Active

SPIŠCOL, s. r. o.

Company financial profile・Company ID 36589811・Kollárova 5, 05201 Spišská Nová Ves・Founded 2005

Financial report Financial statements

Turnover 2025

343 K €

+49 %

Company ID: 36589811
Tax ID: 2021953516
VAT ID: SK2021953516, under §4, registered since Friday, April 1, 2005

Registered office: SPIŠCOL, s. r. o.Kollárova 5 05201 Spišská Nová Ves
Established: Tuesday, February 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16194/V

Profit 2025

123 K €

+102 %

Assets

705 K €

+22 %

Equity

679 K €

+22 %

Debt ratio

3.8 %

−0.4 pp

Gross margin

59.5 %

−0.5 pp

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Andromia score

—

Profit

+102 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

+9.5 pp

Profit / revenue

ROA

17.5 %

+6.9 pp

Return on assets

ROE

18.1 %

+7.2 pp

Return on equity

Current ratio

30.34

+8.7 %

Current assets / current liabilities

Earnings before tax

155 K €

+104 %

Profit + income tax

Effective tax

20.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

682 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	203 K €	231 K €	343 K €
Value added	135 K €	129 K €	138 K €	204 K €
Operating revenue	185 K €	203 K €	231 K €	343 K €
Profit after tax	60 K €	56 K €	61 K €	123 K €
Income tax	16 K €	14 K €	15 K €	32 K €

Assets

Non-current assets0 €
Current assets705 K €

Liabilities and equity

Equity679 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	460 K €	505 K €	579 K €	705 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	460 K €	505 K €	579 K €	705 K €
Inventory	578 €	564 €	598 €	604 €
Non-current receivables	310 €	323 €	210 €	217 €
Current receivables	27 K €	23 K €	36 K €	34 K €
Financial accounts	433 K €	481 K €	542 K €	670 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	460 K €	505 K €	579 K €	705 K €
Equity	438 K €	494 K €	555 K €	679 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	371 K €	431 K €	487 K €	548 K €
Profit/loss for the accounting period after tax	60 K €	56 K €	61 K €	123 K €
Liabilities	22 K €	10 K €	24 K €	26 K €
Non-current liabilities	393 €	56 €	19 €	221 €
Current liabilities	18 K €	6,701 €	21 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,831 €	3,339 €	3,050 €	3,007 €

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 period1,075.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 14, 2014
projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti a činnosti vykonávanej banským spôsobomValid from Wednesday, September 10, 2008
automatizované spracovanie dátValid from Tuesday, February 22, 2005
colná deklaráciaValid from Tuesday, February 22, 2005
inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, February 22, 2005
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Tuesday, February 22, 2005
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 22, 2005
sprostredkovanie obchodu, výroby v rozsahu voľných živnostíValid from Tuesday, February 22, 2005
ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, February 22, 2005
vedenie účtovníctvaValid from Tuesday, February 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Kubus
Konateľfrom Tuesday, February 22, 2005
Address Zimná 104/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4

Ing. Gabriela Kubusová
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Zimná 104/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin Kubus
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Zimná 104/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Gabriela KubusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2005 – Monday, December 7, 2009
Address Zimná 104/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin KubusInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2005 – Monday, December 7, 2009
Address Zimná 104/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16194/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPIŠCOL, s. r. o.

Registered office

SPIŠCOL, s. r. o.

Kollárova 5, 05201 Spišská Nová Ves

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SPIŠCOL, 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

Registered office

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