TISPO, a.s.

Company financial profile・Company ID 36507571・Metodova 2, 08001 Prešov・Founded 2005

Financial report Financial statements

Active

Turnover 2025

580 K €

+5.7 %

Company ID: 36507571
Tax ID: 2022029603
VAT ID: SK2022029603, under §4, registered since Monday, July 18, 2005

Registered office: TISPO, a.s.Metodova 2 08001 Prešov
Established: Wednesday, July 13, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10311/P

Profit 2025

44 K €

+115 %Net profit after tax

Assets

919 K €

−3.7 %Total assets, stated excl. VAT

Equity

437 K €

+11 %Assets less external liabilities

Debt ratio

52.4 %

−6.4 ppLiabilities / total assets

Gross margin

67.3 %

+3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+115 %

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

Revenue

+4.0 %

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

7.6 %

+3.8 pp

Profit / revenue

Profit margin

7.7 %

+4.0 pp

Profit / sales

ROA

4.8 %

+2.6 pp

Return on assets

ROE

10.1 %

+4.8 pp

Return on equity

Return on costs

8.2 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

65.8 %

+2.5 pp

Added value / revenue

Earnings before tax

57 K €

+111 %

Profit + income tax

Effective tax

22.6 %

−1.3 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	537 K €	525 K €	546 K €	568 K €
Value added	286 K €	314 K €	348 K €	382 K €
Operating revenue	566 K €	560 K €	549 K €	580 K €
Profit after tax	37 K €	44 K €	20 K €	44 K €
Income tax	11 K €	13 K €	6,428 €	13 K €
Current income tax	11 K €	13 K €	6,428 €	13 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	189 K €	193 K €	208 K €	232 K €

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

Assetsexcl. VAT

Non-current assets637 K €
Current assets274 K €
Accruals and deferrals6,793 €

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

Liabilities and equity

Equity437 K €
Liabilities481 K €
Accruals and deferrals0 €

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	602 K €	1.05 M €	954 K €	919 K €
Non-current assets	206 K €	722 K €	658 K €	637 K €
Property, plant and equipment	206 K €	722 K €	658 K €	637 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	386 K €	321 K €	290 K €	274 K €
Inventory	2,794 €	3,920 €	3,820 €	2,335 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	65 K €	14 K €	2,498 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	308 K €	253 K €	272 K €	270 K €
Accruals and deferrals	9,912 €	5,464 €	6,226 €	6,793 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	602 K €	1.05 M €	954 K €	919 K €
Equity	329 K €	373 K €	393 K €	437 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	12 K €	16 K €	20 K €	22 K €
Profit/loss of previous years	81 K €	113 K €	153 K €	171 K €
Profit/loss for the accounting period after tax	37 K €	44 K €	20 K €	44 K €
Liabilities	272 K €	675 K €	561 K €	481 K €
Non-current liabilities	95 K €	50 K €	24 K €	9,663 €
Current liabilities	175 K €	373 K €	307 K €	329 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	250 K €	228 K €	140 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,027 €	2,159 €	1,990 €	2,516 €
Accruals and deferrals	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 period9,002.8 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount187,593.28 €

Counterparties5

Latest contractWednesday, June 26, 2019

Largest partners

View all

Spojená škola internátna Vranov nad Topľou2×70,687.28 €Monday, March 3, 2014
Spojená škola internátna, Levoča3×70,570.4 €Wednesday, June 8, 2016
Odborné učilište internátne, Prešov1×19,890 €Wednesday, November 6, 2013
Spojená škola, Sabinov1×15,900 €Friday, February 27, 2015
Úrad práce, sociálnych vecí a rodiny Prešov1×10,545.6 €Wednesday, June 26, 2019

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci národného projektu „Cesta na trh práce 2“- Opatrenie č. 1 podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Prešov10,545.6 €Wednesday, June 26, 2019
Zmluva o dielo
Spojená škola internátna, Levoča35,970.4 €Wednesday, June 8, 2016
Zmluva o dielo
Spojená škola, Sabinov15,900 €Friday, February 27, 2015
Dodávka a osadenie okien
Spojená škola internátna, Levoča0 €Thursday, June 12, 2014
Zmluva o dielo
Spojená škola internátna Vranov nad Topľou35,887.28 €Monday, March 3, 2014

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

Public sector partner

Registered since

Friday, September 22, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, April 23, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 26, 2021)Verified by: BENČÍK & PARTNERS ADVOKÁTSKA KANCELÁRIA, s.r.o.

