Company data from Slovak public registers

Andromia Insight
Active

Spring Street IT s.r.o.

Company financial profile・Company ID 52948331・Jarná 556/12, 96231 Sliač・Founded 2020

Financial reportFinancial statements

Turnover 2025

213 K €

+9.0 %
Company ID
52948331
Tax ID
2121196594
VAT ID
SK2121196594, under §4, registered since Tuesday, December 1, 2020
Registered office
Spring Street IT s.r.o.Jarná 556/12 96231 Sliač
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38373/S

Profit 2025

69 K €

−5.8 %

Assets

78 K €

−21 %

Equity

75 K €

−5.4 %

Debt ratio

4.2 %

−16 pp

Gross margin

76.8 %

−9.6 pp
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Andromia score

—

Profit

−5.8 %
55 K €30 K €21 K €80 K €73 K €69 K €202020212022202320242025

Revenue

+9.0 %
67 K €121 K €85 K €189 K €195 K €213 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

−5.1 pp

Profit / revenue

ROA

88.7 %

+15 pp

Return on assets

ROE

92.6 %

−0.4 pp

Return on equity

Current ratio

15.80

+393 %

Current assets / current liabilities

Earnings before tax

102 K €

−6.2 %

Profit + income tax

Effective tax

32.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

49 K €

+10 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2020121 K €202185 K €2022189 K €2023195 K €2024213 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €189 K €195 K €213 K €
Value added77 K €167 K €169 K €164 K €
Operating revenue85 K €189 K €195 K €213 K €
Profit after tax21 K €80 K €73 K €69 K €
Income tax16 K €35 K €35 K €33 K €
Current income tax16 K €35 K €35 K €33 K €

Assets

  • Non-current assets25 K €
  • Current assets52 K €
  • Accruals and deferrals654 €

Liabilities and equity

  • Equity75 K €
  • Liabilities3,294 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €108 K €99 K €78 K €
Non-current assets0 €0 €34 K €25 K €
Property, plant and equipment0 €0 €34 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €108 K €64 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €16 K €17 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €92 K €47 K €28 K €
Accruals and deferrals58 €0 €586 €654 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €108 K €99 K €78 K €
Equity56 K €86 K €79 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years30 K €0 €0 €0 €
Profit/loss for the accounting period after tax21 K €80 K €73 K €69 K €
Liabilities4,604 €22 K €20 K €3,294 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,604 €22 K €20 K €3,294 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,776 €24 K €16 K €35 K €35 K €33 K €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 period0 €Tax liability for the period4,105.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, February 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 26, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 26, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 26, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Lakatoš
    Konateľfrom Wednesday, February 26, 2020

    Address Jarná 556/12, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Lakatoš
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Jarná 556/12, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38373/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spring Street IT s.r.o.

Registered office

Spring Street IT s.r.o.

Jarná 556/12, 96231 Sliač

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