liabilities	0 €	0 €	1,920 €	467 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	372 €	372 €	400 €	394 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, June 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2019
Čistiace a upratovacie službyValid from Tuesday, June 18, 2019
Faktoring a forfaitingValid from Tuesday, June 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 18, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 18, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 18, 2019
Skladovanie a uskladňovanieValid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Erik Šrámek
Konateľfrom Wednesday, August 21, 2024
Address Nad Řekou 558, 58263 Ždírec nad Doubravou, Česká republika
Ladislav LaurynInactive
KonateľMonday, October 21, 2019 – Thursday, October 17, 2024
Address Masarykovo náměstí 1, 29501 Mnichovo Hradiště, Česká republika
Mgr. Pavel LupínekInactive
KonateľTuesday, June 18, 2019 – Monday, November 4, 2019
Address Záhradní 318, 50743 Sobotka, Česká republika

Related persons

1 active of 3

Mgr. Erik Šrámek
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024
Address Nad Řekou 558, 58263 Ždírec nad Doubravou, Česká republika
Share100 %Contribution5,000 EUR
Ladislav LaurynInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Thursday, October 17, 2024
Address Masarykovo náměstí 1, 29501 Mnichovo Hradiště, Česká republika
Share100 %Contribution5,000 EUR
Nordic Real Estate Holding a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Monday, November 4, 2019
Address Hvězdova 1716/2b, 14000 Praha 4 - Nusle, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138283/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SPV Košice s. r. o.

Registered office

SPV Košice s. r. o.

Palisády 738/50, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

SPV Košice 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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