US SPIŠ, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

372 K €

−1.7 %Total assets, stated excl. VAT

Equity

18 K €

+142 %Assets less external liabilities

Debt ratio

95.2 %

−2.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

45.0 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+113 %

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

Revenue

−6.7 %

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

14.5 %

+106 pp

Profit / revenue

Profit margin

14.6 %

+119 pp

Profit / sales

ROA

2.8 %

+24 pp

Return on assets

ROE

58.7 %

+1,143 pp

Return on equity

Return on costs

17.0 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

44.8 %

+9.3 pp

Added value / revenue

Earnings before tax

11 K €

+115 %

Profit + income tax

Effective tax

8.5 %

+9.7 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	496 €	1,559 €	1,406 €	939 €

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

Assetsexcl. VAT

Non-current assets344 K €
Current assets28 K €

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

Liabilities and equity

Equity18 K €
Liabilities354 K €

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	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 €

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 period0 €Tax liability for the period326.32 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount22,365.03 €

Counterparties1

Latest contractThursday, June 29, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad4×22,365.03 €Thursday, June 29, 2017

Recent contracts

View all

D O H O D A č. 17/36/050/56 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Poprad2,822.88 €Thursday, June 29, 2017
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves6,165.12 €Thursday, February 25, 2016
Dohoda o poskytnutí financných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu „Cesta z kruhu nezamestnanosti“ podla § 54 ods. 1 písm. a) zákona c. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Poprad7,802.55 €Wednesday, February 24, 2016
Dohoda o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Poprad5,574.48 €Wednesday, February 24, 2016

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

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

Related persons

1 active of 7

Ing. Janka StrmeňováActive
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 StrmeňováEnded
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 StrmeňEnded
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 StrmeňEnded
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 StrmeňEnded
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 StrmeňEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Tepličská cesta 10, 05201 Spišská Nová Ves, Slovenská republikafrom Wednesday, October 22, 2014
- Teplická cesta 10, 05201 Spišská Nová Ves, Slovenská republikaThursday, December 20, 2001 – Tuesday, October 21, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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US SPIŠ, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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