Company data from Slovak public registers

SPMG s. r. o.

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

Active

Turnover 2025

48 K €

+53 %
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 2025

4,425 €

+94 %Net profit after tax

Assetsexcl. VAT

16 K €

+114 %Total assets, stated excl. VAT

Equity

9,825 €

+35 %Assets less external liabilities

Debt ratio

37.0 %

+37 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

11.4 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+94 %
116 €1,786 €2,277 €4,425 €20212023202420252021116 €20231,786 €20242,277 €20254,425 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+53 %
40 K €33 K €31 K €48 K €2021202320242025202140 K €202333 K €202431 K €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 €253 €402 €0 €2021202320242025Total tax · 202121 €Total tax · 2023253 €Total tax · 2024402 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+2.0 pp

Profit / revenue

Profit margin

9.3 %

+2.0 pp

Profit / sales

ROA

28.4 %

−2.9 pp

Return on assets

ROE

45.0 %

+14 pp

Return on equity

Return on costs

10.2 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

−2.8 pp

Added value / revenue

Earnings before tax

4,425 €

+65 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €202133 K €202331 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods40 K €33 K €31 K €48 K €
Value added1,081 €3,843 €4,422 €5,421 €
Operating revenue40 K €33 K €31 K €48 K €
Profit after tax116 €1,786 €2,277 €4,425 €
Income tax21 €253 €402 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs944 €1,804 €1,158 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,825 €
  • Liabilities5,767 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets5,232 €6,786 €7,277 €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,232 €6,786 €7,277 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,232 €6,786 €7,277 €16 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities5,232 €6,786 €7,277 €16 K €
Equity5,116 €6,786 €7,277 €9,825 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax116 €1,786 €2,277 €4,425 €
Liabilities116 €0 €0 €5,767 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 €0 €0 €5,767 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, March 30, 2021

    Address Svidnícka 2204/47, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 1
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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