Company data from Slovak public registers

Andromia Insight

Caritas Spiš, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

323 K €

+16 %Total assets, stated excl. VAT

Equity

260 K €

+30 %Assets less external liabilities

Debt ratio

19.6 %

−8.3 ppLiabilities / total assets

Gross margin

51.9 %

+9.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+252 %
−2,184 €31 K €18 K €22 K €17 K €31 K €14 K €13 K €31 K €24 K €17 K €59 K €2014201520162017201820192020202120222023202420252014−2,184 €201531 K €201618 K €201722 K €201817 K €201931 K €202014 K €202113 K €202231 K €202324 K €202417 K €202559 K €

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

Revenue

+9.3 %
524 K €560 K €572 K €612 K €620 K €586 K €607 K €692 K €703 K €757 K €552 K €603 K €2014201520162017201820192020202120222023202420252014524 K €2015560 K €2016572 K €2017612 K €2018620 K €2019586 K €2020607 K €2021692 K €2022703 K €2023757 K €2024552 K €2025603 K €

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

Income tax

Tax liability trend

0 €8,906 €4,671 €5,545 €4,369 €8,371 €3,640 €3,500 €8,170 €6,554 €4,544 €16 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20158,906 €Total tax · 20164,671 €Total tax · 20175,545 €Total tax · 20184,369 €Total tax · 20198,371 €Total tax · 20203,640 €Total tax · 20213,500 €Total tax · 20228,170 €Total tax · 20236,554 €Total tax · 20244,544 €Total tax · 202516 K €Current tax · 20140 €Current tax · 20158,906 €Current tax · 20164,671 €Current tax · 20175,545 €Current tax · 20184,369 €Current tax · 20198,371 €Current tax · 20203,640 €Current tax · 20213,500 €Current tax · 20228,170 €Current tax · 20236,554 €Current tax · 20244,544 €Current tax · 202516 K €

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

9.5 %

+6.5 pp

Profit / revenue

Profit margin

9.8 %

+6.8 pp

Profit / sales

ROA

18.4 %

+12 pp

Return on assets

ROE

22.8 %

+14 pp

Return on equity

Return on costs

10.5 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

50.3 %

+8.8 pp

Added value / revenue

Earnings before tax

76 K €

+253 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

540 K €2014573 K €2015582 K €2016628 K €2017629 K €2018594 K €2019619 K €2020703 K €2021710 K €2022768 K €2023561 K €2024622 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 goods703 K €757 K €552 K €603 K €
Value added202 K €226 K €233 K €313 K €
Operating revenue710 K €768 K €561 K €622 K €
Profit after tax31 K €24 K €17 K €59 K €
Income tax8,170 €6,554 €4,544 €16 K €
Current income tax8,170 €6,554 €4,544 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs160 K €173 K €172 K €226 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity260 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets251 K €290 K €278 K €323 K €
Non-current assets14 K €34 K €68 K €122 K €
Property, plant and equipment34 K €118 K €126 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−20 K €−84 K €−58 K €−33 K €
Current assets234 K €253 K €208 K €200 K €
Inventory182 K €194 K €166 K €153 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €20 K €6,814 €4,628 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €40 K €35 K €42 K €
Accruals and deferrals3,205 €2,669 €2,276 €1,421 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €290 K €278 K €323 K €
Equity159 K €184 K €200 K €260 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,410 €2,410 €2,410 €2,410 €
Profit/loss of previous years121 K €152 K €176 K €193 K €
Profit/loss for the accounting period after tax31 K €24 K €17 K €59 K €
Liabilities92 K €107 K €77 K €63 K €
Non-current liabilities827 €21 K €26 K €21 K €
Current liabilities91 K €85 K €51 K €42 K €
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 €

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 period2,438.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count29
Total amount108,583.74 €
Counterparties5
Latest contractMonday, March 16, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

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 VojtekováActive
    Konateľfrom Monday, August 1, 2022

    Address Hviezdoslavova 357/57, 05801 Poprad, Slovenská republika

  • PhDr. Ing. Pavol VilčekActive
    Konateľfrom Wednesday, November 30, 2011

    Address Gaštanová 1315/9, 06001 Kežmarok, Slovenská republika

  • Mgr. Jozef MatlochEnded
    KonateľWednesday, November 30, 2011 – Monday, August 1, 2022

    Address Pongrácovce 44, 05305 Pongrácovce, Slovenská republika

  • PhDr. Ing. Pavol VilčekEnded
    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 PodhradieActive
    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 charitaActive
    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 PodhradieEnded
    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 charitaEnded
    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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