Company data from Slovak public registers

Andromia Insight
Active

SPL s. r. o.

Company financial profile・Company ID 52837017・Hradná 345/28, 03301 Liptovský Hrádok・Founded 2020

Financial reportFinancial statements

Turnover 2025

137 K €

−2.4 %
Company ID
52837017
Tax ID
2121175815
VAT ID
SK2121175815, under §4, registered since Sunday, March 1, 2020
Registered office
SPL s. r. o.Hradná 345/28 03301 Liptovský Hrádok
Established
Tuesday, January 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73963/L

Profit 2025

−27 K €

−194 %

Assets

147 K €

+13 %

Equity

−27 K €

−6,966 %

Debt ratio

118.3 %

+19 pp

Gross margin

62.6 %

+7.4 pp
Coming soon

Andromia score

—

Profit

−194 %
−3,415 €−2,957 €−12 K €4,546 €−9,318 €−27 K €202020212022202320242025

Revenue

−5.7 %
4,332 €10 K €26 K €43 K €130 K €123 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

−13 pp

Profit / revenue

ROA

-18.6 %

−11 pp

Return on assets

ROE

101.4 %

+2,472 pp

Return on equity

Current ratio

0.27

−40 %

Current assets / current liabilities

Earnings before tax

−26 K €

−216 %

Profit + income tax

Effective tax

-3.6 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−59 K €

−41 %

Current assets − current liabilities

Revenue CAGR

95.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,332 €202010 K €202127 K €202273 K €2023141 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €43 K €130 K €123 K €
Value added14 K €28 K €72 K €77 K €
Operating revenue27 K €73 K €141 K €137 K €
Profit after tax−12 K €4,546 €−9,318 €−27 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets126 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities174 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €40 K €131 K €147 K €
Non-current assets40 K €26 K €97 K €126 K €
Property, plant and equipment40 K €26 K €97 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €33 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,473 €3,258 €12 K €16 K €
Financial accounts8,962 €10 K €21 K €5,801 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €40 K €131 K €147 K €
Equity−7,175 €9,651 €393 €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €4,318 €−4,773 €
Profit/loss for the accounting period after tax−12 K €4,546 €−9,318 €−27 K €
Liabilities62 K €30 K €130 K €174 K €
Non-current liabilities36 K €23 K €52 K €89 K €
Current liabilities25 K €5,861 €75 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,163 €1,910 €2,867 €4,658 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €960 €202020212022202320242025
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 period159.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prevádzkovanie taxislužbyValid from Tuesday, April 21, 2020
  • Administratívne službyValid from Tuesday, January 28, 2020
  • Čistiace a upratovacie službyValid from Tuesday, January 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2020
  • Kuriérske službyValid from Tuesday, January 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 28, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, January 28, 2020
  • Prevádzkovanie športových zariadeníValid from Tuesday, January 28, 2020
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ivana Spilá
    Konateľfrom Tuesday, January 28, 2020

    Address Hradná 345/28, 03301 Liptovský Hrádok, Slovenská republika

  • Ivan Spilý
    Konateľfrom Tuesday, January 28, 2020

    Address Hradná 345/28, 03301 Liptovský Hrádok, Slovenská republika

  • Martin Spilý
    Konateľfrom Tuesday, January 28, 2020

    Address Hradná 345/28, 03301 Liptovský Hrádok, Slovenská republika

Related persons

3 active of 3
  • Ivana Spilá
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Hradná 345/28, 03301 Liptovský Hrádok, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Ivan Spilý
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Hradná 345/28, 03301 Liptovský Hrádok, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Martin Spilý
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Hradná 345/28, 03301 Liptovský Hrádok, Slovenská republika

    Share24 %Contribution1,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73963/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPL s. r. o.

Registered office

SPL s. r. o.

Hradná 345/28, 03301 Liptovský Hrádok

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