Company data from Slovak public registers

Andromia Insight
Active

SP-PROFIWOOD s. r. o.

Company financial profile・Company ID 53481062・Ponad ohrady 190/44, 03101 Liptovský Mikuláš・Founded 2020

Financial reportFinancial statements

Turnover 2024

615 K €

+124 %
Company ID
53481062
Tax ID
2121388467
VAT ID
SK2121388467, under §4, registered since Monday, March 1, 2021
Registered office
SP-PROFIWOOD s. r. o.Ponad ohrady 190/44 03101 Liptovský Mikuláš
Established
Saturday, December 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76166/L

Profit 2024

9,875 €

+51,874 %

Assets

207 K €

+52 %

Equity

27 K €

+58 %

Debt ratio

87.0 %

−0.5 pp

Gross margin

14.7 %

−3.4 pp
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Andromia score

—

Profit

+51,874 %
−171 €7,178 €1,139 €19 €9,875 €20202021202220232024

Revenue

+124 %
0 €61 K €607 K €275 K €615 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.6 pp

Profit / revenue

ROA

4.8 %

+4.8 pp

Return on assets

ROE

36.5 %

+36 pp

Return on equity

Current ratio

0.51

+8.8 %

Current assets / current liabilities

Earnings before tax

15 K €

+1,807 %

Profit + income tax

Effective tax

33.4 %

−64 pp

Income tax / earnings before tax

Net working capital

−54 K €

−17 %

Current assets − current liabilities

Revenue CAGR

115.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202061 K €2021607 K €2022275 K €2023615 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods61 K €607 K €275 K €615 K €
Value added15 K €42 K €50 K €91 K €
Operating revenue61 K €607 K €275 K €615 K €
Profit after tax7,178 €1,139 €19 €9,875 €
Income tax1,922 €466 €759 €4,963 €
Current income tax1,922 €466 €759 €4,963 €

Assets

  • Non-current assets151 K €
  • Current assets55 K €
  • Accruals and deferrals526 €

Liabilities and equity

  • Equity27 K €
  • Liabilities180 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €90 K €137 K €207 K €
Non-current assets31 K €72 K €96 K €151 K €
Property, plant and equipment31 K €72 K €96 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €18 K €40 K €55 K €
Inventory0 €0 €28 K €4,409 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €13 K €12 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €5,559 €465 €1,451 €
Accruals and deferrals0 €0 €10 €526 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €90 K €137 K €207 K €
Equity16 K €17 K €17 K €27 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €359 €416 €417 €
Profit/loss of previous years−171 €6,648 €7,730 €7,749 €
Profit/loss for the accounting period after tax7,178 €1,139 €19 €9,875 €
Liabilities50 K €73 K €119 K €180 K €
Non-current liabilities25 K €19 K €12 K €70 K €
Current liabilities25 K €54 K €86 K €110 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 K €0 €
Provisions204 €464 €867 €335 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,922 €466 €759 €4,963 €20202021202220232024
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 period4,908.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, December 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2020
  • Kuriérske službyValid from Saturday, December 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 12, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 12, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, December 12, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 12, 2020
  • Prevádzka malých plavidielValid from Saturday, December 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Sihotský
    Konateľfrom Saturday, December 12, 2020

    Address Ponad ohrady 190/44, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Pavel Sihotský
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020

    Address Ponad ohrady 190/44, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76166/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SP-PROFIWOOD s. r. o.

Registered office

SP-PROFIWOOD s. r. o.

Ponad ohrady 190/44, 03101 Liptovský Mikuláš

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