Company data from Slovak public registers

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COMBIN BANSKÁ ŠTIAVNICA, s.r.o.

Company financial profile・Company ID 31631134・Kysihýbelská 29, 96901 Banská Štiavnica・Founded 1995

Financial reportFinancial statements

Turnover 2025

48.48 M €

−14 %
Company ID
31631134
Tax ID
2020478229
VAT ID
SK2020478229, under §4, registered since Wednesday, June 21, 2000
Registered office
COMBIN BANSKÁ ŠTIAVNICA, s.r.o.Kysihýbelská 29 96901 Banská Štiavnica
Established
Thursday, June 15, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2800/S

Profit 2025

1.45 M €

−46 %

Assets

35.13 M €

+1.4 %

Equity

4.66 M €

−34 %

Debt ratio

86.7 %

+7.3 pp

Gross margin

20.9 %

+1.8 pp
Coming soon

Andromia score

—

Profit

−46 %
971 K €3.16 M €238 K €428 K €426 K €500 K €23 K €2.77 M €332 K €2.12 M €2.66 M €1.45 M €201420152016201720182019202020212022202320242025

Revenue

−15 %
38.14 M €64.19 M €14.29 M €25.4 M €28.57 M €22.43 M €26.66 M €23.84 M €22.28 M €39.03 M €55.27 M €47.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.7 pp

Profit / revenue

ROA

4.1 %

−3.6 pp

Return on assets

ROE

31.1 %

−6.3 pp

Return on equity

Current ratio

1.40

−0.9 %

Current assets / current liabilities

Earnings before tax

1.88 M €

−45 %

Profit + income tax

Effective tax

22.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

7.67 M €

+1.0 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38.58 M €201464.54 M €201514.64 M €201625.87 M €201728.69 M €201822.84 M €201926.92 M €202023.94 M €202122.63 M €202239.27 M €202356.26 M €202448.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods22.28 M €39.03 M €55.27 M €47.1 M €
Value added6.6 M €9.36 M €10.51 M €9.82 M €
Operating revenue22.63 M €39.27 M €56.26 M €48.48 M €
Profit after tax332 K €2.12 M €2.66 M €1.45 M €
Income tax210 K €578 K €733 K €428 K €
Current income tax210 K €578 K €734 K €573 K €

Assets

  • Non-current assets8.21 M €
  • Current assets26.85 M €
  • Accruals and deferrals67 K €

Liabilities and equity

  • Equity4.66 M €
  • Liabilities30.47 M €
  • Accruals and deferrals2,451 €

Balance sheet

Assets

Item2022202320242025
Total assets19.56 M €16.2 M €34.64 M €35.13 M €
Non-current assets9.57 M €7.46 M €8.61 M €8.21 M €
Property, plant and equipment1.32 M €1.33 M €1.9 M €2.18 M €
Non-current intangible assets2,124 €880 €142 K €140 K €
Non-current financial assets8.25 M €6.12 M €6.57 M €5.89 M €
Current assets9.86 M €8.72 M €25.97 M €26.85 M €
Inventory1.27 M €1.32 M €2.05 M €3.29 M €
Non-current receivables2.1 M €1.66 M €3.78 M €1.72 M €
Current receivables6.37 M €4.77 M €14.15 M €19.97 M €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €966 K €5.98 M €1.88 M €
Accruals and deferrals121 K €18 K €65 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.56 M €16.2 M €34.64 M €35.13 M €
Equity6.71 M €6.36 M €7.1 M €4.66 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years7.78 M €8.11 M €8.17 M €8.63 M €
Profit/loss for the accounting period after tax332 K €2.12 M €2.66 M €1.45 M €
Liabilities12.85 M €9.84 M €27.53 M €30.47 M €
Non-current liabilities5.8 M €6.05 M €8.62 M €6.32 M €
Current liabilities2.95 M €3.36 M €18.38 M €19.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €1.25 M €
Short-term bank loans3.77 M €0 €0 €2.98 M €
Provisions267 K €313 K €362 K €516 K €
Accruals and deferrals0 €99 €1,865 €2,451 €

Income tax

Tax liability trend

261 K €951 K €40 K €130 K €147 K €175 K €221 K €808 K €210 K €578 K €733 K €428 K €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 period8,050.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