Business activities

24 registered activities

faktoring a forfaitingValid from Tuesday, May 21, 2013
prenájom hnuteľných vecíValid from Tuesday, May 21, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 21, 2013
agentúrna činnosť - usporadúvanie, sprostredkovanie a organizovanie kultúrno - spoločenských a športových podujatíValid from Wednesday, July 13, 2005
finančný leasingValid from Wednesday, July 13, 2005
inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe)Valid from Wednesday, July 13, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 13, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 13, 2005
leasing spojený s financovanímValid from Wednesday, July 13, 2005
podnikateľské poradenstvoValid from Wednesday, July 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

František HromjákActive
Predstavenstvofrom Friday, October 29, 2010
člen
Address Petöfiho 4557/25, 08001 Prešov, Slovenská republika
Ing. Ladislav HrabčákActive
Predstavenstvofrom Friday, October 29, 2010
predseda
Address Jarková 16/54, 08301 Sabinov - Orkucany, Slovenská republika
Drahomíra OlexyováEnded
PredstavenstvoWednesday, July 13, 2005 – Thursday, April 1, 2010
člen
Address Jána Nováka 13, 08001 Prešov, Slovenská republika
Drahomíra OlexyováEnded
PredstavenstvoWednesday, July 13, 2005 – Thursday, November 11, 2010
člen
Address Mukačevská 10, 08001 Prešov, Slovenská republika
František HromjákEnded
PredstavenstvoWednesday, July 13, 2005 – Thursday, November 11, 2010
predseda
Address Gen. Svobodu 20, 08301 Sabinov, Slovenská republika
Ivanna ČandováEnded
PredstavenstvoWednesday, July 13, 2005 – Thursday, November 11, 2010
člen
Address Solivarská 61, 08005 Prešov - Solivar, Slovenská republika

Related persons

3 active of 8

Marta NovotnáActive
Člen dozorného orgánufrom Tuesday, August 21, 2012
Address Jiráskova 19, 08001 Prešov, Slovenská republika
Iveta HrabčákováActive
Člen dozorného orgánufrom Friday, October 29, 2010
Address Jarková 16/54, 08301 Sabinov - Orkucany, Slovenská republika
Peter HrabčákActive
Člen dozorného orgánufrom Friday, October 29, 2010
Address Matice Slovenskej 612/2, 08301 Sabinov, Slovenská republika
Mgr. Jozef HromjakEnded
Člen dozorného orgánuFriday, October 29, 2010 – Monday, May 20, 2013
Address Malý Šariš 332, 08001 Prešov, Slovenská republika
Ing. Jozef GruškaEnded
Člen dozorného orgánuWednesday, July 13, 2005 – Thursday, November 11, 2010
Address Puškinova 1, 08001 Prešov, Slovenská republika
Ľubomír ČandaEnded
Člen dozorného orgánuWednesday, July 13, 2005 – Thursday, November 11, 2010
Address Solivarská 61, 08005 Prešov - Solivar, Slovenská republika
Róbert OlexyEnded
Člen dozorného orgánuWednesday, July 13, 2005 – Thursday, April 1, 2010
Address Jána Nováka 13, 08001 Prešov, Slovenská republika
Róbert OlexyEnded
Člen dozorného orgánuWednesday, July 13, 2005 – Thursday, November 11, 2010
Address Mukačevská 10, 08001 Prešov, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Metodova 2, 08001 Prešov, Slovenská republikafrom Tuesday, May 21, 2013
- Petöfiho 27, 08001 Prešov, Slovenská republikaFriday, November 12, 2010 – Monday, May 20, 2013
- Levočská 20, 08001 Prešov, Slovenská republikaFriday, April 2, 2010 – Thursday, November 11, 2010
- Floriánova 13, 08001 Prešov, Slovenská republikaWednesday, July 13, 2005 – Thursday, April 1, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10311/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TISPO, a.s.

Registered office

TISPO, a.s.

Metodova 2, 08001 Prešov

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TISPO, a.s.

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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