Company data from Slovak public registers

Andromia Insight

SPIŠBUS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

506 K €

+90 %Total assets, stated excl. VAT

Equity

256 K €

+48 %Assets less external liabilities

Debt ratio

49.4 %

+14 ppLiabilities / total assets

Gross margin

49.2 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
114 €−6,306 €5,424 €1,754 €1,142 €−12 K €3,926 €13 K €49 K €45 K €59 K €83 K €2014201520162017201820192020202120222023202420252014114 €2015−6,306 €20165,424 €20171,754 €20181,142 €2019−12 K €20203,926 €202113 K €202249 K €202345 K €202459 K €202583 K €

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

Revenue

+29 %
88 K €152 K €163 K €173 K €175 K €131 K €89 K €122 K €280 K €348 K €552 K €710 K €201420152016201720182019202020212022202320242025201488 K €2015152 K €2016163 K €2017173 K €2018175 K €2019131 K €202089 K €2021122 K €2022280 K €2023348 K €2024552 K €2025710 K €

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

Income tax

Tax liability trend

480 €960 €960 €1,266 €1,051 €0 €693 €2,606 €13 K €12 K €16 K €22 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,266 €Total tax · 20181,051 €Total tax · 20190 €Total tax · 2020693 €Total tax · 20212,606 €Total tax · 202213 K €Total tax · 202312 K €Total tax · 202416 K €Total tax · 202522 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

11.7 %

+1.0 pp

Profit / revenue

Profit margin

11.7 %

+1.0 pp

Profit / sales

ROA

16.4 %

−5.8 pp

Return on assets

ROE

32.3 %

−1.7 pp

Return on equity

Return on costs

13.2 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

49.2 %

+12 pp

Added value / revenue

Earnings before tax

105 K €

+40 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

88 K €2014174 K €2015168 K €2016178 K €2017192 K €2018131 K €201989 K €2020122 K €2021280 K €2022348 K €2023552 K €2024710 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 goods280 K €348 K €552 K €710 K €
Value added99 K €155 K €203 K €349 K €
Operating revenue280 K €348 K €552 K €710 K €
Profit after tax49 K €45 K €59 K €83 K €
Income tax13 K €12 K €16 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €78 K €109 K €180 K €

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

Assetsexcl. VAT

  • Non-current assets369 K €
  • Current assets137 K €

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

Liabilities and equity

  • Equity256 K €
  • Liabilities250 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets161 K €176 K €267 K €506 K €
Non-current assets77 K €117 K €207 K €369 K €
Property, plant and equipment77 K €117 K €207 K €369 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €59 K €59 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €36 K €33 K €76 K €
Financial accounts2,734 €23 K €26 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €176 K €267 K €506 K €
Equity87 K €114 K €173 K €256 K €
Share capital5,000 €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 tax49 K €45 K €59 K €83 K €
Liabilities74 K €62 K €93 K €250 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €62 K €93 K €196 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,737 €0 €0 €54 K €
Provisions0 €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 period5,792.74 €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 count9
Total amount33,310.51 €
Counterparties6
Latest contractMonday, October 19, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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 LahetováActive
    Konateľfrom Tuesday, July 21, 2020

    Address Pongrácovce 5, 05305 Pongrácovce, Slovenská republika

  • Ján LahetaActive
    Konateľfrom Saturday, November 24, 2012

    Address Pongrácovce 6, 05305 Pongrácovce, Slovenská republika

  • Mgr. Barbora Ježová LahetováEnded
    KonateľTuesday, July 21, 2020 – Friday, May 23, 2025

    Address Pongrácovce 6, 05305 Pongrácovce, Slovenská republika

Related persons

1 active of 3
  • Ján LahetaActive
    Spoločník v.o.s. / s.r.o.from Friday, August 2, 2013

    Address Pongrácovce 6, 05305 Pongrácovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján LahetaEnded
    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 MihaľEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us