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Company data from Slovak public registers
Company financial profile・Company ID 00175056・Pribinova 2246/2, 07501 Trebišov・Founded 1973
Turnover 2025
2.1 M €
−1.1 %Profit 2025
241 €
−74 %Net profit after taxAssets
27.31 M €
−1.1 %Total assets, stated excl. VATEquity
2.03 M €
−11 %Assets less external liabilitiesDebt ratio
92.6 %
+0.8 ppLiabilities / total assetsGross margin
74.0 %
+3.1 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
0.0 %
Profit / revenue
Profit margin
0.0 %
Profit / sales
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Added value to revenue
66.1 %
+2.9 ppAdded value / revenue
Earnings before tax
12 K €
+54 %Profit + income tax
Effective tax
97.9 %
+10 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 | 1.75 M € | 1.92 M € | 1.89 M € | 1.87 M € |
| Value added | 1.3 M € | 1.27 M € | 1.34 M € | 1.39 M € |
| Operating revenue | 1.86 M € | 2.14 M € | 2.12 M € | 2.1 M € |
| Profit after tax | 894 € | 130 € | 922 € | 241 € |
| Income tax | 11 K € | 12 K € | 6,664 € | 11 K € |
| Current income tax | 11 K € | 12 K € | 6,686 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.25 M € | 1.3 M € | 1.39 M € | 1.39 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 | 24.34 M € | 27.35 M € | 27.6 M € | 27.31 M € |
| Non-current assets | 18.02 M € | 19.39 M € | 19.65 M € | 19.3 M € |
| Property, plant and equipment | 3.55 M € | 3.29 M € | 3.1 M € | 2.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 16 K € |
| Non-current financial assets | 14.47 M € | 16.1 M € | 16.55 M € | 16.42 M € |
| Current assets | 6.32 M € | 7.96 M € | 7.91 M € | 7.97 M € |
| Inventory | 120 K € | 96 K € | 44 K € | 45 K € |
| Non-current receivables | 539 K € | 19 K € | 12 K € | 9,460 € |
| Current receivables | 2.32 M € | 4.37 M € | 4.75 M € | 4.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.34 M € | 3.48 M € | 3.1 M € | 3.3 M € |
| Accruals and deferrals | 3,811 € | 4,515 € | 41 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.34 M € | 27.35 M € | 27.6 M € | 27.31 M € |
| Equity | 2.79 M € | 2.53 M € | 2.27 M € | 2.03 M € |
| Share capital | 250 K € | 250 K € | 221 K € | 221 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 453 € | 1,348 € | 1,478 € | 2,399 € |
| Profit/loss for the accounting period after tax | 894 € | 130 € | 922 € | 241 € |
| Liabilities | 21.25 M € | 24.79 M € | 25.33 M € | 25.28 M € |
| Non-current liabilities | 4.55 M € | 3.33 M € | 2.95 M € | 2.95 M € |
| Current liabilities | 2.03 M € | 5.21 M € | 5.72 M € | 5.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14.47 M € | 15.25 M € | 15.72 M € | 16.42 M € |
| Short-term bank loans | 132 K € | 911 K € | 835 K € | 0 € |
| Provisions | 77 K € | 88 K € | 101 K € | 101 K € |
| Accruals and deferrals | 301 K € | 31 K € | 0 € | 10 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 18, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, December 31, 2018)Verified by: JUDr. Martin Selecký
32 registered activities
Člen predstavenstva
Address Záhradná 193/7, 07643 Čierna nad Tisou, Slovenská republika
člen
Address L. Kossutha 605/97, 07701 Kráľovský Chlmec, Slovenská republika
člen
Address Centrum I 922/25, 07901 Veľké Kapušany, Slovenská republika
člen
Address L. N. Tolstého 80/1, 07901 Veľké Kapušany, Slovenská republika
člen predstavenstva
Address Komenského 2206/27, 07501 Trebišov, Slovenská republika
Address Fábryho 14, Kráľovský Chlmec, Slovenská republika
Address Kutnohorská 2219/4, Trebišov, Slovenská republika
Address Skladná 2, Streda nad Bodrogom, Slovenská republika
člen
Address L. Sáru 2363/7, Trebišov, Slovenská republika
člen
Address Ternavská 2247/26, Trebišov, Slovenská republika
No related persons are recorded.
2 changes in the register
Registered in Business Register
8 entries from the business register
Okresné stavebné bytové družstvo Trebišov
Pribinova 2246/2, 07501 Trebišov
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