Company data from Slovak public registers

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Obecná prevadzkáreň, s.r.o. Jablonov r. s. p.

Company financial profile・Company ID 31691218・Jablonov nad Turňou 244, 04943 Jablonov nad Turňou・Founded 1994

Financial reportFinancial statements

Turnover 2025

119 K €

−23 %
Company ID
31691218
Tax ID
2020500955
VAT ID
SK2020500955, under §4, registered since Sunday, July 1, 2001
Registered office
Obecná prevadzkáreň, s.r.o. Jablonov r. s. p.Jablonov nad Turňou 244 04943 Jablonov nad Turňou
Established
Friday, June 3, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4741/V

Profit 2025

−12 K €

−156 %

Assets

27 K €

−40 %

Equity

−11 K €

−779 %

Debt ratio

138.7 %

+42 pp

Gross margin

56.0 %

−13 pp
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Andromia score

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Profit

−156 %
−27 K €16 K €2,959 €15 K €−7,205 €7,557 €2,339 €2,126 €−38 K €−5,094 €21 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−34 %
87 K €90 K €52 K €73 K €64 K €85 K €78 K €116 K €217 K €115 K €122 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−23 pp

Profit / revenue

ROA

-42.3 %

−87 pp

Return on assets

ROE

109.6 %

−1,217 pp

Return on equity

Current ratio

0.61

−8.9 %

Current assets / current liabilities

Earnings before tax

−12 K €

−155 %

Profit + income tax

Effective tax

-0.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−11 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014101 K €201587 K €2016111 K €201789 K €2018118 K €2019127 K €2020178 K €2021271 K €2022190 K €2023154 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €115 K €122 K €80 K €
Value added51 K €58 K €84 K €45 K €
Operating revenue271 K €190 K €154 K €119 K €
Profit after tax−38 K €−5,094 €21 K €−12 K €
Income tax0 €0 €361 €0 €

Assets

  • Non-current assets10 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €47 K €46 K €27 K €
Non-current assets57 K €39 K €24 K €10 K €
Property, plant and equipment57 K €39 K €24 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €7,441 €22 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €6,549 €20 K €16 K €
Financial accounts20 K €892 €1,193 €670 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €47 K €46 K €27 K €
Equity−19 K €−19 K €1,557 €−11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−32 K €−38 K €−18 K €
Profit/loss for the accounting period after tax−38 K €−5,094 €21 K €−12 K €
Liabilities113 K €66 K €44 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €53 K €33 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,884 €10 K €9,457 €5,203 €
Provisions1,586 €1,960 €2,263 €4,751 €

Income tax

Tax liability trend

960 €1,469 €960 €2,737 €0 €94 €413 €0 €0 €0 €361 €0 €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 period340.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, November 1, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 13, 2021
  • Prevádzkovanie verejných kanalizácií III. kategórieValid from Tuesday, April 13, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 18, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 18, 2019
  • poskytovanie služieb osobného charakteruValid from Thursday, July 18, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 18, 2019
  • prenájom hnuteľných vecíValid from Thursday, July 18, 2019
  • prevádzkovanie výdajne stravyValid from Thursday, July 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 15
  • Ladislav Voda
    Konateľfrom Thursday, January 1, 2026

    Address Jablonov nad Turňou 66, 04943 Jablonov nad Turňou, Slovenská republika

  • Ladislav ŠtefánInactive
    KonateľWednesday, January 1, 2020 – Monday, January 12, 2026

    Address Jablonov nad Turňou 273, 04943 Jablonov nad Turňou, Slovenská republika

  • Patrik MilataInactive
    KonateľWednesday, January 1, 2020 – Monday, August 8, 2022

    Address Jablonov nad Turňou 227, 04943 Jablonov nad Turňou, Slovenská republika

  • Štefan KocsisInactive
    KonateľMonday, January 5, 2015 – Tuesday, October 24, 2017

    Address Jablonov nad Turňou 10, 04943 Jablonov nad Turňou, Slovenská republika

  • Zoltán BorosInactive
    KonateľMonday, January 5, 2015 – Friday, February 14, 2020

    Address Jablonov nad Turňou 301, 04943 Jablonov nad Turňou, Slovenská republika

  • Ing. Elemír BarthaInactive
    KonateľSaturday, January 1, 2011 – Thursday, January 29, 2015

    Address Jablonov nad Turňou 4, 04943 Jablonov nad Turňou, Slovenská republika

  • Jarmila GyarmathyováInactive
    KonateľSaturday, January 1, 2011 – Thursday, January 29, 2015

    Address Jablonov nad Turňou 25, 04943 Jablonov nad Turňou, Slovenská republika

  • Pavol KardosInactive
    KonateľMonday, March 12, 2007 – Wednesday, January 12, 2011

    Address Jablonov nad Turňou 337, 04943 Jablonov nad Turňou, Slovenská republika

  • Ing. Tibor ZubrickýInactive
    KonateľTuesday, May 16, 2000 – Tuesday, February 7, 2006

    Address Jablonov nad Turňou 258, Jablonov nad Turňou, Slovenská republika

  • Ing. Tibor ZubrickýInactive
    KonateľMonday, March 13, 2000 – Tuesday, March 20, 2007

    Address Jablonov nad Turňou 258, 04943 Jablonov nad Turňou, Slovenská republika

Related persons

1 active of 6
  • Obec Jablonov nad Turňou, okres Rožňava
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Jablonov nad Turňou, 04943 Jablonov nad Turňou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Obec Jablonov nad Turňou, okres RožňavaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, August 8, 2022

    Address Jablonov nad Turňou, 04943 Jablonov nad Turňou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Obec Jablonov nad Turňou, okres RožňavaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, February 14, 2020

    Address Jablonov nad Turňou, 04943 Jablonov nad Turňou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Obec Jablonov nad Turňou, okres RožňavaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Monday, January 19, 2009

    Address Jablonov nad Turňou, 04943 Jablonov nad Turňou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Obec Jablonov nad Turňou, okres RožňavaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Tuesday, February 7, 2006

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution200,000 SKK
  • Obec Jablonov nad Turňou, okres RožňavaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 1994 – Wednesday, August 26, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4741/V
Main activity
Zemné práce
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, April 14, 2023Registrovaný sociálny podnik
  • Thursday, July 18, 2019Spoločnosť Obecná prevadzkáreň, s.r.o. Jablonov ako sociálny integračný podnik v súlade s ust. § 5 ods. 1 písm. b) z. č. 112/2018 Z.z. o sociálnej ekonomike a sociálnych podnikoch
  • Tuesday, May 16, 2000Nátárska zápisnica č. N 102/2000, Nz 103/2000 zo dňa 27.4.2000.
  • Thursday, August 27, 1998Zmena zakladateľskej listiny zo dňa 30.7.1998 vo forme notárskej zápisnice N 361/98, Nz 348/98 v znení zák. 11/98 Z
  • Friday, June 3, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou napísanou vo forme notárskej zápisnice napísanej dňa 21.4.1994 č.NZ 89/94 JUDr.Juditou Nagyovou,notárkou v Rožňave podľa zákona č.513/91 Zb.
Obecná prevadzkáreň, s.r.o. Jablonov r. s. p.

Registered office

Obecná prevadzkáreň, s.r.o. Jablonov r. s. p.

Jablonov nad Turňou 244, 04943 Jablonov nad Turňou

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