Active

DISPEK, spol. s r.o.

Company financial profile・Company ID 34114840・Jesenského 1130/24, 92601 Sereď・Founded 1995

Financial report Financial statements

Turnover 2025

288 K €

−59 %

Company ID: 34114840
Tax ID: 2021022597
VAT ID: SK2021022597, under §4, registered since Thursday, January 1, 2009

Registered office: DISPEK, spol. s r.o.Jesenského 1130/24 92601 Sereď
Established: Wednesday, January 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/933/T

Profit 2025

12 K €

−6.8 %

Assets

411 K €

−22 %

Equity

241 K €

+5.3 %

Debt ratio

41.4 %

−15 pp

Gross margin

16.3 %

+22 pp

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Andromia score

—

Profit

−6.8 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.3 pp

Profit / revenue

ROA

3.0 %

+0.5 pp

Return on assets

ROE

5.0 %

−0.7 pp

Return on equity

Current ratio

84.01

+3,696 %

Current assets / current liabilities

Earnings before tax

16 K €

−4.9 %

Profit + income tax

Effective tax

25.9 %

+1.5 pp

Income tax / earnings before tax

Net working capital

353 K €

+35 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	416 K €	440 K €	381 K €	285 K €
Value added	31 K €	31 K €	−22 K €	47 K €
Operating revenue	423 K €	460 K €	694 K €	288 K €
Profit after tax	7,459 €	6,172 €	13 K €	12 K €
Income tax	989 €	898 €	4,180 €	4,228 €
Current income tax	989 €	898 €	4,180 €	4,228 €

Assets

Non-current assets53 K €
Current assets357 K €
Accruals and deferrals880 €

Liabilities and equity

Equity241 K €
Liabilities170 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	465 K €	436 K €	525 K €	411 K €
Non-current assets	290 K €	306 K €	49 K €	53 K €
Property, plant and equipment	290 K €	306 K €	49 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	129 K €	475 K €	357 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	38 K €	26 K €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	92 K €	449 K €	294 K €
Accruals and deferrals	936 €	1,260 €	453 €	880 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	465 K €	436 K €	525 K €	411 K €
Equity	209 K €	216 K €	229 K €	241 K €
Share capital	46 K €	46 K €	46 K €	46 K €
Funds and other equity components	8,205 €	8,577 €	8,578 €	9,879 €
Profit/loss of previous years	28 K €	35 K €	41 K €	53 K €
Profit/loss for the accounting period after tax	7,459 €	6,172 €	13 K €	12 K €
Liabilities	255 K €	221 K €	297 K €	170 K €
Non-current liabilities	363 €	363 €	363 €	363 €
Current liabilities	42 K €	27 K €	215 K €	4,248 €
Short-term financial assistance	9,300 €	5,098 €	895 €	113 K €
Long-term bank loans	122 K €	112 K €	80 K €	52 K €
Short-term bank loans	81 K €	76 K €	2 €	0 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period130.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosť ekonomických, organizačných a účtovných poradcovValid from Tuesday, December 1, 2009
finančný leasingValid from Tuesday, December 1, 2009
kalkulácia staviebValid from Tuesday, December 1, 2009
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, December 1, 2009
kuriérske službyValid from Tuesday, December 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, December 1, 2009
obstarávanie prác prostredníctvom oprávnenej organizácieValid from Tuesday, December 1, 2009
poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, December 1, 2009
poskytovanie služieb mechanizmamiValid from Tuesday, December 1, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Bohumil Spišák
Konateľfrom Friday, July 24, 1998
Address Dolnomajerská 1130/24, Sereď, Slovenská republika
Milan ŠiškaInactive
KonateľTuesday, April 30, 2002 – Wednesday, August 1, 2007
Address Dvorníky 615, Dvorníky, Slovenská republika
Ing. Bohumil SpišákInactive
KonateľWednesday, January 25, 1995 – Thursday, July 23, 1998
Address Šulekovská 2980/48, Sereď, Slovenská republika

Related persons

2 active of 21

Ing. Katarína Plézelová Spišáková
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Pažitná 1013/1, 92601 Sereď, Slovenská republika
Share52 %Contribution23,734 EUR
Mgr. Lenka Spišáková
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015
Address Šulekovská 2980/48, 92601 Sereď, Slovenská republika
Share48 %Contribution21,909 EUR
Ing. Katarína SpišákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, June 9, 2022
Address Pažitná 1013/1, 92601 Sereď, Slovenská republika
Jana AndrášíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, December 7, 2015
Address Kasárenská 986, 92601 Sereď, Slovenská republika
Share16 %Contribution7,303 EUR
Katarína VarjanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, December 7, 2015
Address Obežná 2403/4, 92601 Sereď, Slovenská republika
Share16 %Contribution7,303 EUR
Milan ŠiškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, December 7, 2015
Address Hlohovecká 85, Pata, Slovenská republika
Share16 %Contribution7,303 EUR
Jana AndrášíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Monday, November 30, 2009
Address Dolnomajerská 1235/6, Sereď, Slovenská republika
Share16 %Contribution220,000 SKK
Katarína SpišákováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Monday, November 30, 2009
Address Šulekovská 2980/48, 92601 Sereď, Slovenská republika
Share52 %Contribution715,000 SKK
Katarína VarjanováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Monday, November 30, 2009
Address Fándlyho 5, Sereď, Slovenská republika
Share16 %Contribution220,000 SKK
Milan ŠiškaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Monday, November 30, 2009
Address Hlohovecká 85, Pata, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/933/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, May 14, 2001Dodatok č. 2 zo dňa 27.02.2001 k spoločenskej zmluve.
Friday, July 24, 1998Dodatkom č. 1 zo dňa 21.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Wednesday, January 25, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.1.1995 podľa § 56 - 75 a § 105 - 153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 2765

DISPEK, spol. s r.o.

Registered office

DISPEK, spol. s r.o.

Jesenského 1130/24, 92601 Sereď

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DISPEK, 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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