Active

SP Design s.r.o.

Company financial profile・Company ID 52935019・Hanzlíkovská 2681/3, 91105 Trenčín・Founded 2020

Financial report Financial statements

Turnover 2024

77 K €

−13 %

Company ID: 52935019
Tax ID: 2121298696
VAT ID: SK2121298696, under §4, registered since Thursday, June 16, 2022

Registered office: SP Design s.r.o.Hanzlíkovská 2681/3 91105 Trenčín
Established: Wednesday, March 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39713/R

Profit 2024

3,119 €

−31 %

Assets

32 K €

+6.9 %

Equity

11 K €

+39 %

Debt ratio

65.3 %

−8.0 pp

Gross margin

27.6 %

−5.8 pp

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Andromia score

—

Profit

−31 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.1 pp

Profit / revenue

ROA

9.7 %

−5.4 pp

Return on assets

ROE

28.0 %

−29 pp

Return on equity

Current ratio

0.60

−50 %

Current assets / current liabilities

Earnings before tax

4,079 €

−29 %

Profit + income tax

Effective tax

23.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−8,416 €

−1,142 %

Current assets − current liabilities

Revenue CAGR

109.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	22 K €	89 K €	77 K €
Value added	6,458 €	1,970 €	30 K €	21 K €
Operating revenue	34 K €	22 K €	89 K €	77 K €
Profit after tax	3,743 €	1,674 €	4,534 €	3,119 €
Income tax	731 €	296 €	1,205 €	960 €

Assets

Non-current assets20 K €
Current assets13 K €

Liabilities and equity

Equity11 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	42 K €	30 K €	32 K €
Non-current assets	4,168 €	4,168 €	25 K €	20 K €
Property, plant and equipment	4,168 €	4,168 €	25 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	38 K €	4,810 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	37 K €	0 €	5,129 €
Financial accounts	6,365 €	789 €	4,810 €	7,381 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	42 K €	30 K €	32 K €
Equity	7,230 €	5,161 €	8,021 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,513 €	−1,513 €	−1,513 €	1,521 €
Profit/loss for the accounting period after tax	3,743 €	1,674 €	4,534 €	3,119 €
Liabilities	14 K €	37 K €	22 K €	21 K €
Non-current liabilities	0 €	0 €	18 K €	0 €
Current liabilities	14 K €	37 K €	4,002 €	21 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 period1,607.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 12, 2022
Prípravné práce k realizácii stavbyValid from Saturday, February 12, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 12, 2022
Administratívne službyValid from Wednesday, March 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2020
Čistiace a upratovacie službyValid from Wednesday, March 11, 2020
Fotografické službyValid from Wednesday, March 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 11, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Lehocký
Konateľfrom Monday, December 1, 2025
Address Turecká ulica 2996/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Pavel Staš
Konateľfrom Wednesday, March 11, 2020
Address Hanzlíkovská 2681/3, 91105 Trenčín, Slovenská republika
Ing. Pavel StašInactive
KonateľWednesday, March 11, 2020 – Monday, November 24, 2025
Address Zlatovská 2410/22A, 91105 Trenčín, Slovenská republika

Related persons

2 active of 3

Ing. Pavel Staš
Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025
Address Zlatovská 2410/22A, 91105 Trenčín, Slovenská republika
Share55 %Contribution2,750 EUR
Ing. Peter Lehocký
Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025
Address Turecká ulica 2996/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Share45 %Contribution2,250 EUR
Ing. Pavel StašInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Monday, November 24, 2025
Address Zlatovská 2410/22A, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39713/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SP Design s.r.o.

Registered office

SP Design s.r.o.

Hanzlíkovská 2681/3, 91105 Trenčín

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SP Design 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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