ISPE TOOL SERVICE, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

308 K €

−2.5 %Total assets, stated excl. VAT

Equity

92 K €

+4.2 %Assets less external liabilities

Debt ratio

69.9 %

−1.9 ppLiabilities / total assets

Gross margin

69.2 %

+1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−53 %

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

Revenue

+7.1 %

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

Income tax

Tax liability trend

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

0.8 %

−1.1 pp

Profit / revenue

Profit margin

0.8 %

−1.1 pp

Profit / sales

ROA

1.2 %

−1.3 pp

Return on assets

ROE

4.0 %

−5.0 pp

Return on equity

Return on costs

0.8 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

67.7 %

−0.1 pp

Added value / revenue

Earnings before tax

5,664 €

−43 %

Profit + income tax

Effective tax

33.9 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	413 K €	416 K €	414 K €	443 K €
Value added	267 K €	286 K €	281 K €	307 K €
Operating revenue	413 K €	417 K €	414 K €	453 K €
Profit after tax	6,116 €	−1,053 €	8,042 €	3,744 €
Income tax	2,469 €	317 €	1,920 €	1,920 €
Current income tax	2,469 €	317 €	—	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	203 K €	232 K €	207 K €	246 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity92 K €
Liabilities215 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	246 K €	184 K €	315 K €	308 K €
Non-current assets	159 K €	116 K €	222 K €	182 K €
Property, plant and equipment	159 K €	116 K €	72 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	150 K €	150 K €
Current assets	87 K €	67 K €	94 K €	124 K €
Inventory	0 €	0 €	20 €	0 €
Non-current receivables	0 €	0 €	0 €	−768 €
Current receivables	62 K €	60 K €	66 K €	112 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	24 K €	6,915 €	28 K €	13 K €
Accruals and deferrals	0 €	431 €	—	1,277 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	246 K €	184 K €	315 K €	308 K €
Equity	−20 K €	81 K €	89 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	−31 K €	−25 K €	−26 K €	−18 K €
Profit/loss for the accounting period after tax	6,116 €	−1,053 €	8,042 €	3,744 €
Liabilities	266 K €	103 K €	227 K €	215 K €
Non-current liabilities	1,107 €	1,635 €	28 K €	2,791 €
Current liabilities	257 K €	97 K €	32 K €	56 K €
Short-term financial assistance	2,000 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	160 K €	153 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,737 €	4,548 €	5,679 €	3,013 €
Accruals and deferrals	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 period4,592.86 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VargaActive
Konateľfrom Wednesday, April 1, 2020
Address Palárikova 6118/25, 91701 Trnava, Slovenská republika
Ing. Milan KúdelaEnded
KonateľTuesday, March 5, 2019 – Tuesday, June 16, 2020
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 4

ISPE TECHNOLOGIES SEActive
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 SEEnded
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 KúdelaEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- ISPE TOOL SERVICE, s. r. o.from Wednesday, June 17, 2020
- Medissi, s.r.o.Tuesday, March 5, 2019 – Tuesday, June 16, 2020
Registered office
3 records
- Zavarská 9157/10I, 91701 Trnava, Slovenská republikafrom Tuesday, November 9, 2021
- Skladová 9224/6B, 91701 Trnava, Slovenská republikaWednesday, June 17, 2020 – Monday, November 8, 2021
- Pekárska 11, 91701 Trnava, Slovenská republikaTuesday, March 5, 2019 – Tuesday, June 16, 2020

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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ISPE TOOL SERVICE, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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