Company data from Slovak public registers

Active

Splavma s.r.o.

Company financial profileCompany ID 53485424Tomášovská 2/16, 900 29 Nová DedinkaFounded 2020

Turnover 2025

87 K €

+23 %
Company ID
53485424
Tax ID
2121430278
VAT ID
SK2121430278, under §4, registered since Monday, July 7, 2025
Registered office
Splavma s.r.o.Tomášovská 2/16 900 29 Nová Dedinka
Established
Wednesday, December 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149438/B

Profit 2025

−10 K €

−169 %

Assets

27 K €

−42 %

Equity

18 K €

−36 %

Debt ratio

32.2 %

−6.3 pp

Gross margin

15.7 %

−25 pp
Coming soon

Andromia score

Profit

−169 %
0 €6,963 €−627 €2,343 €15 K €−10 K €202020212022202320242025

Revenue

+25 %
0 €11 K €14 K €16 K €66 K €83 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−33 pp

Profit / revenue

ROA

-37.8 %

−70 pp

Return on assets

ROE

-55.8 %

−108 pp

Return on equity

Current ratio

8.53

+130 %

Current assets / current liabilities

Earnings before tax

−9,248 €

−148 %

Profit + income tax

Effective tax

-10.4 %

−33 pp

Income tax / earnings before tax

Net working capital

17 K €

−27 %

Current assets − current liabilities

Revenue CAGR

65.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202011 K €202120 K €202218 K €202370 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €16 K €66 K €83 K €
Value added−2,243 €6,567 €27 K €13 K €
Operating revenue20 K €18 K €70 K €87 K €
Profit after tax−627 €2,343 €15 K €−10 K €
Income tax0 €430 €4,263 €960 €

Assets

  • Non-current assets7,172 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities8,680 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €32 K €46 K €27 K €
Non-current assets9,738 €20 K €13 K €7,172 €
Property, plant and equipment9,738 €20 K €13 K €7,172 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €33 K €20 K €
Inventory0 €0 €2,783 €912 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €236 €951 €
Financial accounts14 K €12 K €30 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €32 K €46 K €27 K €
Equity11 K €14 K €29 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,615 €5,988 €8,214 €23 K €
Profit/loss for the accounting period after tax−627 €2,343 €15 K €−10 K €
Liabilities13 K €19 K €18 K €8,680 €
Non-current liabilities11 K €10 K €8,982 €5,986 €
Current liabilities1,103 €8,472 €8,869 €2,321 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €373 €

Income tax

Tax liability trend

0 €1,269 €0 €430 €4,263 €960 €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 period39.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, December 16, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, December 16, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 16, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 16, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 16, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 16, 2020

    Address Osada 48/1, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020

    Address Osada 48/1, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149438/B
Main activity
Vnútrozemská osobná vodná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Splavma s.r.o.

Registered office

Splavma s.r.o.

Tomášovská 2/16, 900 29 Nová Dedinka

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