Active

SPS s.r.o.

Company financial profile・Company ID 52479161・Zelnica 1664/16, 911 01 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2025

113 K €

−87 %

Company ID: 52479161
Tax ID: 2121073031
VAT ID: SK2121073031, under §4, registered since Monday, June 1, 2020

Registered office: SPS s.r.o.Zelnica 1664/16 911 01 Trenčín
Established: Saturday, June 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38541/R

Profit 2025

2,655 €

−89 %

Assets

812 K €

+85 %

Equity

64 K €

+4.3 %

Debt ratio

92.1 %

+6.1 pp

Gross margin

15.1 %

+14 pp

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Andromia score

—

Profit

−89 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.4 pp

Profit / revenue

ROA

0.3 %

−5.1 pp

Return on assets

ROE

4.1 %

−35 pp

Return on equity

Current ratio

1.03

−11 %

Current assets / current liabilities

Earnings before tax

3,653 €

−87 %

Profit + income tax

Effective tax

27.3 %

+10 pp

Income tax / earnings before tax

Net working capital

21 K €

−64 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	0 €	6.31 M €	53 K €
Value added	11 K €	662 €	41 K €	7,980 €
Operating revenue	3.14 M €	1.67 M €	858 K €	113 K €
Profit after tax	−3,455 €	−15 K €	24 K €	2,655 €
Income tax	0 €	0 €	4,948 €	998 €

Assets

Non-current assets94 K €
Current assets718 K €

Liabilities and equity

Equity64 K €
Liabilities748 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.72 M €	6.45 M €	439 K €	812 K €
Non-current assets	3,735 €	2,693 €	1,650 €	94 K €
Property, plant and equipment	3,735 €	2,693 €	1,650 €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.71 M €	6.45 M €	437 K €	718 K €
Inventory	4.43 M €	6.1 M €	141 K €	641 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	197 K €	329 K €	287 K €	74 K €
Financial accounts	83 K €	19 K €	10 K €	2,926 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.72 M €	6.45 M €	439 K €	812 K €
Equity	52 K €	38 K €	61 K €	64 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	47 K €	44 K €	29 K €	53 K €
Profit/loss for the accounting period after tax	−3,455 €	−15 K €	24 K €	2,655 €
Liabilities	4.66 M €	6.41 M €	377 K €	748 K €
Non-current liabilities	0 €	0 €	0 €	51 K €
Current liabilities	4.66 M €	6.41 M €	377 K €	697 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,744.29 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, June 29, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2019
Čistiace a upratovacie službyValid from Saturday, June 29, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2019
Prenájom hnuteľných vecíValid from Saturday, June 29, 2019
Prípravné práce k realizácii stavbyValid from Saturday, June 29, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 29, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Barinka
Konateľfrom Saturday, June 29, 2019
Address Zelnica 1664/16, 91101 Trenčín, Slovenská republika

Related persons

4 active of 9

DENAX s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026
Address Južná 6854/28, 91108 Trenčín, Slovenská republika
Share25 %Contribution2,500 EUR
PA domy s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026
Address Karpatská 2609/58, 91101 Trenčín, Slovenská republika
Share25 %Contribution2,500 EUR
SDPB s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026
Address Zelnica 1664/16, 91101 Trenčín, Slovenská republika
Share25 %Contribution2,500 EUR
STJK s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Share25 %Contribution2,500 EUR
PA domy s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Thursday, January 15, 2026
Address Karpatská 2609/58, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,500 EUR
SDPB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Thursday, January 15, 2026
Address Zelnica 1664/16, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,500 EUR
STJK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Thursday, January 15, 2026
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,500 EUR
SDPB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Wednesday, September 11, 2019
Address Zelnica 1664/16, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
STJK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Wednesday, September 11, 2019
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38541/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPS s.r.o.

Registered office

SPS s.r.o.

Zelnica 1664/16, 911 01 Trenčín

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SPS 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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