Company data from Slovak public registers

Andromia Insight

Okresné stavebné bytové družstvo v Rimavskej Sobote

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

34.69 M €

−1.0 %Total assets, stated excl. VAT

Equity

3.43 M €

−6.9 %Assets less external liabilities

Debt ratio

90.1 %

+0.6 ppLiabilities / total assets

Gross margin

47.3 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520143,460 €201516 K €2016−13 K €20175,339 €20188,163 €20196,232 €20208,344 €20217,977 €20227,174 €202321 K €202424 K €20257,773 €

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

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 €2014201520162017201820192020202120222023202420252014784 K €20151.03 M €2016716 K €2017697 K €2018657 K €2019666 K €2020621 K €2021644 K €2022661 K €2023736 K €2024714 K €2025808 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20148,969 €Total tax · 20158,812 €Total tax · 20165,182 €Total tax · 2017506 €Total tax · 2018625 €Total tax · 2019−2,729 €Total tax · 20202,183 €Total tax · 20211,110 €Total tax · 20222,388 €Total tax · 20233,906 €Total tax · 20244,380 €Total tax · 20253,321 €Current tax · 20146,498 €Current tax · 201510 K €Current tax · 20164,684 €Current tax · 20173,809 €Current tax · 20183,613 €Current tax · 20193,469 €Current tax · 20203,563 €Current tax · 202114 K €Current tax · 202214 K €Current tax · 20239,065 €Current tax · 202413 K €Current tax · 20258,864 €

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

0.5 %

−0.9 pp

Profit / revenue

Profit margin

1.0 %

−2.4 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.2 %

−0.4 pp

Return on equity

Return on costs

0.5 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

+11 pp

Added value / revenue

Earnings before tax

11 K €

−61 %

Profit + income tax

Effective tax

29.9 %

+14 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs908 K €1.0 M €1.12 M €1.15 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period22,727.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count38
Total amount8,231,045.05 €
Counterparties10
Latest contractWednesday, April 1, 2026

includes 20 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FarkašActive
    Predstavenstvofrom Wednesday, May 27, 2026

    Člen predstavenstva

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

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

    Podpredseda predstavenstva

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

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

    Predseda predstavenstva

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

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

    Podpredseda predstavenstva

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

  • Július BáštiActive
    Predstavenstvofrom Wednesday, May 27, 2026

    Člen predstavenstva

    Address Škultétyho 498/6, 98201 Tornaľa, Slovenská republika

  • Martin LojkoActive
    Predstavenstvofrom Wednesday, May 27, 2026

    Člen predstavenstva

    Address Sládkovičova 216/34, 98055 Klenovec, Slovenská republika

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

    Člen predstavenstva

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

  • Róbert ÁdamActive
    Predstavenstvofrom Wednesday, May 27, 2026

    Člen predstavenstva

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

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

    Člen predstavenstva

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

  • Ján BavalaActive
    Predstavenstvofrom Tuesday, May 27, 2025

    Člen predstavenstva

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

Related persons

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

    Address Mierová 1190/22, 98201 Tornaľa, Slovenská republika

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

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

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

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

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

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

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

    Address Klokočova 734/27, 98101 Hnúšťa, Slovenská republika

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

    Address Nová 455/15, 98201 Tornaľa, Slovenská republika

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

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

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

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

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

    Address Nová 906, 97901 Rimavská Sobota, Slovenská republika

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Okružná 50, 97901 Rimavská Sobota, Slovenská republikafrom Monday, December 9, 1996
    • Ondreja Klokoča 1, 97901 Rimavská Sobota, Slovenská republikaWednesday, December 9, 1959 – Sunday, December 8, 1996

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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