Active

ISPA Prešov, s.r.o.

Company financial profile・Company ID 36478423・Masarykova 15915/4, 08001 Prešov・Founded 2002

Financial report Financial statements

Turnover 2025

1.82 M €

−8.3 %

Company ID: 36478423
Tax ID: 2021634175
VAT ID: SK2021634175, under §4, registered since Thursday, April 1, 2004

Registered office: ISPA Prešov, s.r.o.Masarykova 15915/4 08001 Prešov
Established: Wednesday, February 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13368/P

Profit 2025

209 K €

+32 %

Assets

2.09 M €

+0.6 %

Equity

1.16 M €

+22 %

Debt ratio

44.6 %

−9.8 pp

Gross margin

45.0 %

+3.1 pp

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Andromia score

—

Profit

+32 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+3.5 pp

Profit / revenue

ROA

10.0 %

+2.4 pp

Return on assets

ROE

18.1 %

+1.3 pp

Return on equity

Current ratio

1.85

−16 %

Current assets / current liabilities

Earnings before tax

232 K €

+14 %

Profit + income tax

Effective tax

9.8 %

−12 pp

Income tax / earnings before tax

Net working capital

349 K €

−31 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.92 M €	1.77 M €	1.98 M €	1.8 M €
Value added	601 K €	765 K €	828 K €	809 K €
Operating revenue	1.94 M €	1.82 M €	1.98 M €	1.82 M €
Profit after tax	139 K €	187 K €	159 K €	209 K €
Income tax	39 K €	51 K €	43 K €	23 K €
Current income tax	39 K €	51 K €	43 K €	23 K €

Assets

Non-current assets1.32 M €
Current assets760 K €
Accruals and deferrals10 K €

Liabilities and equity

Equity1.16 M €
Liabilities930 K €
Accruals and deferrals492 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.67 M €	2.05 M €	2.07 M €	2.09 M €
Non-current assets	1.05 M €	973 K €	1.14 M €	1.32 M €
Property, plant and equipment	1.05 M €	964 K €	1.13 M €	1.31 M €
Non-current intangible assets	0 €	8,323 €	6,198 €	4,073 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	617 K €	1.07 M €	927 K €	760 K €
Inventory	424 K €	452 K €	518 K €	581 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	73 K €	68 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 K €	548 K €	341 K €	122 K €
Accruals and deferrals	5,852 €	6,887 €	8,827 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.67 M €	2.05 M €	2.07 M €	2.09 M €
Equity	789 K €	976 K €	947 K €	1.16 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	243 K €	382 K €	382 K €	540 K €
Profit/loss for the accounting period after tax	139 K €	187 K €	159 K €	209 K €
Liabilities	883 K €	1.08 M €	1.13 M €	930 K €
Non-current liabilities	43 K €	45 K €	40 K €	117 K €
Current liabilities	345 K €	221 K €	423 K €	412 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	201 K €	688 K €	401 K €	155 K €
Short-term bank loans	284 K €	113 K €	253 K €	233 K €
Provisions	9,709 €	10 K €	9,236 €	13 K €
Accruals and deferrals	0 €	0 €	0 €	492 €

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 period6,749.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 21, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 21, 2010
prípravné práce k realizácii stavbyValid from Tuesday, December 21, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 21, 2010
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Tuesday, December 21, 2010
výkon činnosti stavebného dozoru - pozemné stavbyValid from Tuesday, December 21, 2010
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, December 21, 2010
- agentúrna činnosť - usporadúvanie, sprostredkovanie a organizovanie odborných seminárov, kultúrno-spoločenských podujatíValid from Wednesday, February 20, 2002
- cestná nákladná dopravaValid from Wednesday, February 20, 2002
- demolácia a zemné práceValid from Wednesday, February 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Pavlovič
Konateľfrom Wednesday, February 20, 2002
Address Podhradík 90, 08006 Podhradík, Slovenská republika
Rastislav PavlovičInactive
KonateľWednesday, February 20, 2002 – Thursday, February 5, 2026
od 20.02.2002
Address Podhradík 90, Podhradík, Slovenská republika

Related persons

1 active of 3

Ing. Rastislav Pavlovič
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026
Address Podhradík 90, 08006 Podhradík, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav PavlovičInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, February 5, 2026
Address Podhradík 90, Podhradík, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav PavlovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2002 – Thursday, May 27, 2010
Address Podhradík 90, Podhradík, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13368/P
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 20, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 524/2000, Nz 579/2000 zo dňa 18.12.2000, spísanou JUDr. Mariánom Petrom, notárom v Prešove, v znení dodatku č. 1 zo dňa 13.2.2001, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov. Dodatok č. 2 k zakladateľskej listine zo dňa 10.9.2001.

ISPA Prešov, s.r.o.

Registered office

ISPA Prešov, s.r.o.

Masarykova 15915/4, 08001 Prešov

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ISPA Prešov, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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