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Company data from Slovak public registers
Company financial profile・Company ID 00174505・Kamenárska 5, 05201 Spišská Nová Ves・Founded 1963
Turnover 2025
2.31 M €
−4.1 %Profit 2025
15 K €
−64 %Net profit after taxAssetsexcl. VAT
2.69 M €
−9.9 %Total assets, stated excl. VATEquity
2.31 M €
−10 %Assets less external liabilitiesDebt ratio
11.1 %
−0.3 ppLiabilities / total assetsGross margin
66.8 %
−2.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.1 ppProfit / revenue
Profit margin
0.8 %
−1.3 ppProfit / sales
ROA
0.6 %
−0.8 ppReturn on assets
ROE
0.7 %
−1.0 ppReturn on equity
Return on costs
0.7 %
−1.1 ppProfit / (revenue − profit)
Added value to revenue
58.6 %
−2.1 ppAdded value / revenue
Earnings before tax
28 K €
−56 %Profit + income tax
Effective tax
45.1 %
+12 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.87 M € | 2.09 M € | 2.02 M € |
| Value added | 1.32 M € | 1.36 M € | 1.46 M € | 1.35 M € |
| Operating revenue | 2.29 M € | 2.15 M € | 2.41 M € | 2.31 M € |
| Profit after tax | 5,813 € | 5,690 € | 42 K € | 15 K € |
| Income tax | 6,084 € | 6,269 € | 21 K € | 13 K € |
| Current income tax | 7,099 € | 6,269 € | 21 K € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.26 M € | 1.32 M € | 1.34 M € | 1.32 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.48 M € | 3.18 M € | 2.99 M € | 2.69 M € |
| Non-current assets | 2.84 M € | 2.57 M € | 2.26 M € | 1.98 M € |
| Property, plant and equipment | 2.84 M € | 2.57 M € | 2.26 M € | 1.98 M € |
| Non-current intangible assets | 1,741 € | 967 € | 194 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 636 K € | 603 K € | 716 K € | 707 K € |
| Inventory | 85 K € | 74 K € | 78 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 174 K € | 288 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 356 K € | 350 K € | 411 K € |
| Accruals and deferrals | 4,710 € | 7,216 € | 8,931 € | 4,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.48 M € | 3.18 M € | 2.99 M € | 2.69 M € |
| Equity | 2.98 M € | 2.81 M € | 2.57 M € | 2.31 M € |
| Share capital | 33 K € | 33 K € | 32 K € | 32 K € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | −73 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,813 € | 5,690 € | 42 K € | 15 K € |
| Liabilities | 440 K € | 306 K € | 338 K € | 298 K € |
| Non-current liabilities | 71 K € | 22 K € | 24 K € | 28 K € |
| Current liabilities | 172 K € | 125 K € | 182 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 173 K € | 135 K € | 102 K € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 24 K € | 30 K € | 12 K € |
| Accruals and deferrals | 62 K € | 70 K € | 76 K € | 78 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 16 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
56 registered activities
Člen predstavenstva
Address Štúrovo nábrežie 2779/19, 05201 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Hrnčiarska 2684/2, 05201 Spišská Nová Ves, Slovenská republika
Podpredseda predstavenstva
Address Dubová 2024/15, 05201 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Mlynská 1121/7, 05342 Krompachy, Slovenská republika
Podpredseda predstavenstva
Address Školská 686, 05333 Nálepkovo, Slovenská republika
Člen predstavenstva
Address Rázusova 747/14, 05311 Smižany, Slovenská republika
Člen predstavenstva
Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika
Predseda predstavenstva
Address Za Hornádom 880/8, 05201 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address P. Jilemnického 2352/15, 05205 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Hurbanova 1923/13, 05201 Spišská Nová Ves, Slovenská republika
Address Hrnčiarska 2684/2, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 2570/2, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 2058/8, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 2543/10, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 2558/10, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2493/57, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2036/9, 05201 Spišská Nová Ves, Slovenská republika
Address Kováčska 3434/2, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 1321/7, 05601 Gelnica, Slovenská republika
Address Nálepkova 13/1313, 05311 Smižany, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
3 entries from the business register
Bytové družstvo Spišská Nová Ves
Kamenárska 5, 05201 Spišská Nová Ves
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