Company data from Slovak public registers

INŽINIERSKO - STAVEBNÁ SPOLOČNOSŤ, s.r.o.

Company financial profile・Company ID 31722369・Levočská 1, 06401 Stará Ľubovňa・Founded 1996

Active

Turnover 2025

4.95 M €

+16 %
Company ID
31722369
Tax ID
2020699021
VAT ID
SK2020699021, under §4, registered since Thursday, June 25, 2015
Registered office
INŽINIERSKO - STAVEBNÁ SPOLOČNOSŤ, s.r.o.Levočská 1 06401 Stará Ľubovňa
Established
Monday, February 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2829/P

Profit 2025

187 K €

−26 %Net profit after tax

Assets

1.18 M €

+11 %Total assets, stated excl. VAT

Equity

1.14 M €

+20 %Assets less external liabilities

Debt ratio

3.5 %

−6.6 ppLiabilities / total assets

Gross margin

6.1 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
−14 K €8,343 €34 K €10 K €26 K €70 K €130 K €190 K €229 K €252 K €187 K €201420152016201820192020202120222023202420252014−14 K €20158,343 €201634 K €201810 K €201926 K €202070 K €2021130 K €2022190 K €2023229 K €2024252 K €2025187 K €

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

Revenue

+16 %
74 K €141 K €478 K €725 K €1.14 M €2.22 M €2.65 M €3.93 M €4.14 M €4.25 M €4.93 M €20142015201620182019202020212022202320242025201474 K €2015141 K €2016478 K €2018725 K €20191.14 M €20202.22 M €20212.65 M €20223.93 M €20234.14 M €20244.25 M €20254.93 M €

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

Income tax

Tax liability trend

0 €1,037 €9,528 €2,302 €8,398 €23 K €37 K €53 K €64 K €72 K €52 K €20142015201620182019202020212022202320242025Total tax · 20140 €Total tax · 20151,037 €Total tax · 20169,528 €Total tax · 20182,302 €Total tax · 20198,398 €Total tax · 202023 K €Total tax · 202137 K €Total tax · 202253 K €Total tax · 202364 K €Total tax · 202472 K €Total tax · 202552 K €Current tax · 20140 €Current tax · 20151,037 €Current tax · 20169,528 €Current tax · 20182,302 €Current tax · 20198,398 €Current tax · 202023 K €Current tax · 202137 K €Current tax · 202253 K €Current tax · 202364 K €Current tax · 202472 K €Current tax · 202552 K €

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

3.8 %

−2.2 pp

Profit / revenue

Profit margin

3.8 %

−2.1 pp

Profit / sales

ROA

15.8 %

−8.0 pp

Return on assets

ROE

16.3 %

−10 pp

Return on equity

Return on costs

3.9 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−3.0 pp

Added value / revenue

Earnings before tax

239 K €

−26 %

Profit + income tax

Effective tax

21.7 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €2014141 K €2015479 K €2016725 K €20181.14 M €20192.22 M €20202.65 M €20213.94 M €20224.14 M €20234.25 M €20244.95 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.93 M €4.14 M €4.25 M €4.93 M €
Value added288 K €348 K €389 K €303 K €
Operating revenue3.94 M €4.14 M €4.25 M €4.95 M €
Profit after tax190 K €229 K €252 K €187 K €
Income tax53 K €64 K €72 K €52 K €
Current income tax53 K €64 K €72 K €52 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €46 K €41 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets1.16 M €
  • Accruals and deferrals5,425 €

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

Liabilities and equity

  • Equity1.14 M €
  • Liabilities41 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets744 K €1.21 M €1.06 M €1.18 M €
Non-current assets6,362 €2,727 €45 K €21 K €
Property, plant and equipment6,362 €2,727 €45 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets736 K €1.2 M €1.01 M €1.16 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables653 K €764 K €799 K €789 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €437 K €216 K €368 K €
Accruals and deferrals2,204 €2,265 €2,729 €5,425 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities744 K €1.21 M €1.06 M €1.18 M €
Equity474 K €704 K €956 K €1.14 M €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years269 K €459 K €689 K €941 K €
Profit/loss for the accounting period after tax190 K €229 K €252 K €187 K €
Liabilities270 K €502 K €107 K €41 K €
Non-current liabilities36 K €7,364 €7,543 €7,720 €
Current liabilities230 K €490 K €96 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions3,816 €4,352 €3,663 €0 €
Accruals and deferrals0 €0 €0 €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 period95,545.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - inžinierska činnosť v stavebníctveValid from Monday, February 12, 1996
  • - nákup a predaj - stavebný materiál, potraviny, tabakové výrobky, priemyselný tovar, elektronika, kozmetika, stroje a zariadenia, poľnohospodárske produkty, odevy, textil, obuv, drevo, rezivo, nábytokValid from Monday, February 12, 1996
  • - poradenská a sprostredkovateľská činnosť v stavebníctveValid from Monday, February 12, 1996
  • - požičiavanie stavebných strojov, zariadení a mechanizmovValid from Monday, February 12, 1996
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, February 12, 1996
  • - vykonávanie inžinierskych, priemyselných, bytových a občianských staviebValid from Monday, February 12, 1996

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, February 12, 1996

    Address Mýtna 92/647, 06401 Stará Ľubovňa, Slovenská republika

  • Konateľfrom Monday, February 12, 1996

    Address Veľký Lipník 193, 06533 Veľký Lipník, Slovenská republika

  • KonateľMonday, February 12, 1996 – Thursday, January 17, 2019

    Address Mýtna 91, Stará Ľubovňa, Slovenská republika

  • KonateľMonday, February 12, 1996 – Thursday, January 17, 2019

    Address Mierová 14, Stará Ľubovňa, Slovenská republika

  • KonateľMonday, February 12, 1996 – Thursday, January 17, 2019

    Address Veľký Lipník 193, Veľký Lipník, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019

    Address Mýtna 92/647, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019

    Address Veľký Lipník 193, 06533 Veľký Lipník, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Thursday, January 17, 2019

    Address Mýtna 91, Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Thursday, January 17, 2019

    Address Mierová 14, Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Thursday, January 17, 2019

    Address Veľký Lipník 193, 06533 Veľký Lipník, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Tuesday, May 11, 2010

    Address Mýtna 91, Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Tuesday, May 11, 2010

    Address Mierová 14, Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Tuesday, May 11, 2010

    Address Veľký Lipník 193, Veľký Lipník, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 12, 1996 – Sunday, July 18, 1999

    Address Mýtna 91, Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 12, 1996 – Sunday, July 18, 1999

    Address Mierová 14, Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Levočská 1, 06401 Stará Ľubovňa, Slovenská republikafrom Monday, January 31, 2000
    • Mierová 14, 06401 Stará Ľubovňa, Slovenská republikaMonday, February 12, 1996 – Sunday, January 30, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2829/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, January 31, 2000Zmena zo dňa 14.10.1999 spoločenskej zmluvy.
  • Monday, July 19, 1999Dodatok č. 2 zo dňa 29.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Monday, February 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.12.1995, v znení jej dodatku č. 1 zo dňa 9.2.1996, uzavretými podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 7424
INŽINIERSKO - STAVEBNÁ SPOLOČNOSŤ, s.r.o.

Registered office

INŽINIERSKO - STAVEBNÁ SPOLOČNOSŤ, s.r.o.

Levočská 1, 06401 Stará Ľubovňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.