Company data from Slovak public registers

Andromia Insight
Active

ISPE TOOL SERVICE, s. r. o.

Company financial profile・Company ID 52249450・Zavarská 9157/10I, 91701 Trnava・Founded 2019

Financial reportFinancial statements

Turnover 2025

453 K €

+9.5 %
Company ID
52249450
Tax ID
2120956200
VAT ID
SK2120956200, under §4, registered since Wednesday, May 1, 2019
Registered office
ISPE TOOL SERVICE, s. r. o.Zavarská 9157/10I 91701 Trnava
Established
Tuesday, March 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43947/T

Profit 2025

3,744 €

−53 %

Assets

308 K €

−2.5 %

Equity

92 K €

+4.2 %

Debt ratio

69.9 %

−1.9 pp

Gross margin

69.2 %

+1.4 pp
Coming soon

Andromia score

—

Profit

−53 %
103 €−39 K €7,214 €6,116 €−1,053 €8,042 €3,744 €2019202020212022202320242025

Revenue

+7.1 %
230 €90 K €368 K €413 K €416 K €414 K €443 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.1 pp

Profit / revenue

ROA

1.2 %

−1.3 pp

Return on assets

ROE

4.0 %

−5.0 pp

Return on equity

Current ratio

2.21

−24 %

Current assets / current liabilities

Earnings before tax

5,664 €

−43 %

Profit + income tax

Effective tax

33.9 %

+15 pp

Income tax / earnings before tax

Net working capital

68 K €

+11 %

Current assets − current liabilities

Revenue CAGR

252.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

230 €201990 K €2020372 K €2021413 K €2022417 K €2023414 K €2024453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods413 K €416 K €414 K €443 K €
Value added267 K €286 K €281 K €307 K €
Operating revenue413 K €417 K €414 K €453 K €
Profit after tax6,116 €−1,053 €8,042 €3,744 €
Income tax2,469 €317 €1,920 €1,920 €
Current income tax2,469 €317 €—1,920 €

Assets

  • Non-current assets182 K €
  • Current assets124 K €
  • Accruals and deferrals1,277 €

Liabilities and equity

  • Equity92 K €
  • Liabilities215 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets246 K €184 K €315 K €308 K €
Non-current assets159 K €116 K €222 K €182 K €
Property, plant and equipment159 K €116 K €72 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €150 K €150 K €
Current assets87 K €67 K €94 K €124 K €
Inventory0 €0 €20 €0 €
Non-current receivables0 €0 €0 €−768 €
Current receivables62 K €60 K €66 K €112 K €
Current financial assets0 €0 €—0 €
Financial accounts24 K €6,915 €28 K €13 K €
Accruals and deferrals0 €431 €—1,277 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €184 K €315 K €308 K €
Equity−20 K €81 K €89 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—0 €
Profit/loss of previous years−31 K €−25 K €−26 K €−18 K €
Profit/loss for the accounting period after tax6,116 €−1,053 €8,042 €3,744 €
Liabilities266 K €103 K €227 K €215 K €
Non-current liabilities1,107 €1,635 €28 K €2,791 €
Current liabilities257 K €97 K €32 K €56 K €
Short-term financial assistance2,000 €0 €—0 €
Long-term bank loans0 €0 €160 K €153 K €
Short-term bank loans0 €0 €0 €0 €
Provisions5,737 €4,548 €5,679 €3,013 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

27 €0 €1,136 €2,469 €317 €1,920 €1,920 €2019202020212022202320242025
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 period4,967.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 17, 2020
  • kovoobrábanieValid from Wednesday, June 17, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, June 17, 2020
  • nástrojárstvoValid from Wednesday, June 17, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 17, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 17, 2020
  • výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, June 17, 2020
  • Administratívne službyValid from Tuesday, March 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, March 5, 2019 – Monday, November 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roman Varga
    Konateľfrom Wednesday, April 1, 2020

    Address Palárikova 6118/25, 91701 Trnava, Slovenská republika

  • Ing. Milan KúdelaInactive
    KonateľTuesday, March 5, 2019 – Tuesday, June 16, 2020

    Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 4
  • ISPE TECHNOLOGIES SE
    Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Zavarská 9157/10I, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ISPE TECHNOLOGIES SEInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Monday, November 8, 2021

    Address Skladová 6B, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milan KúdelaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Tuesday, June 16, 2020

    Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Cardenall, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Tuesday, June 16, 2020

    Address Pekárska 11, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43947/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISPE TOOL SERVICE, s. r. o.

Registered office

ISPE TOOL SERVICE, s. r. o.

Zavarská 9157/10I, 91701 Trnava

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