Active

SPIŠBUS s.r.o.

Company financial profile・Company ID 46919392・Slovenská 56, 05201 Spišská Nová Ves・Founded 2012

Financial report Financial statements

Turnover 2025

710 K €

+29 %

Company ID: 46919392
Tax ID: 2023642577
VAT ID: SK2023642577, under §4, registered since Sunday, November 1, 2015

Registered office: SPIŠBUS s.r.o.Slovenská 56 05201 Spišská Nová Ves
Established: Saturday, November 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31050/V

Profit 2025

83 K €

+40 %

Assets

506 K €

+90 %

Equity

256 K €

+48 %

Debt ratio

49.4 %

+14 pp

Gross margin

49.2 %

+12 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+1.0 pp

Profit / revenue

ROA

16.4 %

−5.8 pp

Return on assets

ROE

32.3 %

−1.7 pp

Return on equity

Current ratio

0.70

+10 %

Current assets / current liabilities

Earnings before tax

105 K €

+40 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−59 K €

−73 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	280 K €	348 K €	552 K €	710 K €
Value added	99 K €	155 K €	203 K €	349 K €
Operating revenue	280 K €	348 K €	552 K €	710 K €
Profit after tax	49 K €	45 K €	59 K €	83 K €
Income tax	13 K €	12 K €	16 K €	22 K €

Assets

Non-current assets369 K €
Current assets137 K €

Liabilities and equity

Equity256 K €
Liabilities250 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	176 K €	267 K €	506 K €
Non-current assets	77 K €	117 K €	207 K €	369 K €
Property, plant and equipment	77 K €	117 K €	207 K €	369 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	59 K €	59 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	36 K €	33 K €	76 K €
Financial accounts	2,734 €	23 K €	26 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	176 K €	267 K €	506 K €
Equity	87 K €	114 K €	173 K €	256 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,035 €	47 K €	91 K €	150 K €
Profit/loss for the accounting period after tax	49 K €	45 K €	59 K €	83 K €
Liabilities	74 K €	62 K €	93 K €	250 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	62 K €	93 K €	196 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,737 €	0 €	0 €	54 K €
Provisions	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 period7,334.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prekladateľské a tlmočnícke služby: nemecký jazykValid from Saturday, August 1, 2020
prenájom hnuteľných vecíValid from Saturday, August 1, 2020
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 1, 2020
projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Saturday, August 1, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 1, 2020
prevádzkovanie cestovnej kancelárieValid from Wednesday, November 21, 2018
povolenie na výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Saturday, April 20, 2013
administratívne práceValid from Saturday, November 24, 2012
čistiace a upratovacie službyValid from Saturday, November 24, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Barbora Ježová Lahetová
Konateľfrom Tuesday, July 21, 2020
Address Pongrácovce 5, 05305 Pongrácovce, Slovenská republika
Ján Laheta
Konateľfrom Saturday, November 24, 2012
Address Pongrácovce 6, 05305 Pongrácovce, Slovenská republika
Mgr. Barbora Ježová LahetováInactive
KonateľTuesday, July 21, 2020 – Friday, May 23, 2025
Address Pongrácovce 6, 05305 Pongrácovce, Slovenská republika

Related persons

1 active of 3

Ján Laheta
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2013
Address Pongrácovce 6, 05305 Pongrácovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján LahetaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, August 1, 2013
Address Pongrácovce 6, 05305 Pongrácovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef MihaľInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, August 1, 2013
Address Široké 268, 08237 Široké, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31050/V
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPIŠBUS s.r.o.

Registered office

SPIŠBUS s.r.o.

Slovenská 56, 05201 Spišská Nová Ves

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SPIŠBUS 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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