Company data from Slovak public registers

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Okresné stavebné bytové družstvo v Rimavskej Sobote

Company financial profile・Company ID 00173916・Okružná 50, 97901 Rimavská Sobota・Founded 1959

Financial reportFinancial statements

Turnover 2025

1.69 M €

−3.2 %
Company ID
00173916
Tax ID
2021292922
VAT ID
SK2021292922, under §4, registered since Thursday, July 1, 2004
Registered office
Okresné stavebné bytové družstvo v Rimavskej SoboteOkružná 50 97901 Rimavská Sobota
Established
Wednesday, December 9, 1959
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/140/S

Profit 2025

7,773 €

−67 %

Assets

34.69 M €

−1.0 %

Equity

3.43 M €

−6.9 %

Debt ratio

90.1 %

+0.6 pp

Gross margin

47.3 %

+18 pp
Coming soon

Andromia score

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Profit

−67 %
3,460 €16 K €−13 K €5,339 €8,163 €6,232 €8,344 €7,977 €7,174 €21 K €24 K €7,773 €201420152016201720182019202020212022202320242025

Revenue

+13 %
784 K €1.03 M €716 K €697 K €657 K €666 K €621 K €644 K €661 K €736 K €714 K €808 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.9 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.2 %

−0.4 pp

Return on equity

Current ratio

4.36

+0.5 %

Current assets / current liabilities

Earnings before tax

11 K €

−61 %

Profit + income tax

Effective tax

29.9 %

+14 pp

Income tax / earnings before tax

Net working capital

25.05 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.75 M €20141.69 M €20151.39 M €20161.25 M €20171.17 M €20181.26 M €20191.2 M €20201.25 M €20211.4 M €20221.51 M €20231.74 M €20241.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods661 K €736 K €714 K €808 K €
Value added300 K €405 K €206 K €382 K €
Operating revenue1.4 M €1.51 M €1.74 M €1.69 M €
Profit after tax7,174 €21 K €24 K €7,773 €
Income tax2,388 €3,906 €4,380 €3,321 €
Current income tax14 K €9,065 €13 K €8,864 €

Assets

  • Non-current assets2.19 M €
  • Current assets32.5 M €
  • Accruals and deferrals2,791 €

Liabilities and equity

  • Equity3.43 M €
  • Liabilities31.26 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35.11 M €34.63 M €35.04 M €34.69 M €
Non-current assets2.91 M €2.69 M €2.47 M €2.19 M €
Property, plant and equipment2.91 M €2.69 M €2.45 M €2.17 M €
Non-current intangible assets0 €0 €18 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets32.2 M €31.94 M €32.57 M €32.5 M €
Inventory185 K €179 K €191 K €179 K €
Non-current receivables11 K €16 K €25 K €30 K €
Current receivables22.93 M €22.76 M €22.77 M €21.83 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9.08 M €8.98 M €9.58 M €10.46 M €
Accruals and deferrals5,567 €2,296 €2,195 €2,791 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35.11 M €34.63 M €35.04 M €34.69 M €
Equity4.07 M €3.85 M €3.68 M €3.43 M €
Share capital93 K €93 K €91 K €89 K €
Funds and other equity components8,298 €8,298 €8,298 €8,298 €
Profit/loss of previous years21 K €21 K €21 K €21 K €
Profit/loss for the accounting period after tax7,174 €21 K €24 K €7,773 €
Liabilities31.05 M €30.77 M €31.35 M €31.26 M €
Non-current liabilities5.26 M €5.17 M €5.45 M €6.19 M €
Current liabilities5.43 M €5.99 M €7.5 M €7.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20.03 M €19.28 M €18.07 M €17.29 M €
Short-term bank loans0 €0 €0 €0 €
Provisions324 K €329 K €331 K €329 K €
Accruals and deferrals16 €3 €0 €0 €

Income tax

Tax liability trend

8,969 €8,812 €5,182 €506 €625 €−2,729 €2,183 €1,110 €2,388 €3,906 €4,380 €3,321 €201420152016201720182019202020212022202320242025
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 period19,305.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • administratívne službyValid from Tuesday, June 20, 2017
  • prenájom hnuteľného hmotného majetkuValid from Tuesday, June 20, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 20, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 20, 2017
  • prenájom kancelárskej a výpočtovej technikyValid from Wednesday, July 20, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 20, 2016
  • sprostredkovanie prístupu k sieti internet prostredníctvom pevných elektronických komunikačných sietíValid from Wednesday, July 20, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 14, 2011
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, June 30, 2009

Statutory bodies and related persons

Statutory body

15 active of 84
  • Daniel Farkaš
    Predstavenstvofrom Wednesday, May 27, 2026

    Člen predstavenstva

    Address Vladimíra Clementisa 214/38, 98101 Hnúšťa, Slovenská republika

  • Ing. Ján Petrinec
    Predstavenstvofrom Wednesday, May 27, 2026

    Podpredseda predstavenstva

    Address Kirejevská 361/25, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Klára Dobošová
    Predstavenstvofrom Wednesday, May 27, 2026

