Company data from Slovak public registers

Active

Spring Food s.r.o.

Company financial profileCompany ID 54060745Ekoosada 3179/687A, 925 22 Veľké ÚľanyFounded 2021

Turnover 2025

181 K €

−25 %
Company ID
54060745
Tax ID
2121556811
VAT ID
SK2121556811, under §4, registered since Friday, November 5, 2021
Registered office
Spring Food s.r.o.Ekoosada 3179/687A 925 22 Veľké Úľany
Established
Wednesday, September 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52107/T

Profit 2025

6,802 €

−10 %

Assets

52 K €

+39 %

Equity

37 K €

+23 %

Debt ratio

29.6 %

+9.6 pp

Gross margin

11.6 %

−2.3 pp
Coming soon

Andromia score

Profit

−10 %
3,004 €5,293 €18 K €7,596 €6,802 €20212022202320242025

Revenue

−25 %
51 K €215 K €239 K €241 K €181 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.6 pp

Profit / revenue

ROA

13.0 %

−7.2 pp

Return on assets

ROE

18.5 %

−6.8 pp

Return on equity

Current ratio

2.77

+48 %

Current assets / current liabilities

Earnings before tax

10 K €

−12 %

Profit + income tax

Effective tax

34.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

27 K €

+128 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2021215 K €2022239 K €2023241 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €239 K €241 K €181 K €
Value added11 K €43 K €34 K €21 K €
Operating revenue215 K €239 K €241 K €181 K €
Profit after tax5,293 €18 K €7,596 €6,802 €
Income tax5,332 €6,180 €4,197 €3,531 €
Current income tax5,332 €6,180 €4,197 €3,531 €

Assets

  • Non-current assets9,714 €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €61 K €38 K €52 K €
Non-current assets0 €17 K €12 K €9,714 €
Property, plant and equipment0 €17 K €12 K €9,714 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €43 K €26 K €43 K €
Inventory−14 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,124 €29 K €−11 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €14 K €37 K €5,891 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €61 K €38 K €52 K €
Equity13 K €32 K €30 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €−500 €−1,000 €−1,000 €
Profit/loss of previous years3,005 €8,797 €18 K €26 K €
Profit/loss for the accounting period after tax5,293 €18 K €7,596 €6,802 €
Liabilities9,511 €29 K €7,544 €16 K €
Non-current liabilities0 €7,750 €1,775 €119 €
Current liabilities9,511 €21 K €14 K €15 K €
Short-term financial assistance0 €0 €−8,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

571 €5,332 €6,180 €4,197 €3,531 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onThursday, January 5, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,669.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount303.13 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, September 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 8, 2021
  • Čistiace a upratovacie službyValid from Wednesday, September 8, 2021
  • Dizajnérske činnostiValid from Wednesday, September 8, 2021
  • Fotografické službyValid from Wednesday, September 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 8, 2021
  • Kuriérske službyValid from Wednesday, September 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, September 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 8, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 8, 2021

    Address Ekoosada 3179/687A, 92522 Veľké Úľany, Slovenská republika

  • KonateľWednesday, September 8, 2021 – Wednesday, June 8, 2022

    Address Jána Ámosa Komenského 1530/32, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Ekoosada 3179/687A, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Wednesday, June 8, 2022

    Address Jána Ámosa Komenského 1530/32, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52107/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spring Food s.r.o.

Registered office

Spring Food s.r.o.

Ekoosada 3179/687A, 925 22 Veľké Úľany

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