Active

S.P.J.-stav, s.r.o.

Company financial profile・Company ID 53747526・Nová Bystrica 97, 02305 Nová Bystrica・Founded 2021

Financial report Financial statements

Turnover 2024

19 K €

−30 %

Company ID: 53747526
Tax ID: 2121482011
VAT ID: SK2121482011, under §4, registered since Wednesday, September 15, 2021

Registered office: S.P.J.-stav, s.r.o.Nová Bystrica 97 02305 Nová Bystrica
Established: Tuesday, May 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77129/L

Profit 2024

6,354 €

−52 %

Assets

32 K €

+13 %

Equity

31 K €

+26 %

Debt ratio

5.3 %

−9.9 pp

Gross margin

91.0 %

−1.4 pp

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Andromia score

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Profit

−52 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

−15 pp

Profit / revenue

ROA

19.6 %

−27 pp

Return on assets

ROE

20.7 %

−34 pp

Return on equity

Current ratio

14.70

+269 %

Current assets / current liabilities

Earnings before tax

7,577 €

−52 %

Profit + income tax

Effective tax

16.1 %

+0.8 pp

Income tax / earnings before tax

Net working capital

24 K €

+90 %

Current assets − current liabilities

Revenue CAGR

-52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	178 K €	35 K €	27 K €	19 K €
Value added	18 K €	15 K €	25 K €	17 K €
Operating revenue	178 K €	37 K €	27 K €	19 K €
Profit after tax	5,862 €	148 €	13 K €	6,354 €
Income tax	1,757 €	1,590 €	2,397 €	1,223 €

Assets

Non-current assets7,104 €
Current assets25 K €

Liabilities and equity

Equity31 K €
Liabilities1,717 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	21 K €	29 K €	32 K €
Non-current assets	25 K €	17 K €	12 K €	7,104 €
Property, plant and equipment	25 K €	17 K €	12 K €	7,104 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	4,154 €	17 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	2,250 €	16 K €	24 K €
Financial accounts	2,280 €	1,904 €	889 €	1,112 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	21 K €	29 K €	32 K €
Equity	11 K €	11 K €	24 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,276 €	5,424 €	19 K €
Profit/loss for the accounting period after tax	5,862 €	148 €	13 K €	6,354 €
Liabilities	48 K €	10 K €	4,340 €	1,717 €
Non-current liabilities	7,000 €	7,902 €	200 €	0 €
Current liabilities	41 K €	2,345 €	4,140 €	1,717 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 21, 2022
Čistiace a upratovacie službyValid from Tuesday, May 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 4, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 4, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 4, 2021
Prenájom hnuteľných vecíValid from Tuesday, May 4, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, May 4, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 4, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Plaštiak
Konateľfrom Tuesday, May 4, 2021
Address Nová Bystrica 97, 02305 Nová Bystrica, Slovenská republika
Peter JantulaInactive
KonateľTuesday, May 4, 2021 – Friday, May 20, 2022
Address Vychylovka 760, 02305 Nová Bystrica, Slovenská republika
Štefan PlaštiakInactive
KonateľTuesday, May 4, 2021 – Tuesday, October 19, 2021
Address Nová Bystrica 392, 02305 Nová Bystrica, Slovenská republika

Related persons

1 active of 3

Štefan Plaštiak
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Nová Bystrica 97, 02305 Nová Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter JantulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Friday, May 20, 2022
Address Vychylovka 760, 02305 Nová Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan PlaštiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Friday, May 20, 2022
Address Nová Bystrica 97, 02305 Nová Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77129/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S.P.J.-stav, s.r.o.

Registered office

S.P.J.-stav, s.r.o.

Nová Bystrica 97, 02305 Nová Bystrica

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S.P.J.-stav, 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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