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Mestský podnik služieb Vrútky, s.r.o.

Company financial profile・Company ID 31642195・Cyrila a Metoda 29, 03861 Vrútky・Founded 1995

Financial report Financial statements

Turnover 2025

319 K €

+3.8 %

Company ID: 31642195
Tax ID: 2020434636
VAT ID: SK2020434636, under §4, registered since Wednesday, January 17, 1996

Registered office: Mestský podnik služieb Vrútky, s.r.o.Cyrila a Metoda 29 03861 Vrútky
Established: Thursday, December 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3056/L

Profit 2025

7,458 €

−16 %

Assets

120 K €

−0.6 %

Equity

76 K €

+9.5 %

Debt ratio

37.1 %

−5.8 pp

Gross margin

20.3 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.6 pp

Profit / revenue

ROA

6.2 %

−1.2 pp

Return on assets

ROE

9.9 %

−3.1 pp

Return on equity

Current ratio

2.31

+20 %

Current assets / current liabilities

Earnings before tax

9,453 €

−17 %

Profit + income tax

Effective tax

21.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

51 K €

+19 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	232 K €	333 K €	305 K €	317 K €
Value added	45 K €	59 K €	64 K €	64 K €
Operating revenue	237 K €	333 K €	307 K €	319 K €
Profit after tax	4,338 €	11 K €	8,925 €	7,458 €
Income tax	1,099 €	2,885 €	2,510 €	1,995 €

Assets

Non-current assets30 K €
Current assets90 K €

Liabilities and equity

Equity76 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	116 K €	121 K €	120 K €
Non-current assets	26 K €	25 K €	32 K €	30 K €
Property, plant and equipment	26 K €	25 K €	32 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	91 K €	89 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	18 K €	38 K €	36 K €
Financial accounts	64 K €	73 K €	51 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	116 K €	121 K €	120 K €
Equity	61 K €	71 K €	69 K €	76 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−109 K €	−109 K €	−109 K €	−109 K €
Profit/loss for the accounting period after tax	4,338 €	11 K €	8,925 €	7,458 €
Liabilities	42 K €	45 K €	52 K €	45 K €
Non-current liabilities	1,137 €	1,575 €	3,260 €	3,943 €
Current liabilities	40 K €	42 K €	46 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,315 €	1,371 €	2,207 €	1,675 €

Income tax

Tax liability trend

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 period2,042.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 1, 2016
prevádzkovanie parkovacích plôch pre motorové vozidláValid Saturday, July 21, 2012 – Wednesday, January 15, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012
- výroba tepla, rozvod teplaValid from Thursday, March 15, 2001
- realitné agentúryValid from Thursday, December 28, 1995
- správa nehnuteľností na základe honoráru alebo kontraktuValid from Thursday, December 28, 1995
- sprostredkovanie obchoduValid from Thursday, December 28, 1995
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, December 28, 1995
- veľkoobchod so zmiešaným tovarom /v rozsahu voľných živností/Valid from Thursday, December 28, 1995

Statutory bodies and related persons

Statutory body

1 active of 11

Mgr. Simona Fekečová Holonková
Konateľfrom Wednesday, January 1, 2020
Address M. Dulu 4929/20, 03608 Martin, Slovenská republika
Mgr. Simona HolonkováInactive
KonateľWednesday, January 1, 2020 – Monday, December 16, 2024
Address Sv. Cyrila a Metoda 12, 03861 Vrútky, Slovenská republika
Ing. Ján JaremaInactive
KonateľFriday, September 20, 2013 – Monday, May 12, 2014
Address Dostojevského 5027/6, Martin, Slovenská republika
Mgr. Branislav PullmannInactive
KonateľThursday, September 5, 2013 – Wednesday, January 15, 2020
Address Hrdinov SNP 11131/9E, 03601 Martin, Slovenská republika
Ing. Peter KrkoškaInactive
KonateľTuesday, June 14, 2011 – Thursday, September 26, 2013
Address Milošová 2299, 02201 Čadca, Slovenská republika
Jitka LičkováInactive
KonateľTuesday, June 14, 2011 – Thursday, September 26, 2013
Address Východná 3892/4, 03601 Martin, Slovenská republika
Ing. Dušan KramárInactive
KonateľFriday, November 26, 2010 – Monday, July 25, 2011
Address Ul. gen. Alexandra Kordu 3, 03861 Vrútky, Slovenská republika
Ing. Ján VýrostekInactive
KonateľSunday, June 1, 2008 – Monday, July 25, 2011
Address Nábrežná 3/3461, Vrútky, Slovenská republika
Ing. Stanislav SlovikInactive
KonateľSaturday, June 2, 2007 – Monday, June 9, 2008
Address I. československej brigády 3240/11, Vrútky, Slovenská republika
Ing. Ján MaruňákInactive
KonateľWednesday, November 1, 2006 – Thursday, January 29, 2009
Address Hurbanova 3/3802, Martin, Slovenská republika

Related persons

1 active of 19

MESTO Vrútky
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Vrútky, 03861 Vrútky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan RovnýInactive
Člen dozorného orgánuThursday, September 5, 2013 – Monday, May 12, 2014
Address Hurbanova 3800/5, Martin, Slovenská republika
Ing. Miroslav KrajčiInactive
Člen dozorného orgánuSunday, January 1, 2012 – Monday, May 12, 2014
Address Fatranská 8, 03861 Vrútky, Slovenská republika
Ing. Dušan KramárInactive
Člen dozorného orgánuTuesday, February 3, 2009 – Thursday, December 16, 2010
Address Ul. gen. Alexandra Kordu 3, 03861 Vrútky, Slovenská republika
Ing. Ján MlynárInactive
Člen dozorného orgánuTuesday, February 3, 2009 – Monday, May 12, 2014
Address Štefana Furdeka 10/65, 03601 Martin, Slovenská republika
MESTO VrútkyInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, November 23, 2022
Address Vrútky, 03861 Vrútky, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan ChrastinaInactive
Člen dozorného orgánuThursday, March 1, 2007 – Thursday, January 29, 2009
Address Sv. Cyrila a Metoda 4/3416, Vrútky, Slovenská republika
Ing. Ján JaremaInactive
Člen dozorného orgánuThursday, March 1, 2007 – Thursday, September 26, 2013
Address Dostojevského 6/5027, Martin, Slovenská republika
Ing. Vladimír Turianik, CSc.Inactive
Člen dozorného orgánuThursday, March 1, 2007 – Thursday, May 16, 2013
Address Baničova 25/3391, Žilina, Slovenská republika
Anna OkuliarováInactive
Člen dozorného orgánuWednesday, November 1, 2006 – Monday, March 12, 2007
Address Švermova 5/3472, Vrútky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3056/L
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 28, 2003Na valnom zhromaždení dňa 20.12. 2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
Thursday, March 15, 2001Na valnom zhromaždení dňa 9. 2. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, October 25, 2000Na zasadnutí valného zhromaždenia dňa 20.9.2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, October 9, 1998Na valnom zhromaždení konanom dňa 20.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Thursday, December 28, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o.8433

Mestský podnik služieb Vrútky, s.r.o.

Registered office

Mestský podnik služieb Vrútky, s.r.o.

Cyrila a Metoda 29, 03861 Vrútky

Open in Google Maps

Mestský podnik služieb Vrútky, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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