Company data from Slovak public registers

SPTS s.r.o.

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

Active

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 %Net profit after tax

Assets

138 K €

+46 %Total assets, stated excl. VAT

Equity

352 €

+52 %Assets less external liabilities

Debt ratio

99.8 %

Liabilities / total assets

Gross margin

14.4 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−99 %
−19 K €18 €14 K €120 €20222023202420252022−19 K €202318 €202414 K €2025120 €

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

Revenue

−24 %
102 K €152 K €185 K €141 K €20222023202420252022102 K €2023152 K €2024185 K €2025141 K €

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

Income tax

Tax liability trend

0 €0 €1,770 €960 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20241,770 €Total tax · 2025960 €

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

0.1 %

−7.4 pp

Profit / revenue

Profit margin

0.1 %

−7.7 pp

Profit / sales

ROA

0.1 %

−15 pp

Return on assets

ROE

34.1 %

−6,122 pp

Return on equity

Return on costs

0.1 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−5.0 pp

Added value / revenue

Earnings before tax

1,080 €

−93 %

Profit + income tax

Effective tax

88.9 %

+78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

103 K €2022153 K €2023190 K €2024174 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods102 K €152 K €185 K €141 K €
Value added−8,993 €18 K €32 K €20 K €
Operating revenue103 K €153 K €190 K €174 K €
Profit after tax−19 K €18 €14 K €120 €
Income tax0 €0 €1,770 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,021 €3,398 €3,965 €4,196 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets102 K €

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

Liabilities and equity

  • Equity352 €
  • Liabilities138 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €92 K €95 K €138 K €
Non-current assets35 K €36 K €39 K €36 K €
Property, plant and equipment35 K €36 K €39 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €56 K €56 K €102 K €
Inventory10 K €30 K €26 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €10 K €2,088 €3,973 €
Financial accounts26 K €16 K €28 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €92 K €95 K €138 K €
Equity−14 K €−14 K €232 €352 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−19 K €−19 K €−5,268 €
Profit/loss for the accounting period after tax−19 K €18 €14 K €120 €
Liabilities99 K €106 K €95 K €138 K €
Non-current liabilities106 €20 €128 €141 €
Current liabilities99 K €106 K €67 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €27 K €18 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,547.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, September 12, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, February 9, 2022

    Address Obrancov mieru 1313/31, 90901 Skalica, Slovenská republika

  • Konateľfrom Wednesday, February 9, 2022

    Address SNP 1452/13, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • 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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