Company data from Slovak public registers

Andromia Insight
Active

SP Therm s.r.o.

Company financial profile・Company ID 56164009・Lipová ulica 843/20, 900 67 Láb・Founded 2024

Financial reportFinancial statements

Turnover 2025

5,948 €

+218 %
Company ID
56164009
Tax ID
2122228790
VAT ID
—
Registered office
SP Therm s.r.o.Lipová ulica 843/20 900 67 Láb
Established
Thursday, April 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177517/B

Profit 2025

−381 €

−806 %

Assets

5,929 €

+17 %

Equity

4,673 €

−7.5 %

Debt ratio

21.2 %

+21 pp

Gross margin

-1.1 %

−7.2 pp
Coming soon

Andromia score

—

Profit

−806 %
54 €−381 €20242025

Revenue

+216 %
1,869 €5,898 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−9.3 pp

Profit / revenue

ROA

-6.4 %

−7.5 pp

Return on assets

ROE

-8.2 %

−9.2 pp

Return on equity

Current ratio

4.72

−99 %

Current assets / current liabilities

Earnings before tax

−41 €

−164 %

Profit + income tax

Effective tax

-829.3 %

−845 pp

Income tax / earnings before tax

Net working capital

4,673 €

−7.5 %

Current assets − current liabilities

Revenue CAGR

215.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,869 €20245,948 €2025

Income statement

Item20242025
Sales of products, services and goods1,869 €5,898 €
Value added114 €−64 €
Operating revenue1,869 €5,948 €
Profit after tax54 €−381 €
Income tax10 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,929 €

Liabilities and equity

  • Equity4,673 €
  • Liabilities1,256 €

Balance sheet

Assets

Item20242025
Total assets5,064 €5,929 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,064 €5,929 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,064 €5,929 €

Liabilities and equity

Item20242025
Total equity and liabilities5,064 €5,929 €
Equity5,054 €4,673 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €54 €
Profit/loss for the accounting period after tax54 €−381 €
Liabilities10 €1,256 €
Non-current liabilities0 €0 €
Current liabilities10 €1,256 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

10 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

56 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2024
  • Čistiace a upratovacie službyValid from Friday, November 15, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, November 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 15, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, November 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, November 15, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, November 15, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 15, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, November 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Ščepán
    Konateľfrom Thursday, April 4, 2024

    Address Lipová ulica 843/20, 90067 Láb, Slovenská republika

Related persons

1 active of 1
  • Peter Ščepán
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Lipová ulica 843/20, 90067 Láb, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177517/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SP Therm s.r.o.

Registered office

SP Therm s.r.o.

Lipová ulica 843/20, 900 67 Láb

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