Strojspiš, spol. s r.o.

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

Financial report Financial statements

V reštrukturalizácii

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 %Net profit after tax

Assets

1.66 M €

−25 %Total assets, stated excl. VAT

Equity

−659 K €

−43 %Assets less external liabilities

Debt ratio

139.6 %

+34 ppLiabilities / total assets

Gross margin

-82.9 %

−131 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−111 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−79 pp

Profit / revenue

Profit margin

-36.6 %

−512 pp

Profit / sales

ROA

-11.8 %

−95 pp

Return on assets

ROE

29.9 %

+432 pp

Return on equity

Return on costs

-8.4 %

−236 pp

Profit / (revenue − profit)

Added value to revenue

-20.9 %

−28 pp

Added value / revenue

Earnings before tax

−183 K €

−110 %

Profit + income tax

Effective tax

-7.4 %

−9.9 pp

Income tax / earnings before tax

Total revenue

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.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	627 K €	392 K €	207 K €	258 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period301.17 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount2,315 €Yes
State court receivablesNumber of receivables2Total amount180 €Under distraint0Yes
Debt with VšZPDebt amount38,181.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount114,552.03 €Yes

Central Register of Contracts

Contract count16

Total amount2,242,881.21 €

Counterparties7

Latest contractWednesday, February 26, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

KEN-EX, spol. s r.o.1×1,300,000 €Friday, April 15, 2016
Ministerstvo hospodárstva SR5×623,636.65 €Tuesday, February 2, 2016
Mesto Spišská Nová Ves1×148,800 €Wednesday, September 7, 2016
Obec Margecany1×139,162.55 €Tuesday, April 26, 2022
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves5×22,607.99 €Wednesday, September 25, 2019

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,093.82 €Wednesday, February 26, 2025
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,101.72 €Thursday, March 28, 2024
Zmluva o dielo
Obec Margecany139,162.55 €Tuesday, April 26, 2022
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves6,749.16 €Wednesday, September 25, 2019
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves7,084.8 €Wednesday, August 28, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 22, 2023)Verified by: Advokátska kancelária Taragel a Akram, s.r.o., Advokátska kancelária Taragel a Počubayová, s.r.o.

Beneficial owners

Ing. Pavol StrmeňLaborecká 39, 05201 Spišská Nová Ves
from Thursday, July 13, 2017

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 StrmeňActive
Konateľfrom Thursday, November 23, 1995
Address Laborecká 39, Spišská Nová Ves, Slovenská republika
Ing. Marta TekáčováEnded
KonateľThursday, November 23, 1995 – Friday, December 3, 2004
Address Šoltésovej 5/10, 05201 Spišská Nová Ves, Slovenská republika
Ing. Marta TekáčováEnded
KonateľThursday, November 23, 1995 – Monday, January 3, 2005
Address Šoltésovej 5/10, Spišská Nová Ves, Slovenská republika
Ing. Milan MuchaEnded
KonateľThursday, November 23, 1995 – Friday, February 4, 2005
Address Hutnícka 7/21, Spišská Nová Ves, Slovenská republika
Stanislav GondaEnded
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 StrmeňActive
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.Ended
Správca reštrukturalizačného konaniaThursday, September 26, 2024 – Wednesday, October 2, 2024
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Ing. Pavol StrmeňEnded
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 StrmeňEnded
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 StrmeňEnded
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 VoštinárEnded
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 TekáčováEnded
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 MuchaEnded
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 StrmeňEnded
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 GondaEnded
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

Company history

5 changes in the register

Names
3 records
- Strojspiš, spol. s r.o.from Thursday, October 3, 2024
- Strojspiš, spol. s r.o. v reštrukturalizáciiThursday, September 26, 2024 – Wednesday, October 2, 2024
- Strojspiš, spol. s r.o.Thursday, November 23, 1995 – Wednesday, September 25, 2024
Registered office
4 records
- Sobotské námestie 1748/46, 05801 Poprad, Slovenská republikafrom Friday, November 3, 2023
- Tepličská cesta 10, 05201 Spišská Nová Ves, Slovenská republikaFriday, February 7, 1997 – Thursday, November 2, 2023
- Tepličská 10, 05201 Spišská Nová Ves, Slovenská republikaMonday, November 11, 1996 – Thursday, February 6, 1997
- Laborecká 39, 05201 Spišská Nová Ves, Slovenská republikaThursday, November 23, 1995 – Sunday, November 10, 1996

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

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Strojspiš, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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