Active

US SPIŠ, s.r.o.

Company financial profile・Company ID 36211478・Tepličská cesta 10, 05201 Spišská Nová Ves・Founded 2001

Financial report Financial statements

Turnover 2025

71 K €

−18 %

Company ID: 36211478
Tax ID: 2021690495
VAT ID: SK2021690495, under §4, registered since Wednesday, May 12, 2004

Registered office: US SPIŠ, s.r.o.Tepličská cesta 10 05201 Spišská Nová Ves
Established: Thursday, December 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12981/V

Profit 2025

10 K €

+113 %

Assets

372 K €

−1.7 %

Equity

18 K €

+142 %

Debt ratio

95.2 %

−2.8 pp

Gross margin

45.0 %

+4.5 pp

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Andromia score

—

Profit

+113 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+106 pp

Profit / revenue

ROA

2.8 %

+24 pp

Return on assets

ROE

58.7 %

+1,143 pp

Return on equity

Current ratio

0.08

+18 %

Current assets / current liabilities

Earnings before tax

11 K €

+115 %

Profit + income tax

Effective tax

8.5 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−326 K €

−12 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	102 K €	76 K €	71 K €
Value added	20 K €	21 K €	31 K €	32 K €
Operating revenue	83 K €	102 K €	87 K €	71 K €
Profit after tax	669 €	346 €	−79 K €	10 K €
Income tax	308 €	428 €	960 €	960 €

Assets

Non-current assets344 K €
Current assets28 K €

Liabilities and equity

Equity18 K €
Liabilities354 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	391 K €	472 K €	378 K €	372 K €
Non-current assets	379 K €	367 K €	357 K €	344 K €
Property, plant and equipment	379 K €	367 K €	357 K €	344 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	105 K €	21 K €	28 K €
Inventory	1,199 €	1,267 €	1,271 €	1,271 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,544 €	103 K €	13 K €	18 K €
Financial accounts	4,839 €	684 €	7,024 €	8,204 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	391 K €	472 K €	378 K €	372 K €
Equity	7,972 €	7,649 €	7,303 €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	79 K €	0 €
Profit/loss for the accounting period after tax	669 €	346 €	−79 K €	10 K €
Liabilities	383 K €	464 K €	371 K €	354 K €
Non-current liabilities	150 K €	382 K €	58 K €	0 €
Current liabilities	233 K €	82 K €	313 K €	354 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom hnuteľných vecíValid from Saturday, October 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 9, 2021
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 9, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, November 9, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 22, 2014
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, kempingoch triedy 3 a 4Valid from Wednesday, October 22, 2014
poskytovanie služieb pomocou mechanizmovValid from Thursday, December 20, 2001
prenájom poľnohospodárskych a stavebných strojov a technologických zariadeníValid from Thursday, December 20, 2001
propagačná, inzertná a reklamná činnosťValid from Thursday, December 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Janka Strmeňová
Konateľfrom Tuesday, October 11, 2016
Address Laborecká 2840/39, 05001 Spišská Nová Ves, Slovenská republika
Ing. Pavol StrmeňInactive
KonateľThursday, December 20, 2001 – Tuesday, November 8, 2016
Address Laborecká 39, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 7

Ing. Janka Strmeňová
Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021
Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Janka StrmeňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Friday, October 8, 2021
Address Laborecká 2840/39, 05001 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol StrmeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Tuesday, November 8, 2016
Address Laborecká 39, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol StrmeňInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, October 21, 2014
Address Laborecká 39, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol StrmeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Friday, April 17, 2009
Address Laborecká 39, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol StrmeňInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2001 – Tuesday, December 9, 2008
Address Laborecká 39, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
UNICOM Agro, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2001 – Tuesday, December 9, 2008
Address Zachova 563/5, Brno, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12981/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.8.2001 a dodatkom č. 1 k spoločenskej zmluve zo dňa 17.12.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

US SPIŠ, s.r.o.

Registered office

US SPIŠ, s.r.o.

Tepličská cesta 10, 05201 Spišská Nová Ves

Open in Google Maps

US SPIŠ, 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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