65 registered activities

  • geodetické a kartografické činnostiValid from Wednesday, May 13, 2026
  • projektovanie pozemkových úpravValid from Wednesday, May 13, 2026
  • Montáž, opravy, rekonštrukcie a údržba na určených technických zariadeniach elektrických na dráhach podľa §17 zákona v rozsahu: a) E2 - Elektrické siete dráh a elektrické rozvody dráh do 1 000 V AC a 1 500 V DC vrátane, E11 - Zariadenia na ochranu pred účinkami atmosférickej a statickej elektrinyValid from Sunday, December 31, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 22, 2016
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, October 22, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 22, 2016
  • KovoobrábanieValid from Saturday, October 22, 2016
  • MurárstvoValid from Saturday, October 22, 2016
  • NástrojárstvoValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 13
  • Mgr. Lukáš Gallo
    Konateľfrom Wednesday, November 6, 2024

    Address Ilijská 2806/21, 96901 Banská Štiavnica, Slovenská republika

  • Mgr. Vladimír Gallo
    Konateľfrom Wednesday, November 6, 2024

    Address Ilijská 75/20, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Vladimír GalloInactive
    KonateľWednesday, August 19, 1998 – Monday, June 10, 2002

    Address Staronová 2, Banská Štiavnica, Slovenská republika

  • Ing. Ivan SolivarskýInactive
    KonateľThursday, June 15, 1995 – Tuesday, August 18, 1998

    Address Pátrovská 7, Banská Štiavnica, Slovenská republika

  • Ing. Ivan SolivarskýInactive
    KonateľThursday, June 15, 1995 – Tuesday, September 11, 2007

    Address J.K.Hella 5/A, Banská Štiavnica, Slovenská republika

  • Ing. Marián AdamskýInactive
    KonateľThursday, June 15, 1995 – Tuesday, September 11, 2007

    Address Na Máriu šachtu 4, Banská Štiavnica, Slovenská republika

  • Ing. Milan HlinkaInactive
    KonateľThursday, June 15, 1995 – Tuesday, September 11, 2007

    Address Staronová 2/A, Banská Štiavnica, Slovenská republika

  • Ing. Milan HlinkaInactive
    KonateľThursday, June 15, 1995 – Tuesday, August 18, 1998

    Address L. Svobodu 26, Banská Štiavnica, Slovenská republika

  • Ing. Stanislav KrištoffInactive
    KonateľThursday, June 15, 1995 – Tuesday, August 18, 1998

    Address F. Urbánka, Banská Štiavnica, Slovenská republika

  • Ing. Stanislav KrištoffInactive
    KonateľThursday, June 15, 1995 – Tuesday, September 11, 2007

    Address Staronová 2/B, Banská Štiavnica, Slovenská republika

Related persons

2 active of 16
  • Ing. Pavol Janočko
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2016

    Address Lackova 3260/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladimír Gallo
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2016

    Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladimír GalloInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Friday, December 2, 2016

    Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján ŠimčíkInactive
    ProkuristaSaturday, October 13, 2007 – Monday, November 18, 2024

    Address Pátrovská 7, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Vladimír GalloInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Wednesday, February 18, 2009

    Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Vladimír GalloInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Friday, October 12, 2007

    Address Staronová 2, Banská Štiavnica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ivan SolivarskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, September 11, 2007

    Address J.K.Hella 5/A, Banská Štiavnica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Marián AdamskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, September 11, 2007

    Address Na Máriu šachtu 4, Banská Štiavnica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Milan HlinkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, September 11, 2007

    Address Staronová 2/A, Banská Štiavnica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Stanislav KrištoffInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, September 11, 2007

    Address Staronová 2/B, Banská Štiavnica, Slovenská republika

    Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2800/S
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, April 15, 2004. Zapisuje sa zmena a úplné znenie spoločenskej zmluvy, v zmysle uznesenia valného zhromaždenia, zo dňa 28.11.2003.
  • Wednesday, December 3, 2003. Valné zhromaždenie dňa 15.08.2003 schválilo zmeny spoločenskej zmluvy.
  • Thursday, April 25, 2002. Uznesením mimoriadneho valného zhromaždenia zo dňa 18.1.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Tuesday, April 10, 2001. Na valnom zhromaždení konanom dňa 10.12.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 3.
  • Wednesday, August 19, 1998. Na valnom zhromaždení konanom dňa 19.2.1998, bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
  • Friday, July 12, 1996. Na valnom zhromaždení konanom dňa 24.5.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, June 15, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.4.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7459
COMBIN BANSKÁ ŠTIAVNICA, s.r.o.

Registered office

COMBIN BANSKÁ ŠTIAVNICA, s.r.o.

Kysihýbelská 29, 96901 Banská Štiavnica

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