Active

SPTS s.r.o.

Company financial profile・Company ID 54412994・SNP 1452/13, 909 01 Skalica・Founded 2022

Financial report Financial statements

Turnover 2025

174 K €

−8.5 %

Company ID: 54412994
Tax ID: 2121655998
VAT ID: SK2121655998, under §4, registered since Friday, April 1, 2022

Registered office: SPTS s.r.o.SNP 1452/13 909 01 Skalica
Established: Wednesday, February 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50897/T

Profit 2025

120 €

−99 %

Assets

138 K €

+46 %

Equity

352 €

+52 %

Debt ratio

99.8 %

Gross margin

14.4 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−7.4 pp

Profit / revenue

ROA

0.1 %

−15 pp

Return on assets

ROE

34.1 %

−6,122 pp

Return on equity

Current ratio

0.85

+2.1 %

Current assets / current liabilities

Earnings before tax

1,080 €

−93 %

Profit + income tax

Effective tax

88.9 %

+78 pp

Income tax / earnings before tax

Net working capital

−18 K €

−60 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	152 K €	185 K €	141 K €
Value added	−8,993 €	18 K €	32 K €	20 K €
Operating revenue	103 K €	153 K €	190 K €	174 K €
Profit after tax	−19 K €	18 €	14 K €	120 €
Income tax	0 €	0 €	1,770 €	960 €

Assets

Non-current assets36 K €
Current assets102 K €

Liabilities and equity

Equity352 €
Liabilities138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	92 K €	95 K €	138 K €
Non-current assets	35 K €	36 K €	39 K €	36 K €
Property, plant and equipment	35 K €	36 K €	39 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	56 K €	56 K €	102 K €
Inventory	10 K €	30 K €	26 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	10 K €	2,088 €	3,973 €
Financial accounts	26 K €	16 K €	28 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	92 K €	95 K €	138 K €
Equity	−14 K €	−14 K €	232 €	352 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−19 K €	−19 K €	−5,268 €
Profit/loss for the accounting period after tax	−19 K €	18 €	14 K €	120 €
Liabilities	99 K €	106 K €	95 K €	138 K €
Non-current liabilities	106 €	20 €	128 €	141 €
Current liabilities	99 K €	106 K €	67 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 K €	18 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,238.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2022
diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 9, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 9, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 9, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 9, 2022
prenájom hnuteľných vecíValid from Wednesday, February 9, 2022
reklamné a marketingové službyValid from Wednesday, February 9, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 9, 2022
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Miroslav Horňák
Konateľfrom Wednesday, February 9, 2022
Address Obrancov mieru 1313/31, 90901 Skalica, Slovenská republika
Miroslav Horňák
Konateľfrom Wednesday, February 9, 2022
Address SNP 1452/13, 90901 Skalica, Slovenská republika

Related persons

1 active of 1

Miroslav Horňák
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022
Address SNP 1452/13, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50897/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPTS s.r.o.

Registered office

SPTS s.r.o.

SNP 1452/13, 909 01 Skalica

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SPTS 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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