Active

Is Spa, s.r.o.

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

Financial report Financial statements

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 %

Assets

433 K €

−3.4 %

Equity

318 K €

+4.4 %

Debt ratio

26.4 %

−5.4 pp

Gross margin

51.1 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−3.7 pp

Profit / revenue

ROA

3.4 %

−1.0 pp

Return on assets

ROE

4.6 %

−1.8 pp

Return on equity

Current ratio

0.26

+27 %

Current assets / current liabilities

Earnings before tax

19 K €

−25 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−83 K €

+26 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	132 K €	140 K €	144 K €
Value added	43 K €	53 K €	74 K €	74 K €
Operating revenue	141 K €	133 K €	141 K €	144 K €
Profit after tax	3,837 €	3,232 €	19 K €	15 K €
Income tax	1,043 €	977 €	5,182 €	3,925 €

Assets

Non-current assets403 K €
Current assets30 K €

Liabilities and equity

Equity318 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	484 K €	444 K €	448 K €	433 K €
Non-current assets	453 K €	430 K €	418 K €	403 K €
Property, plant and equipment	453 K €	430 K €	418 K €	403 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	15 K €	29 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	2,653 €	−885 €	2,128 €
Financial accounts	19 K €	12 K €	30 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	484 K €	444 K €	448 K €	433 K €
Equity	284 K €	287 K €	305 K €	318 K €
Share capital	6,666 €	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 tax	3,837 €	3,232 €	19 K €	15 K €
Liabilities	199 K €	157 K €	143 K €	114 K €
Non-current liabilities	0 €	432 €	0 €	0 €
Current liabilities	177 K €	145 K €	141 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	11 K €	666 €	0 €
Provisions	392 €	551 €	581 €	1,219 €

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 period0.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mária Ivanecká
Konateľfrom Friday, March 18, 2016
Address Pavlovova 1036/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jozef Ivanecký, PhD
Konateľfrom Wednesday, September 22, 2010
Address Freiburger Str. 42, 69126 Heidelberg, Nemecká spolková republika
Jozef HrehaInactive
KonateľWednesday, September 22, 2010 – Tuesday, May 12, 2015
Address Župčany 323, 08001 Župčany, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Ivanecký, PhD
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
Ing. Jozef Ivanecký, PhDInactive
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
Jozef HrehaInactive
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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Is Spa, 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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