Active

TISPO, a.s.

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

Financial report Financial statements

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 %

Assets

919 K €

−3.7 %

Equity

437 K €

+11 %

Debt ratio

52.4 %

−6.4 pp

Gross margin

67.3 %

+3.5 pp

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Andromia score

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Profit

+115 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+3.8 pp

Profit / revenue

ROA

4.8 %

+2.6 pp

Return on assets

ROE

10.1 %

+4.8 pp

Return on equity

Current ratio

0.83

−12 %

Current assets / current liabilities

Earnings before tax

57 K €

+111 %

Profit + income tax

Effective tax

22.6 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−55 K €

−211 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity437 K €
Liabilities481 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period6,323.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 8

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

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

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

Registered office

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