Company data from Slovak public registers

Is Spa, s.r.o.

Company financial profile・Company ID 45718873・Fintická 8, 08006 Nižná Šebastová - Prešov・Founded 2010

Active

Turnover 2025

144 K €

+2.8 %
Company ID
45718873
Tax ID
2023114610
VAT ID
SK2023114610, under §4, registered since Monday, November 1, 2010
Registered office
Is Spa, s.r.o.Fintická 8 08006 Nižná Šebastová - Prešov
Established
Wednesday, September 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23516/P

Profit 2025

15 K €

−25 %Net profit after tax

Assets

433 K €

−3.4 %Total assets, stated excl. VAT

Equity

318 K €

+4.4 %Assets less external liabilities

Debt ratio

26.4 %

−5.4 ppLiabilities / total assets

Gross margin

51.1 %

−1.5 ppGross profit / sales
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Andromia score

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Profit

−25 %
−29 K €6,108 €23 K €14 K €15 K €10 K €18 K €12 K €3,837 €3,232 €19 K €15 K €2014201520162017201820192020202120222023202420252014−29 K €20156,108 €201623 K €201714 K €201815 K €201910 K €202018 K €202112 K €20223,837 €20233,232 €202419 K €202515 K €

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

Revenue

+3.0 %
26 K €86 K €106 K €100 K €93 K €95 K €103 K €115 K €132 K €132 K €140 K €144 K €201420152016201720182019202020212022202320242025201426 K €201586 K €2016106 K €2017100 K €201893 K €201995 K €2020103 K €2021115 K €2022132 K €2023132 K €2024140 K €2025144 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,832 €3,990 €2,716 €4,244 €2,724 €3,138 €3,064 €1,043 €977 €5,182 €3,925 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,832 €Total tax · 20163,990 €Total tax · 20172,716 €Total tax · 20184,244 €Total tax · 20192,724 €Total tax · 20203,138 €Total tax · 20213,064 €Total tax · 20221,043 €Total tax · 2023977 €Total tax · 20245,182 €Total tax · 20253,925 €

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

10.1 %

−3.7 pp

Profit / revenue

Profit margin

10.1 %

−3.8 pp

Profit / sales

ROA

3.4 %

−1.0 pp

Return on assets

ROE

4.6 %

−1.8 pp

Return on equity

Return on costs

11.3 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

51.0 %

−1.4 pp

Added value / revenue

Earnings before tax

19 K €

−25 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201486 K €2015106 K €2016101 K €201794 K €201895 K €2019103 K €2020118 K €2021141 K €2022133 K €2023141 K €2024144 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods132 K €132 K €140 K €144 K €
Value added43 K €53 K €74 K €74 K €
Operating revenue141 K €133 K €141 K €144 K €
Profit after tax3,837 €3,232 €19 K €15 K €
Income tax1,043 €977 €5,182 €3,925 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €18 K €17 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets403 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity318 K €
  • Liabilities114 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets484 K €444 K €448 K €433 K €
Non-current assets453 K €430 K €418 K €403 K €
Property, plant and equipment453 K €430 K €418 K €403 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €15 K €29 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €2,653 €−885 €2,128 €
Financial accounts19 K €12 K €30 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities484 K €444 K €448 K €433 K €
Equity284 K €287 K €305 K €318 K €
Share capital6,666 €6,666 €6,666 €6,666 €
Profit/loss of previous years−78 K €−74 K €−73 K €−55 K €
Profit/loss for the accounting period after tax3,837 €3,232 €19 K €15 K €
Liabilities199 K €157 K €143 K €114 K €
Non-current liabilities0 €432 €0 €0 €
Current liabilities177 K €145 K €141 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €11 K €666 €0 €
Provisions392 €551 €581 €1,219 €

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 period90.67 €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 count6
Total amount2,540 €
Counterparties1
Latest contractThursday, October 8, 2026

Largest partners

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Recent contracts

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

Business activities

34 registered activities

  • administratívne službyValid from Wednesday, September 22, 2010
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, September 22, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 22, 2010
  • čistenie kanalizačných systémovValid from Wednesday, September 22, 2010
  • čistiace a upratovacie službyValid from Wednesday, September 22, 2010
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, September 22, 2010
  • donášková službaValid from Wednesday, September 22, 2010
  • finančný leasingValid from Wednesday, September 22, 2010
  • fotografické službyValid from Wednesday, September 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 18, 2016

    Address Pavlovova 1036/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, September 22, 2010

    Address Freiburger Str. 42, 69126 Heidelberg, Nemecká spolková republika

  • KonateľWednesday, September 22, 2010 – Tuesday, May 12, 2015

    Address Župčany 323, 08001 Župčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2015

    Address Freiburger Str. 42, 69126 Heidelberg, Nemecká spolková republika

    Share100 %Contribution6,666 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Tuesday, May 12, 2015

    Address Freiburger Str. 42, 69126 Heidelberg, Nemecká spolková republika

    Share50 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Tuesday, May 12, 2015

    Address Župčany 323, 08001 Župčany, Slovenská republika

    Share50 %Contribution3,333 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23516/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Is Spa, s.r.o.

Registered office

Is Spa, s.r.o.

Fintická 8, 08006 Nižná Šebastová - Prešov

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