V reštrukturalizácii

Strojspiš, spol. s r.o.

Company financial profile・Company ID 31717080・Sobotské námestie 1748/46, 058 01 Poprad・Founded 1995

Financial report Financial statements

Turnover 2025

2.13 M €

−20 %

Company ID: 31717080
Tax ID: 2020504486
VAT ID: SK2020504486, under §4, registered since Sunday, December 1, 1996

Registered office: Strojspiš, spol. s r.o.Sobotské námestie 1748/46 058 01 Poprad
Established: Thursday, November 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46907/P

Profit 2025

−197 K €

−111 %

Assets

1.66 M €

−25 %

Equity

−659 K €

−43 %

Debt ratio

139.6 %

+34 pp

Gross margin

-82.9 %

−131 pp

Coming soon

Andromia score

—

Profit

−111 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−79 pp

Profit / revenue

ROA

-11.8 %

−95 pp

Return on assets

ROE

29.9 %

+432 pp

Return on equity

Current ratio

1.72

+47 %

Current assets / current liabilities

Earnings before tax

−183 K €

−110 %

Profit + income tax

Effective tax

-7.4 %

−9.9 pp

Income tax / earnings before tax

Net working capital

547 K €

+304 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.01 M €	−399 K €	391 K €	537 K €
Value added	1.02 M €	−1.79 M €	186 K €	−445 K €
Operating revenue	7.12 M €	−298 K €	2.67 M €	2.13 M €
Profit after tax	18 K €	−2.8 M €	1.86 M €	−197 K €
Income tax	29 K €	−57 K €	47 K €	14 K €
Current income tax	35 K €	0 €	3,840 €	14 K €

Assets

Non-current assets55 K €
Current assets1.31 M €
Accruals and deferrals293 K €

Liabilities and equity

Equity−659 K €
Liabilities2.32 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.6 M €	2.39 M €	2.22 M €	1.66 M €
Non-current assets	1.53 M €	1.17 M €	934 K €	55 K €
Property, plant and equipment	1.53 M €	1.17 M €	934 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.9 M €	839 K €	953 K €	1.31 M €
Inventory	216 K €	5,847 €	679 €	0 €
Non-current receivables	0 €	43 K €	0 €	0 €
Current receivables	3.68 M €	790 K €	947 K €	1.31 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,253 €	321 €	4,766 €	1,317 €
Accruals and deferrals	182 K €	380 K €	338 K €	293 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.6 M €	2.39 M €	2.22 M €	1.66 M €
Equity	391 K €	−2.32 M €	−462 K €	−659 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,062 €	1,062 €	1,062 €	1,062 €
Profit/loss of previous years	366 K €	471 K €	−2.33 M €	−470 K €
Profit/loss for the accounting period after tax	18 K €	−2.8 M €	1.86 M €	−197 K €
Liabilities	4.84 M €	4.35 M €	2.35 M €	2.32 M €
Non-current liabilities	332 K €	235 K €	1.53 M €	1.54 M €
Current liabilities	3.22 M €	2.93 M €	817 K €	766 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	365 K €	459 K €	0 €	0 €
Short-term bank loans	882 K €	701 K €	0 €	0 €
Provisions	33 K €	24 K €	10 K €	16 K €
Accruals and deferrals	378 K €	356 K €	332 K €	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 period105.35 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount35,699.89 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount110,874.44 €Yes

Business activities

36 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 8, 2019
prípravné práce k realizácii stavbyValid from Friday, March 8, 2019
uskutočňovanie stavieb a ich zmienValid from Friday, March 8, 2019
výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 8, 2019
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, March 8, 2019
elektroinštalačné práceValid from Wednesday, July 30, 2003
uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid Wednesday, July 30, 2003 – Thursday, March 7, 2019
cestná motorová nákladná dopravaValid from Monday, November 11, 1996
automatizované spracovanie dátValid from Thursday, November 23, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Pavol Strmeň
Konateľfrom Thursday, November 23, 1995
Address Laborecká 39, Spišská Nová Ves, Slovenská republika
Ing. Marta TekáčováInactive
KonateľThursday, November 23, 1995 – Friday, December 3, 2004
Address Šoltésovej 5/10, 05201 Spišská Nová Ves, Slovenská republika
Ing. Marta TekáčováInactive
KonateľThursday, November 23, 1995 – Monday, January 3, 2005
Address Šoltésovej 5/10, Spišská Nová Ves, Slovenská republika
Ing. Milan MuchaInactive
KonateľThursday, November 23, 1995 – Friday, February 4, 2005
Address Hutnícka 7/21, Spišská Nová Ves, Slovenská republika
Stanislav GondaInactive
KonateľThursday, November 23, 1995 – Tuesday, November 10, 1998
Address Štúrovo náb 20/13, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 22

Ing. Pavol Strmeň
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Laborecká 39, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
CUBE RECOVERY, k. s.Inactive
Správca reštrukturalizačného konaniaThursday, September 26, 2024 – Wednesday, October 2, 2024
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Ing. Pavol StrmeňInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Tuesday, April 21, 2009
Address Laborecká 39, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol StrmeňInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Thursday, October 11, 2007
Address Laborecká 39, Spišská Nová Ves, Slovenská republika
Share55 %Contribution110,000 SKK
Ing. Pavol StrmeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2003 – Monday, January 3, 2005
Address Laborecká 39, Spišská Nová Ves, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Boris VoštinárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Monday, January 3, 2005
Address Vansovej 2, Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Marta TekáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Thursday, October 11, 2007
Address Šoltésovej 5/10, Spišská Nová Ves, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Milan MuchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Thursday, October 11, 2007
Address Hutnícka 7/21, Spišská Nová Ves, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Pavol StrmeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Tuesday, July 29, 2003
Address Laborecká 39, Spišská Nová Ves, Slovenská republika
Share25 %Contribution50,000 SKK
Stanislav GondaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Thursday, October 11, 2007
Address Štúrovo náb 20/13, Spišská Nová Ves, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46907/P
Legal status: V reštrukturalizácii
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, October 3, 2024Reštrukturalizačné konanie: Povolenie konania - dátum: 1.2.2024 Skončenie konania - dátum: 5.9.2024
Wednesday, July 30, 2003Dodatok č. 4 k spoločenskej zmluve o založení spoločnosti zo dňa 11.12.2002.
Wednesday, November 11, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 30.4.1998 v znení zák. č. 11/98 Z.z.
Monday, November 11, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 27.9.1996.
Thursday, November 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.1995 podľa zák. č. 513/91 Zb.
Thursday, September 26, 2024Reštrukturalizačné konanie: Povolenie konania - dátum: 1.2.2024

Strojspiš, spol. s r.o.

Registered office

Strojspiš, spol. s r.o.

Sobotské námestie 1748/46, 058 01 Poprad

Open in Google Maps

Strojspiš, spol. 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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