Company data from Slovak public registers

Andromia Insight
Active

Springs s. r. o.

Company financial profile・Company ID 53271971・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

44 K €

+114 %
Company ID
53271971
Tax ID
2121350187
VAT ID
—
Registered office
Springs s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148251/B

Profit 2025

9,910 €

+173 %

Assets

21 K €

+117 %

Equity

−44 K €

+18 %

Debt ratio

307.9 %

−343 pp

Gross margin

47.4 %

+57 pp
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Andromia score

—

Profit

+173 %
0 €5,312 €−24 K €−26 K €−14 K €9,910 €202020212022202320242025

Revenue

+132 %
0 €49 K €118 K €16 K €19 K €44 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+89 pp

Profit / revenue

ROA

46.6 %

+186 pp

Return on assets

ROE

-22.4 %

−48 pp

Return on equity

Current ratio

0.59

+286 %

Current assets / current liabilities

Earnings before tax

9,910 €

+173 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202049 K €2021118 K €202217 K €202321 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €16 K €19 K €44 K €
Value added1,194 €−12 K €−1,857 €21 K €
Operating revenue118 K €17 K €21 K €44 K €
Profit after tax−24 K €−26 K €−14 K €9,910 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity−44 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €28 K €9,815 €21 K €
Non-current assets19 K €13 K €5,160 €0 €
Property, plant and equipment19 K €13 K €5,160 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €15 K €4,655 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,252 €15 K €4,610 €180 €
Financial accounts9,460 €258 €45 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €28 K €9,815 €21 K €
Equity−14 K €−40 K €−54 K €−44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,312 €−19 K €−45 K €−59 K €
Profit/loss for the accounting period after tax−24 K €−26 K €−14 K €9,910 €
Liabilities52 K €68 K €64 K €65 K €
Non-current liabilities34 K €42 K €34 K €30 K €
Current liabilities2,069 €26 K €30 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €0 €26 €97 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,813 €0 €0 €0 €0 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount152.08 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, October 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2020
  • Čistiace a upratovacie službyValid from Tuesday, October 20, 2020
  • Dizajnérske činnostiValid from Tuesday, October 20, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, October 20, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2020
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, October 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Šnelcerová
    Konateľfrom Monday, May 31, 2021

    Address Malá Domaša 138, 09402 Malá Domaša, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľTuesday, October 20, 2020 – Friday, June 4, 2021

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Mária Šnelcerová
    Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021

    Address Malá Domaša 138, 09402 Malá Domaša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Friday, June 4, 2021

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148251/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Springs s. r. o.

Registered office

Springs s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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