Company data from Slovak public registers

Active

SP-SPIN s.r.o.

Company financial profileCompany ID 53220447Sabinovská 61, 08001 PrešovFounded 2020

Turnover 2023

38 K €

+85 %
Company ID
53220447
Tax ID
2121307452
VAT ID
SK2121307452, under §4, registered since Friday, August 28, 2020
Registered office
SP-SPIN s.r.o.Sabinovská 61 08001 Prešov
Established
Friday, August 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40801/P

Profit 2023

536 €

−21 %

Assets

26 K €

−36 %

Equity

11 K €

+5.0 %

Debt ratio

57.3 %

−17 pp

Gross margin

28.3 %

−13 pp
Coming soon

Andromia score

Profit

−21 %
515 €560 €676 €536 €2020202120222023

Revenue

+86 %
17 K €20 K €20 K €38 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.9 pp

Profit / revenue

ROA

2.0 %

+0.4 pp

Return on assets

ROE

4.7 %

−1.5 pp

Return on equity

Current ratio

19.31

+765 %

Current assets / current liabilities

Earnings before tax

763 €

−13 %

Profit + income tax

Effective tax

29.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

18 K €

+16 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202020 K €202120 K €202238 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods17 K €20 K €20 K €38 K €
Value added1,228 €7,278 €8,405 €11 K €
Operating revenue17 K €20 K €20 K €38 K €
Profit after tax515 €560 €676 €536 €
Income tax98 €133 €201 €227 €

Assets

  • Non-current assets7,529 €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2020202120222023
Total assets40 K €22 K €41 K €26 K €
Non-current assets18 K €13 K €13 K €7,529 €
Property, plant and equipment18 K €13 K €13 K €7,529 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €8,897 €28 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €3,077 €16 K €13 K €
Financial accounts5,595 €5,820 €12 K €5,632 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities40 K €22 K €41 K €26 K €
Equity9,515 €10 K €11 K €11 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years0 €489 €1,022 €1,698 €
Profit/loss for the accounting period after tax515 €560 €676 €536 €
Liabilities31 K €12 K €31 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €12 K €13 K €979 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

98 €133 €201 €227 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period193.27 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, August 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 14, 2020
  • Čistiace a upratovacie službyValid from Friday, August 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 14, 2020
  • Fotografické službyValid from Friday, August 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2020
  • MurárstvoValid from Friday, August 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 14, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 14, 2020

    Address Záhradná 299/37, 08612 Kurima, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2020

    Address Záhradná 299/37, 08612 Kurima, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40801/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SP-SPIN s.r.o.

Registered office

SP-SPIN s.r.o.

Sabinovská 61, 08001 Prešov

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