    Predseda predstavenstva

    Address Močiar 585/31, 97901 Rimavské Janovce, Slovenská republika

  • Ing. Zlatica Ušiaková
    Predstavenstvofrom Wednesday, May 27, 2026

    Podpredseda predstavenstva

    Address Dr. V. Clementisa 376/2, 97901 Rimavská Sobota, Slovenská republika

  • Július Bášti
    Predstavenstvofrom Wednesday, May 27, 2026

    Člen predstavenstva

    Address Škultétyho 498/6, 98201 Tornaľa, Slovenská republika

  • Martin Lojko
    Predstavenstvofrom Wednesday, May 27, 2026

    Člen predstavenstva

    Address Sládkovičova 216/34, 98055 Klenovec, Slovenská republika

  • Mgr. Gizela Kubačková
    Predstavenstvofrom Wednesday, May 27, 2026

    Člen predstavenstva

    Address Sídlisko Rimava 1065/20, 97901 Rimavská Sobota, Slovenská republika

  • Róbert Ádam
    Predstavenstvofrom Wednesday, May 27, 2026

    Člen predstavenstva

    Address Tomašovská 1228/22, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Eva Muráriková
    Predstavenstvofrom Tuesday, May 27, 2025

    Člen predstavenstva

    Address Česká 375/4, 97901 Rimavská Sobota, Slovenská republika

  • Ján Bavala
    Predstavenstvofrom Tuesday, May 27, 2025

    Člen predstavenstva

    Address L. Novomeského 247/21, 97901 Rimavská Sobota, Slovenská republika

Related persons

5 active of 21
  • Marcel Kán
    Člen dozorného orgánufrom Wednesday, May 27, 2026

    Address Mierová 1190/22, 98201 Tornaľa, Slovenská republika

  • Mgr. Ondrej Hriň
    Člen dozorného orgánufrom Wednesday, May 27, 2026

    Address I. Hatvaniho 1602/9, 97901 Rimavská Sobota, Slovenská republika

  • Ottó Povinský
    Člen dozorného orgánufrom Wednesday, May 27, 2026

    Address L. Novomeského 247/21, 97901 Rimavská Sobota, Slovenská republika

  • Mgr. Danka Hladovcová
    Člen dozorného orgánufrom Monday, June 14, 2021

    Address Rožňavská 850/7, 97901 Rimavská Sobota, Slovenská republika

  • Miroslava Szőkeová
    Člen dozorného orgánufrom Monday, June 14, 2021

    Address Klokočova 734/27, 98101 Hnúšťa, Slovenská republika

  • Ing. Ladislav TóthInactive
    Člen dozorného orgánuMonday, June 14, 2021 – Tuesday, June 16, 2026

    Address Nová 455/15, 98201 Tornaľa, Slovenská republika

  • Ján BavalaInactive
    Člen dozorného orgánuMonday, June 14, 2021 – Tuesday, June 16, 2026

    Address L. Novomeského 247/21, 97901 Rimavská Sobota, Slovenská republika

  • Mgr. Ondrej HriňInactive
    Člen dozorného orgánuMonday, June 14, 2021 – Tuesday, June 16, 2026

    Address I.Hatvaniho 1602/9, 97901 Rimavská Sobota, Slovenská republika

  • Elena KováčikováInactive
    Člen dozorného orgánuThursday, May 26, 2016 – Tuesday, July 13, 2021

    Address Nová 906, 97901 Rimavská Sobota, Slovenská republika

  • Jaroslav ČernokInactive
    Člen dozorného orgánuThursday, May 26, 2016 – Tuesday, July 13, 2021

    Address Cukrovarská 18/30, 97901 Rimavská Sobota, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/140/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, February 9, 2004. Zhromaždenie delegátov konané dňa 26.6.2003 schválilo zmenu stanov.
  • Wednesday, April 30, 2003. Zapisuje sa zmena v zmysle uznesenia zo zasadnutia predstavenstva zo dňa 27.02.2003.
  • Friday, July 18, 1997. Členská schôdza konaná dňa 26.6.19987 schválila zmenu stanov družstva.
  • Monday, December 9, 1996. Zhromaždenie delegátov konané dňa 26.9.1996 schválilo zmenu stanov družstva.
  • Friday, July 30, 1993Družstvo vzniklo prijatím stanov družswtva a ustanovujúcou členskou schôdzou konanou dňa 28.10.1959. Stary spis: Dr 428 . Členská schôdza ustkutočnená dňa 28.4.1992 schválila zmenu stanov v súlade s ust. zák.č. 513/91 a 42/92 Zb.
Okresné stavebné bytové družstvo v Rimavskej Sobote

Registered office

Okresné stavebné bytové družstvo v Rimavskej Sobote

Okružná 50, 97901 Rimavská Sobota

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