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Company data from Slovak public registers
Company financial profile・Company ID 31659969・Štefánikovo námestie 1, 05201 Spišská Nová Ves・Founded 1992
Turnover 2025
190 K €
+0.2 %Profit 2025
101 €
−81 %Net profit after taxAssets
43 K €
+39 %Total assets, stated excl. VATEquity
548 €
−44 %Assets less external liabilitiesDebt ratio
98.6 %
+1.8 ppLiabilities / total assetsGross margin
83.6 %
−1.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
Profit margin
0.1 %
−0.2 ppProfit / sales
ROA
0.2 %
−1.5 ppReturn on assets
ROE
18.4 %
−36 ppReturn on equity
Return on costs
0.1 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
81.1 %
−2.6 ppAdded value / revenue
Earnings before tax
1,061 €
−29 %Profit + income tax
Effective tax
90.5 %
+26 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 175 K € | 187 K € | 185 K € |
| Value added | 139 K € | 152 K € | 159 K € | 154 K € |
| Operating revenue | 181 K € | 175 K € | 190 K € | 190 K € |
| Profit after tax | 97 € | 310 € | 532 € | 101 € |
| Income tax | 765 € | 564 € | 960 € | 960 € |
| Current income tax | 765 € | 564 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 150 K € | 145 K € | 146 K € | 149 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 40 K € | 31 K € | 43 K € |
| Non-current assets | 14 K € | 11 K € | 2,319 € | 14 K € |
| Property, plant and equipment | 14 K € | 11 K € | 2,153 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 166 € | 166 € | 166 € | 166 € |
| Current assets | 33 K € | 28 K € | 28 K € | 28 K € |
| Inventory | 85 € | 62 € | 118 € | 97 € |
| Non-current receivables | 2,324 € | 2,324 € | 2,324 € | 0 € |
| Current receivables | 17 K € | 16 K € | 12 K € | 8,213 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 10 K € | 14 K € | 20 K € |
| Accruals and deferrals | 393 € | 695 € | 651 € | 1,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 40 K € | 31 K € | 43 K € |
| Equity | 234 € | 447 € | 979 € | 548 € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 3,976 € | 3,976 € | 3,976 € | 3,976 € |
| Profit/loss of previous years | −72 K € | −72 K € | −72 K € | −72 K € |
| Profit/loss for the accounting period after tax | 97 € | 310 € | 532 € | 101 € |
| Liabilities | 48 K € | 40 K € | 30 K € | 43 K € |
| Non-current liabilities | 4,997 € | 2,967 € | 517 € | 836 € |
| Current liabilities | 42 K € | 36 K € | 27 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 449 € | 680 € | 2,826 € | 1,560 € |
| Accruals and deferrals | 56 € | 0 € | 0 € | 54 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, December 20, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: JUDr. Ľubomíra Bašistová Virová
21 registered activities
Address Francisciho 26, 05401 Levoča, Slovenská republika
Address Hnilčík 229, 05332 Hnilčík, Slovenská republika
riaditeľ
Address Potočná 13, Levoča, Slovenská republika
Address Trieda 1 mája 57/30, Spišská Nová Ves, Slovenská republika
riaditeľ
Address Tr. 1. mája 57/30, Spišská Nová Ves, Slovenská republika
Address Škultétyho 3/3, Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 57, Spišská Nová Ves, Slovenská republika
Address Gorazdova 1734/29, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 178/43, 05201 Spišská Nová Ves, Slovenská republika
Address Kalinčiaka 746/9, 05201 Spišská Nová Ves, Slovenská republika
Address Radničné námestie 7/1843, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Tepličkou 1976/11, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltésovej 15/10, 05201 Spišská Nová Ves, Slovenská republika
Address Komenského 17/10, 05201 Spišská Nová Ves, Slovenská republika
Address Radničné námestie 7/1843, 05201 Spišská Nová Ves, Slovenská republika
Address Detvianska 2, 05201 Spišská Nová Ves, Slovenská republika
Address Zámočnícka 2/22, 05201 Spišská Nová Ves, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
BIC Spišská Nová Ves, s.r.o.
Štefánikovo námestie 1, 05201 Spišská Nová Ves
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