Company data from Slovak public registers

Andromia Insight
Active

SPH, s.r.o.

Company financial profile・Company ID 52755908・Lúčna 537/5, 97217 Kanianka・Founded 2019

Financial reportFinancial statements

Turnover 2025

5,083 €

−19 %
Company ID
52755908
Tax ID
2121131551
VAT ID
—
Registered office
SPH, s.r.o.Lúčna 537/5 97217 Kanianka
Established
Tuesday, November 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39231/R

Profit 2025

2,008 €

−51 %

Assets

25 K €

+7.2 %

Equity

25 K €

+8.8 %

Debt ratio

1.9 %

−1.5 pp

Gross margin

69.0 %

−16 pp
Coming soon

Andromia score

—

Profit

−51 %
971 €4,610 €2,780 €3,006 €2,492 €4,102 €2,008 €2019202020212022202320242025

Revenue

−19 %
1,121 €6,019 €4,922 €4,740 €5,358 €6,301 €5,083 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.5 %

−26 pp

Profit / revenue

ROA

8.0 %

−9.5 pp

Return on assets

ROE

8.1 %

−9.9 pp

Return on equity

Current ratio

54.51

+81 %

Current assets / current liabilities

Earnings before tax

2,348 €

−51 %

Profit + income tax

Effective tax

14.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

25 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,121 €20196,019 €20204,922 €20214,740 €20226,208 €20236,301 €20245,083 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,740 €5,358 €6,301 €5,083 €
Value added4,142 €2,606 €5,367 €3,508 €
Operating revenue4,740 €6,208 €6,301 €5,083 €
Profit after tax3,006 €2,492 €4,102 €2,008 €
Income tax551 €440 €713 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities475 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €21 K €24 K €25 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 assets18 K €21 K €24 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €1,399 €460 €3,452 €
Financial accounts17 K €19 K €23 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €21 K €24 K €25 K €
Equity16 K €19 K €23 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,980 €11 K €13 K €17 K €
Profit/loss for the accounting period after tax3,006 €2,492 €4,102 €2,008 €
Liabilities1,637 €2,075 €791 €475 €
Non-current liabilities7 €9 €10 €12 €
Current liabilities1,630 €2,066 €781 €463 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €813 €491 €551 €440 €713 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 19, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 19, 2019
  • Výroba a montáž okien, dverí a doplnkovValid from Tuesday, November 19, 2019
  • Výroba a montáž sietí proti hmyzuValid from Tuesday, November 19, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kotrík
    Konateľfrom Tuesday, November 19, 2019

    Address Lúčna 537/5, 97217 Kanianka, Slovenská republika

Related persons

1 active of 1
  • Michal Kotrík
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019

    Address Lúčna 537/5, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39231/R
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPH, s.r.o.

Registered office

SPH, s.r.o.

Lúčna 537/5, 97217 Kanianka

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