SPL s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

147 K €

+13 %Total assets, stated excl. VAT

Equity

−27 K €

−6,966 %Assets less external liabilities

Debt ratio

118.3 %

+19 ppLiabilities / total assets

Gross margin

62.6 %

+7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−194 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

−13 pp

Profit / revenue

Profit margin

-22.3 %

−15 pp

Profit / sales

ROA

-18.6 %

−11 pp

Return on assets

ROE

101.4 %

+2,472 pp

Return on equity

Return on costs

-16.6 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

56.0 %

+4.8 pp

Added value / revenue

Earnings before tax

−26 K €

−216 %

Profit + income tax

Effective tax

-3.6 %

+7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	43 K €	130 K €	123 K €
Value added	14 K €	28 K €	72 K €	77 K €
Operating revenue	27 K €	73 K €	141 K €	137 K €
Profit after tax	−12 K €	4,546 €	−9,318 €	−27 K €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	34 K €	59 K €	67 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets126 K €
Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−27 K €
Liabilities174 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	55 K €	40 K €	131 K €	147 K €
Non-current assets	40 K €	26 K €	97 K €	126 K €
Property, plant and equipment	40 K €	26 K €	97 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	33 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,473 €	3,258 €	12 K €	16 K €
Financial accounts	8,962 €	10 K €	21 K €	5,801 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	40 K €	131 K €	147 K €
Equity	−7,175 €	9,651 €	393 €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	4,318 €	−4,773 €
Profit/loss for the accounting period after tax	−12 K €	4,546 €	−9,318 €	−27 K €
Liabilities	62 K €	30 K €	130 K €	174 K €
Non-current liabilities	36 K €	23 K €	52 K €	89 K €
Current liabilities	25 K €	5,861 €	75 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,163 €	1,910 €	2,867 €	4,658 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period995.13 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SpiláActive
Konateľfrom Tuesday, January 28, 2020
Address Hradná 345/28, 03301 Liptovský Hrádok, Slovenská republika
Ivan SpilýActive
Konateľfrom Tuesday, January 28, 2020
Address Hradná 345/28, 03301 Liptovský Hrádok, Slovenská republika
Martin SpilýActive
Konateľfrom Tuesday, January 28, 2020
Address Hradná 345/28, 03301 Liptovský Hrádok, Slovenská republika

Related persons

3 active of 3

Ivana SpiláActive
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 SpilýActive
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 SpilýActive
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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SPL s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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