ISPE TECHNOLOGIES SE

Company financial profile・Company ID 52709949・Zavarská 9157/10I, 917 01 Trnava・Founded 2019

Financial report Financial statements

Active

Turnover 2025

1.38 M €

+94 %

Company ID: 52709949
Tax ID: 2121125127
VAT ID: SK2121125127, under §4, registered since Monday, June 1, 2020

Registered office: ISPE TECHNOLOGIES SEZavarská 9157/10I 917 01 Trnava
Established: Saturday, November 9, 2019
Legal form: Európska spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Po/11306/T

Profit 2025

529 €

−96 %Net profit after tax

Assets

2.21 M €

+60 %Total assets, stated excl. VAT

Equity

147 K €

+0.5 %Assets less external liabilities

Debt ratio

93.4 %

+3.9 ppLiabilities / total assets

Gross margin

17.1 %

−13 ppGross profit / sales

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Andromia score

—

Profit

−96 %

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

Revenue

+99 %

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

0.0 %

−1.9 pp

Profit / revenue

Profit margin

0.0 %

−1.9 pp

Profit / sales

ROA

0.0 %

−1.0 pp

Return on assets

ROE

0.4 %

−9.0 pp

Return on equity

Return on costs

0.0 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

−13 pp

Added value / revenue

Earnings before tax

5,170 €

−62 %

Profit + income tax

Effective tax

89.8 %

+90 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	710 K €	409 K €	696 K €	1.38 M €
Value added	248 K €	226 K €	212 K €	237 K €
Operating revenue	712 K €	425 K €	711 K €	1.38 M €
Profit after tax	2,687 €	3,878 €	14 K €	529 €
Income tax	6,754 €	2,872 €	0 €	4,641 €
Current income tax	6,754 €	2,872 €	—	4,641 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	214 K €	198 K €	177 K €	179 K €

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

Assetsexcl. VAT

Non-current assets250 K €
Current assets1.96 M €
Accruals and deferrals2,922 €

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

Liabilities and equity

Equity147 K €
Liabilities2.07 M €
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	297 K €	468 K €	1.38 M €	2.21 M €
Non-current assets	137 K €	281 K €	263 K €	250 K €
Property, plant and equipment	17 K €	59 K €	41 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	120 K €	222 K €	222 K €	225 K €
Current assets	141 K €	165 K €	1.12 M €	1.96 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	135 €	0 €
Current receivables	140 K €	164 K €	1.08 M €	1.84 M €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	655 €	1,390 €	45 K €	121 K €
Accruals and deferrals	19 K €	23 K €	—	2,922 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	297 K €	468 K €	1.38 M €	2.21 M €
Equity	128 K €	132 K €	146 K €	147 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	5,606 €	8,293 €	12 K €	26 K €
Profit/loss for the accounting period after tax	2,687 €	3,878 €	14 K €	529 €
Liabilities	169 K €	336 K €	1.24 M €	2.07 M €
Non-current liabilities	1,375 €	1,395 €	824 K €	1,555 €
Current liabilities	82 K €	163 K €	263 K €	1.82 M €
Short-term financial assistance	0 €	0 €	—	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	86 K €	170 K €	0 €	100 K €
Provisions	0 €	2,023 €	1,536 €	1,831 €
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 period47,483.21 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Inžinierska činnosťValid from Thursday, April 2, 2020
Mechanická montáž plastových a kovových výrobkovValid from Thursday, April 2, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 2, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, April 2, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, November 9, 2019 – Wednesday, April 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, November 9, 2019 – Monday, November 15, 2021
poskytovanie úverov alebo pôžičiek z peňažných zdrojov vybraných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, November 9, 2019 – Wednesday, April 1, 2020
Prípravné práce k realizácii stavbyValid Saturday, November 9, 2019 – Wednesday, April 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman VargaActive
Predstavenstvofrom Wednesday, January 22, 2020
Address Palárikova 6118/25, 91701 Trnava, Slovenská republika
Ing. Milan KúdelaEnded
PredstavenstvoSaturday, November 9, 2019 – Friday, January 31, 2020
člen
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 4

Mgr. Magdaléna VaľkováActive
Člen dozorného orgánufrom Wednesday, January 22, 2020
Address Kozácka 7839/70, 91702 Trnava, Slovenská republika
Magdaléna VaľkováEnded
Člen dozorného orgánuWednesday, January 22, 2020 – Wednesday, April 1, 2020
Address Kozácka 7839/70, 91702 Trnava, Slovenská republika
Mgr. Viera KúdelováEnded
Člen dozorného orgánuSaturday, November 9, 2019 – Friday, January 31, 2020
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Capella Council SEEnded
Jediný akcionár a.s.Saturday, November 9, 2019 – Friday, January 31, 2020
Address Pekárska 11, 91700 Trnava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- ISPE TECHNOLOGIES SEfrom Saturday, February 1, 2020
- CASTEIN, SESaturday, November 9, 2019 – Friday, January 31, 2020
Registered office
3 records
- Zavarská 9157/10I, 91701 Trnava, Slovenská republikafrom Tuesday, November 16, 2021
- Skladová 6B, 91701 Trnava, Slovenská republikaThursday, April 2, 2020 – Monday, November 15, 2021
- Pekárska 11, 91700 Trnava, Slovenská republikaSaturday, November 9, 2019 – Wednesday, April 1, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Po/11306/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ISPE TECHNOLOGIES SE

Registered office

ISPE TECHNOLOGIES SE

Zavarská 9157/10I, 917 01 Trnava

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ISPE TECHNOLOGIES SE

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder