Active

Caritas Spiš, s.r.o.

Company financial profile・Company ID 46357882・Spišská Kapitula 4, 05304 Spišské Podhradie・Founded 2011

Financial report Financial statements

Turnover 2025

622 K €

+11 %

Company ID: 46357882
Tax ID: 2023386156
VAT ID: SK2023386156, under §4, registered since Sunday, July 1, 2012

Registered office: Caritas Spiš, s.r.o.Spišská Kapitula 4 05304 Spišské Podhradie
Established: Wednesday, November 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28760/V

Profit 2025

59 K €

+252 %

Assets

323 K €

+16 %

Equity

260 K €

+30 %

Debt ratio

19.6 %

−8.3 pp

Gross margin

51.9 %

+9.7 pp

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Andromia score

—

Profit

+252 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+6.5 pp

Profit / revenue

ROA

18.4 %

+12 pp

Return on assets

ROE

22.8 %

+14 pp

Return on equity

Current ratio

4.72

+16 %

Current assets / current liabilities

Earnings before tax

76 K €

+253 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

158 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	703 K €	757 K €	552 K €	603 K €
Value added	202 K €	226 K €	233 K €	313 K €
Operating revenue	710 K €	768 K €	561 K €	622 K €
Profit after tax	31 K €	24 K €	17 K €	59 K €
Income tax	8,170 €	6,554 €	4,544 €	16 K €
Current income tax	8,170 €	6,554 €	4,544 €	16 K €

Assets

Non-current assets122 K €
Current assets200 K €
Accruals and deferrals1,421 €

Liabilities and equity

Equity260 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	251 K €	290 K €	278 K €	323 K €
Non-current assets	14 K €	34 K €	68 K €	122 K €
Property, plant and equipment	34 K €	118 K €	126 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−20 K €	−84 K €	−58 K €	−33 K €
Current assets	234 K €	253 K €	208 K €	200 K €
Inventory	182 K €	194 K €	166 K €	153 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	20 K €	6,814 €	4,628 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	40 K €	35 K €	42 K €
Accruals and deferrals	3,205 €	2,669 €	2,276 €	1,421 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	290 K €	278 K €	323 K €
Equity	159 K €	184 K €	200 K €	260 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,410 €	2,410 €	2,410 €	2,410 €
Profit/loss of previous years	121 K €	152 K €	176 K €	193 K €
Profit/loss for the accounting period after tax	31 K €	24 K €	17 K €	59 K €
Liabilities	92 K €	107 K €	77 K €	63 K €
Non-current liabilities	827 €	21 K €	26 K €	21 K €
Current liabilities	91 K €	85 K €	51 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period731.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4.Valid from Friday, December 18, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 21, 2016
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Tuesday, June 21, 2016
Odevná výrobaValid from Wednesday, June 10, 2015
Prenájom hnuteľných vecíValid from Wednesday, June 10, 2015
Textilná výrobaValid from Wednesday, June 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 11, 2014
Prípravné práce k realizácii stavbyValid from Friday, July 11, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, July 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Katarína Vojteková
Konateľfrom Monday, August 1, 2022
Address Hviezdoslavova 357/57, 05801 Poprad, Slovenská republika
PhDr. Ing. Pavol Vilček
Konateľfrom Wednesday, November 30, 2011
Address Gaštanová 1315/9, 06001 Kežmarok, Slovenská republika
Mgr. Jozef MatlochInactive
KonateľWednesday, November 30, 2011 – Monday, August 1, 2022
Address Pongrácovce 44, 05305 Pongrácovce, Slovenská republika
PhDr. Ing. Pavol VilčekInactive
KonateľWednesday, November 30, 2011 – Tuesday, October 10, 2023
Address Žakovce 79, 05973 Žakovce, Slovenská republika

Related persons

2 active of 4

Rímskokatolícka cirkev Biskupstvo Spišské Podhradie
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Spišská Kapitula 9, 05304 Spišské Podhradie, Slovenská republika
Share15 %Contribution750 EUR
Spišská katolícka charita
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Slovenská 30, 05201 Spišská Nová Ves, Slovenská republika
Share85 %Contribution4,250 EUR
Rímskokatolícka cirkev Biskupstvo Spišské PodhradieInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Monday, August 1, 2022
Address Spišská Kapitula 9, 05304 Spišské Podhradie, Slovenská republika
Share15 %Contribution750 EUR
Spišská katolícka charitaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Monday, August 1, 2022
Address Slovenská 30, 05201 Spišská Nová Ves, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28760/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Caritas Spiš, s.r.o.

Registered office

Caritas Spiš, s.r.o.

Spišská Kapitula 4, 05304 Spišské Podhradie

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Caritas Spiš, 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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