Company data from Slovak public registers

Active

Spišprojekt, s.r.o.

Company financial profileCompany ID 44936133Jedľová 3485/13, 05201 Spišská Nová VesFounded 2009

Turnover 2025

72 K €

−28 %
Company ID
44936133
Tax ID
2022876218
VAT ID
SK2022876218, under §4, registered since Thursday, November 1, 2018
Registered office
Spišprojekt, s.r.o.Jedľová 3485/13 05201 Spišská Nová Ves
Established
Wednesday, August 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24222/V

Profit 2025

34 K €

−38 %

Assets

103 K €

−16 %

Equity

95 K €

−11 %

Debt ratio

7.0 %

−5.1 pp

Gross margin

78.0 %

−9.8 pp
Coming soon

Andromia score

Profit

−38 %
12 K €11 K €22 K €17 K €33 K €30 K €43 K €25 K €40 K €31 K €56 K €34 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
32 K €34 K €49 K €40 K €64 K €63 K €75 K €60 K €77 K €69 K €99 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.7 %

−8.3 pp

Profit / revenue

ROA

33.4 %

−12 pp

Return on assets

ROE

35.9 %

−16 pp

Return on equity

Current ratio

14.59

+75 %

Current assets / current liabilities

Earnings before tax

38 K €

−46 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

95 K €

−11 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201434 K €201549 K €201640 K €201764 K €201863 K €201978 K €202063 K €202178 K €202269 K €202399 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €69 K €99 K €72 K €
Value added68 K €54 K €87 K €56 K €
Operating revenue78 K €69 K €99 K €72 K €
Profit after tax40 K €31 K €56 K €34 K €
Income tax11 K €8,245 €15 K €3,818 €
Current income tax11 K €8,245 €15 K €3,818 €

Assets

  • Non-current assets0 €
  • Current assets102 K €
  • Accruals and deferrals215 €

Liabilities and equity

  • Equity95 K €
  • Liabilities7,178 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €85 K €122 K €103 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €85 K €122 K €102 K €
Inventory0 €0 €198 €0 €
Non-current receivables179 €202 €190 €212 €
Current receivables3,061 €7,109 €3,910 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts248 K €77 K €118 K €82 K €
Accruals and deferrals170 €0 €0 €215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €85 K €122 K €103 K €
Equity241 K €83 K €108 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years195 K €46 K €46 K €56 K €
Profit/loss for the accounting period after tax40 K €31 K €56 K €34 K €
Liabilities10 K €1,817 €15 K €7,178 €
Non-current liabilities125 €133 €144 €160 €
Current liabilities10 K €1,684 €15 K €7,018 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,201 €3,061 €5,948 €4,333 €8,842 €8,034 €7,567 €6,687 €11 K €8,245 €15 K €3,818 €201420152016201720182019202020212022202320242025
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 period951.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • vykonávanie odborných činností vo výstavbe podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov v kategórii Inžinier pre konštrukcie inžinierskych staviebValid from Tuesday, February 2, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 26, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 26, 2009
  • vykonávanie odborných činnosti vo výstavbe podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov v kategórii Stavebné konštrukcie s rozsahom oprávnenia Projektovanie pozemných staviebValid from Wednesday, August 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 26, 2009

    Address Jedľová 3485/13, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Jadľová 3485/13, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, November 24, 2022

    Address Jadľová 3485/13, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24222/V
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spišprojekt, s.r.o.

Registered office

Spišprojekt, s.r.o.

Jedľová 3485/13, 05201 Spišská Nová Ves

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