Company data from Slovak public registers

Active

SP Management, s.r.o.

Company financial profileCompany ID 54728410Hlinkova 624/15, 04001 Košice - mestská časť SeverFounded 2022

Turnover 2025

34 K €

+3.0 %
Company ID
54728410
Tax ID
2121774556
VAT ID
Registered office
SP Management, s.r.o.Hlinkova 624/15 04001 Košice - mestská časť Sever
Established
Friday, July 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54631/V

Profit 2025

5,527 €

+54 %

Assets

20 K €

+38 %

Equity

19 K €

+42 %

Debt ratio

6.2 %

−2.6 pp

Gross margin

35.9 %

+15 pp
Coming soon

Andromia score

Profit

+54 %
1,615 €2,887 €3,589 €5,527 €2022202320242025

Revenue

+3.0 %
15 K €24 K €33 K €34 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+5.4 pp

Profit / revenue

ROA

27.9 %

+2.8 pp

Return on assets

ROE

29.7 %

+2.3 pp

Return on equity

Current ratio

16.65

+45 %

Current assets / current liabilities

Earnings before tax

6,141 €

+47 %

Profit + income tax

Effective tax

10.0 %

−3.9 pp

Income tax / earnings before tax

Net working capital

19 K €

+42 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202224 K €202333 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €24 K €33 K €34 K €
Value added1,903 €3,546 €6,653 €12 K €
Operating revenue15 K €24 K €33 K €34 K €
Profit after tax1,615 €2,887 €3,589 €5,527 €
Income tax285 €562 €580 €614 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,224 €

Balance sheet

Assets

Item2022202320242025
Total assets6,900 €10 K €14 K €20 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 assets6,900 €10 K €14 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,114 €3,137 €3,000 €4,131 €
Financial accounts3,786 €7,319 €11 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,900 €10 K €14 K €20 K €
Equity6,615 €9,502 €13 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,615 €4,502 €8,091 €
Profit/loss for the accounting period after tax1,615 €2,887 €3,589 €5,527 €
Liabilities285 €954 €1,256 €1,224 €
Non-current liabilities0 €0 €10 €32 €
Current liabilities285 €954 €1,246 €1,192 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

285 €562 €580 €614 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Friday, July 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2022
  • Čistiace a upratovacie službyValid from Friday, July 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 15, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 15, 2022
  • Kuriérske službyValid from Friday, July 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 15, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 15, 2022

    Address Vyšný Orlík 126, 09011 Vyšný Orlík, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address Vyšný Orlík 126, 09011 Vyšný Orlík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54631/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SP Management, s.r.o.

Registered office

SP Management, s.r.o.

Hlinkova 624/15, 04001 Košice - mestská časť Sever

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