Active

SPMG s. r. o.

Company financial profile・Company ID 53609085・Bernolákova 35, 04011 Košice - mestská časť Západ・Founded 2021

Financial report Financial statements

Turnover 2024

31 K €

−5.2 %

Company ID: 53609085
Tax ID: 2121457701
VAT ID: —

Registered office: SPMG s. r. o.Bernolákova 35 04011 Košice - mestská časť Západ
Established: Tuesday, March 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51181/V

Profit 2024

2,277 €

+27 %

Assets

7,277 €

+7.2 %

Equity

7,277 €

+7.2 %

Debt ratio

0.0 %

Gross margin

14.2 %

+2.5 pp

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Andromia score

—

Profit

+27 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+1.9 pp

Profit / revenue

ROA

31.3 %

+5.0 pp

Return on assets

ROE

31.3 %

+5.0 pp

Return on equity

Earnings before tax

2,679 €

+31 %

Profit + income tax

Effective tax

15.0 %

+2.6 pp

Income tax / earnings before tax

Net working capital

7,277 €

+7.2 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	40 K €	33 K €	31 K €
Value added	1,081 €	3,843 €	4,422 €
Operating revenue	40 K €	33 K €	31 K €
Profit after tax	116 €	1,786 €	2,277 €
Income tax	21 €	253 €	402 €

Assets

Non-current assets0 €
Current assets7,277 €

Liabilities and equity

Equity7,277 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2023	2024
Total assets	5,232 €	6,786 €	7,277 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,232 €	6,786 €	7,277 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,232 €	6,786 €	7,277 €

Liabilities and equity

Item	2021	2023	2024
Total equity and liabilities	5,232 €	6,786 €	7,277 €
Equity	5,116 €	6,786 €	7,277 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	116 €	1,786 €	2,277 €
Liabilities	116 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	116 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 30, 2021
Dizajnérske činnostiValid from Tuesday, March 30, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2021
Finančný lízingValid from Tuesday, March 30, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 30, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 30, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 30, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Čížek
Konateľfrom Tuesday, March 30, 2021
Address Svidnícka 2204/47, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 1

Mgr. Peter Čížek
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address Svidnícka 2204/47, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51181/V
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SPMG s. r. o.

Registered office

SPMG s. r. o.

Bernolákova 35, 04011 Košice - mestská časť Západ

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SPMG s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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