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INŽINIERSKO - STAVEBNÁ SPOLOČNOSŤ, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.18 M €

+11 %

Equity

1.14 M €

+20 %

Debt ratio

3.5 %

−6.6 pp

Gross margin

6.1 %

−3.0 pp

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Andromia score

—

Profit

−26 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−2.2 pp

Profit / revenue

ROA

15.8 %

−8.0 pp

Return on assets

ROE

16.3 %

−10 pp

Return on equity

Current ratio

34.95

+229 %

Current assets / current liabilities

Earnings before tax

239 K €

−26 %

Profit + income tax

Effective tax

21.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

1.12 M €

+22 %

Current assets − current liabilities

Revenue CAGR

52.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.93 M €	4.14 M €	4.25 M €	4.93 M €
Value added	288 K €	348 K €	389 K €	303 K €
Operating revenue	3.94 M €	4.14 M €	4.25 M €	4.95 M €
Profit after tax	190 K €	229 K €	252 K €	187 K €
Income tax	53 K €	64 K €	72 K €	52 K €
Current income tax	53 K €	64 K €	72 K €	52 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	744 K €	1.21 M €	1.06 M €	1.18 M €
Non-current assets	6,362 €	2,727 €	45 K €	21 K €
Property, plant and equipment	6,362 €	2,727 €	45 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	736 K €	1.2 M €	1.01 M €	1.16 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	653 K €	764 K €	799 K €	789 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	437 K €	216 K €	368 K €
Accruals and deferrals	2,204 €	2,265 €	2,729 €	5,425 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	744 K €	1.21 M €	1.06 M €	1.18 M €
Equity	474 K €	704 K €	956 K €	1.14 M €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	269 K €	459 K €	689 K €	941 K €
Profit/loss for the accounting period after tax	190 K €	229 K €	252 K €	187 K €
Liabilities	270 K €	502 K €	107 K €	41 K €
Non-current liabilities	36 K €	7,364 €	7,543 €	7,720 €
Current liabilities	230 K €	490 K €	96 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	3,816 €	4,352 €	3,663 €	0 €
Accruals and deferrals	0 €	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 period56,522.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Ing. Ignác Vorobeľ
Konateľfrom Monday, February 12, 1996
Address Mýtna 92/647, 06401 Stará Ľubovňa, Slovenská republika
Ján Ladižinský
Konateľfrom Monday, February 12, 1996
Address Veľký Lipník 193, 06533 Veľký Lipník, Slovenská republika
Ing. Ignác VorobeľInactive
KonateľMonday, February 12, 1996 – Thursday, January 17, 2019
Address Mýtna 91, Stará Ľubovňa, Slovenská republika
Ing. Tibor PetríkInactive
KonateľMonday, February 12, 1996 – Thursday, January 17, 2019
Address Mierová 14, Stará Ľubovňa, Slovenská republika
Ján LadižinskýInactive
KonateľMonday, February 12, 1996 – Thursday, January 17, 2019
Address Veľký Lipník 193, Veľký Lipník, Slovenská republika

Related persons

2 active of 11

Ing. Ignác Vorobeľ
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
Ján Ladižinský
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
Ing. Ignác VorobeľInactive
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
Ing. Tibor PetríkInactive
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
Ján LadižinskýInactive
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
Ing. Ignác VorobeľInactive
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
Ing. Tibor PetríkInactive
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
Ján LadižinskýInactive
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
Ing. Ignác VorobeľInactive
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
Ing. Tibor PetríkInactive
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

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

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INŽINIERSKO - STAVEBNÁ SPOLOČNOSŤ, 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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