Active

ISPRIM, s.r.o.

Company financial profile・Company ID 31688098・Dúbravská 5646/29, 08001 Prešov・Founded 1994

Financial report Financial statements

Turnover 2025

1.26 M €

−50 %

Company ID: 31688098
Tax ID: 2020485808
VAT ID: SK2020485808, under §4, registered since Monday, November 30, 1998

Registered office: ISPRIM, s.r.o.Dúbravská 5646/29 08001 Prešov
Established: Monday, April 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20765/P

Profit 2025

6,908 €

−96 %

Assets

582 K €

+74 %

Equity

209 K €

+3.8 %

Debt ratio

64.1 %

+24 pp

Gross margin

23.7 %

+4.7 pp

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Andromia score

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Profit

−96 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−5.7 pp

Profit / revenue

ROA

1.2 %

−46 pp

Return on assets

ROE

3.3 %

−75 pp

Return on equity

Current ratio

2.23

+36 %

Current assets / current liabilities

Earnings before tax

18 K €

−91 %

Profit + income tax

Effective tax

61.2 %

+37 pp

Income tax / earnings before tax

Net working capital

240 K €

+341 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.41 M €	2.13 M €	2.48 M €	1.26 M €
Value added	196 K €	299 K €	471 K €	299 K €
Operating revenue	1.41 M €	2.13 M €	2.54 M €	1.26 M €
Profit after tax	33 K €	5,328 €	158 K €	6,908 €
Income tax	0 €	12 K €	51 K €	11 K €
Current income tax	0 €	12 K €	51 K €	11 K €

Assets

Non-current assets138 K €
Current assets435 K €
Accruals and deferrals8,232 €

Liabilities and equity

Equity209 K €
Liabilities373 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	314 K €	783 K €	335 K €	582 K €
Non-current assets	−7,594 €	58 K €	190 K €	138 K €
Property, plant and equipment	96 €	47 K €	171 K €	123 K €
Non-current intangible assets	−7,690 €	11 K €	19 K €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	321 K €	669 K €	140 K €	435 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	278 K €	627 K €	121 K €	434 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	42 K €	19 K €	1,277 €
Accruals and deferrals	0 €	56 K €	4,617 €	8,232 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	783 K €	335 K €	582 K €
Equity	33 K €	45 K €	201 K €	209 K €
Share capital	0 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	681 €
Profit/loss of previous years	0 €	33 K €	36 K €	194 K €
Profit/loss for the accounting period after tax	33 K €	5,328 €	158 K €	6,908 €
Liabilities	161 K €	739 K €	134 K €	373 K €
Non-current liabilities	168 K €	1,373 €	37 K €	21 K €
Current liabilities	18 K €	676 K €	86 K €	195 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−25 K €	51 K €	0 €	146 K €
Provisions	0 €	9,903 €	11 K €	10 K €
Accruals and deferrals	120 K €	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 period5,820.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,798.82 €Yes

Business activities

14 registered activities

dopravné stavby - pozemné komunikácie - miestne komunikácieValid from Wednesday, December 16, 1998
inžinierska činnosť v stavebníctveValid from Wednesday, December 16, 1998
inžinierske konštrukcie a mostyValid from Wednesday, December 16, 1998
pozemné stavby - jednoduché stavbyValid from Wednesday, December 16, 1998
prenájom hnuteľného tovaru, strojov a dopravných prostriedkovValid from Wednesday, December 16, 1998
projektovanie staviebValid from Wednesday, December 16, 1998
služby v rámci lesníctva a ťažby drevaValid from Wednesday, December 16, 1998
vodohospodárske stavby - zdravotno - vodohospodárske stavby - inžinierske siete (kanalizácia)Valid from Wednesday, December 16, 1998
vykonávanie bytových a občianskych staviebValid from Wednesday, December 16, 1998
vykonávanie inžinierskych staviebValid from Wednesday, December 16, 1998

Statutory bodies and related persons

Statutory body

2 active of 7

Michal Roman
Konateľfrom Wednesday, June 17, 2026
Address Dúbravská 14721/29, 08001 Prešov, Slovenská republika
Ing. Ján Roman
Konateľfrom Thursday, July 31, 2008
Address Dúbravská 12548/51, 08001 Prešov, Slovenská republika
Ing. Jozef AntolInactive
KonateľFriday, November 13, 1998 – Thursday, August 21, 2008
Address Hviezdna 16, Prešov, Slovenská republika
Ing. Ľubomír DuplákInactive
KonateľFriday, November 13, 1998 – Thursday, August 21, 2008
Address Terchovská 23, Prešov, Slovenská republika
Ing. Igor KubasInactive
KonateľMonday, April 18, 1994 – Tuesday, December 15, 1998
Address Odbojárov 4, Bratislava, Slovenská republika
Ing. Richard BottlikInactive
KonateľMonday, April 18, 1994 – Tuesday, December 15, 1998
Address Ludmanská 5, Košice, Slovenská republika
Peter PaálInactive
KonateľMonday, April 18, 1994 – Tuesday, December 15, 1998
Address Strečnianska 20, Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Ján Roman
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011
Address Dúbravská 12548/51, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján RomanInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Tuesday, January 11, 2011
Address Dúbravská 12548/51, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján RomanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Thursday, August 21, 2008
Address Važecká 12, Prešov, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Jozef AntolInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Thursday, August 21, 2008
Address Hviezdna 16, Prešov, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ľubomír DuplákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Thursday, August 21, 2008
Address Terchovská 23, Prešov, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Michal DúbravskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Thursday, August 21, 2008
Address L. Novomeského 10, Prešov, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Pavol KáposztásInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Thursday, August 21, 2008
Address Federátov 10, Prešov, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Igor KubasInactive
Spoločník v.o.s. / s.r.o.Monday, April 18, 1994 – Tuesday, December 15, 1998
Address Odbojárov 4, Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Richard BottlikInactive
Spoločník v.o.s. / s.r.o.Monday, April 18, 1994 – Tuesday, December 15, 1998
Address Ludmanská 5, Košice, Slovenská republika
Share33 %Contribution33,000 SKK
Peter PaálInactive
Spoločník v.o.s. / s.r.o.Monday, April 18, 1994 – Tuesday, December 15, 1998
Address Strečnianska 20, Bratislava, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20765/P
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 16, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 13.11.1998 upravený podľa zák. č. 11/98 Z.z.
Monday, April 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.4.1994, uzavretou podľa zák. č. 513/91 Zb.

ISPRIM, s.r.o.

Registered office

ISPRIM, s.r.o.

Dúbravská 5646/29, 08001 Prešov

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ISPRIM, 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

Legal facts

Registered office

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