Active

ISPOSS s.r.o.

Company financial profile・Company ID 53131029・Farská 50, 949 01 Nitra・Founded 2020

Financial report Financial statements

Turnover 2025

726 K €

+70 %

Company ID: 53131029
Tax ID: 2121283549
VAT ID: SK2121283549, under §4, registered since Tuesday, June 1, 2021

Registered office: ISPOSS s.r.o.Farská 50 949 01 Nitra
Established: Saturday, July 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61633/N

Profit 2025

2,121 €

+52,925 %

Assets

186 K €

+52 %

Equity

21 K €

+4,567 %

Debt ratio

88.8 %

−11 pp

Gross margin

15.2 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+52,925 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

1.1 %

+1.1 pp

Return on assets

ROE

10.2 %

+9.3 pp

Return on equity

Current ratio

0.74

−24 %

Current assets / current liabilities

Earnings before tax

2,121 €

+10 %

Profit + income tax

Effective tax

0.0 %

−100 pp

Income tax / earnings before tax

Net working capital

−35 K €

−2,238 %

Current assets − current liabilities

Revenue CAGR

98.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	104 K €	254 K €	318 K €
Value added	21 K €	24 K €	31 K €	48 K €
Operating revenue	45 K €	106 K €	428 K €	726 K €
Profit after tax	−3,743 €	−7,097 €	4 €	2,121 €
Income tax	0 €	0 €	1,920 €	0 €

Assets

Non-current assets86 K €
Current assets100 K €

Liabilities and equity

Equity21 K €
Liabilities165 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	44 K €	122 K €	186 K €
Non-current assets	45 K €	31 K €	44 K €	86 K €
Property, plant and equipment	45 K €	31 K €	44 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	12 K €	78 K €	100 K €
Inventory	0 €	0 €	20 K €	2,266 €
Non-current receivables	0 €	0 €	41 K €	68 K €
Current receivables	77 €	−7,520 €	16 K €	20 K €
Financial accounts	15 K €	20 K €	1,053 €	8,620 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	44 K €	122 K €	186 K €
Equity	7,539 €	442 €	445 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,968 €	2,225 €	−4,873 €	−4,868 €
Profit/loss for the accounting period after tax	−3,743 €	−7,097 €	4 €	2,121 €
Liabilities	53 K €	43 K €	122 K €	165 K €
Non-current liabilities	52 K €	38 K €	42 K €	31 K €
Current liabilities	696 €	5,324 €	80 K €	134 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €	0 €
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 period2,767.31 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount344.76 €Yes

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 26, 2023
Prípravné práce k realizácii stavbyValid from Saturday, August 26, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, August 26, 2023
Administratívne službyValid from Saturday, July 4, 2020
Čistiace a upratovacie službyValid from Saturday, July 4, 2020
Dizajnérske činnostiValid from Saturday, July 4, 2020
Fotografické službyValid from Saturday, July 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Tibenský
Konateľfrom Friday, June 25, 2021
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Eva BašováInactive
KonateľSaturday, July 4, 2020 – Thursday, July 1, 2021
Address Garbiarska 51/52, 92601 Sereď, Slovenská republika

Related persons

1 active of 4

Jozef Tibenský
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Eva BašováInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Tuesday, October 17, 2023
Address Garbiarska 51/52, 92601 Sereď, Slovenská republika
Share15 %Contribution750 EUR
Jozef TibenskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Tuesday, October 17, 2023
Address Garbiarska 51/52, 92601 Sereď, Slovenská republika
Share85 %Contribution4,250 EUR
Eva BašováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Thursday, July 1, 2021
Address Garbiarska 51/52, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61633/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ISPOSS s.r.o.

Registered office

ISPOSS s.r.o.

Farská 50, 949 01 Nitra

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ISPOSS 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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