Company data from Slovak public registers

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Širila, a.s., Spišská Nová Ves

Company financial profile・Company ID 31736912・Odborárov 12, 05201 Spišská Nová Ves・Founded 1997

Financial reportFinancial statements

Turnover 2025

7.35 M €

−7.0 %
Company ID
31736912
Tax ID
2020032586
VAT ID
SK2020032586, under §4, registered since Wednesday, January 15, 1997
Registered office
Širila, a.s., Spišská Nová VesOdborárov 12 05201 Spišská Nová Ves
Established
Wednesday, January 1, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/831/V

Profit 2025

126 K €

−20 %

Assets

2.5 M €

−19 %

Equity

1.06 M €

+2.5 %

Debt ratio

57.4 %

−8.9 pp

Gross margin

17.3 %

+3.3 pp
Coming soon

Andromia score

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Profit

−20 %
101 K €78 K €46 K €52 K €166 K €239 K €−97 K €19 K €−203 K €5,282 €157 K €126 K €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
2.58 M €3.21 M €4.25 M €4.05 M €3.62 M €8.2 M €4.74 M €4.0 M €3.16 M €2.98 M €7.81 M €7.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.3 pp

Profit / revenue

ROA

5.0 %

−0.1 pp

Return on assets

ROE

11.8 %

−3.3 pp

Return on equity

Current ratio

1.50

+4.0 %

Current assets / current liabilities

Earnings before tax

167 K €

−5.2 %

Profit + income tax

Effective tax

24.7 %

+14 pp

Income tax / earnings before tax

Net working capital

661 K €

−15 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.59 M €20143.22 M €20154.26 M €20164.09 M €20173.66 M €20188.23 M €20194.85 M €20204.12 M €20213.19 M €20223.35 M €20237.91 M €20247.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.16 M €2.98 M €7.81 M €7.3 M €
Value added663 K €819 K €1.09 M €1.26 M €
Operating revenue3.19 M €3.35 M €7.91 M €7.35 M €
Profit after tax−203 K €5,282 €157 K €126 K €
Income tax1 €0 €19 K €41 K €
Current income tax1 €0 €19 K €41 K €

Assets

  • Non-current assets504 K €
  • Current assets1.99 M €
  • Accruals and deferrals5,299 €

Liabilities and equity

  • Equity1.06 M €
  • Liabilities1.43 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.9 M €1.5 M €3.08 M €2.5 M €
Non-current assets414 K €355 K €528 K €504 K €
Property, plant and equipment414 K €355 K €528 K €504 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.48 M €1.13 M €2.54 M €1.99 M €
Inventory73 K €57 K €77 K €46 K €
Non-current receivables13 K €13 K €0 €26 K €
Current receivables1.22 M €978 K €2.37 M €1.89 M €
Current financial assets0 €0 €0 €0 €
Financial accounts172 K €85 K €92 K €29 K €
Accruals and deferrals6,854 €9,885 €11 K €5,299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.9 M €1.5 M €3.08 M €2.5 M €
Equity915 K €920 K €1.04 M €1.06 M €
Share capital697 K €697 K €697 K €697 K €
Funds and other equity components111 K €111 K €112 K €127 K €
Profit/loss of previous years293 K €90 K €55 K €96 K €
Profit/loss for the accounting period after tax−203 K €5,282 €157 K €126 K €
Liabilities983 K €579 K €2.04 M €1.43 M €
Non-current liabilities5,409 €1,805 €3,343 €5,460 €
Current liabilities970 K €450 K €1.76 M €1.33 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €81 K €54 K €
Short-term bank loans0 €117 K €160 K €0 €
Provisions7,958 €9,705 €35 K €48 K €
Accruals and deferrals383 €0 €59 €0 €

Income tax

Tax liability trend

35 K €29 K €20 K €23 K €51 K €80 K €8,254 €8,542 €1 €0 €19 K €41 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 period10,166.92 €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

21 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Saturday, November 11, 2017
  • administratívne službyValid from Tuesday, July 14, 2015
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, July 14, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2015
  • vedenie účtovníctvaValid from Tuesday, July 14, 2015
  • výkon činnosti stavbyvedúceho, pozemné stavby, inžinierske stavby - dopravné stavbyValid from Tuesday, July 14, 2015
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 4Valid from Tuesday, July 14, 2015
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, June 11, 2003
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, June 11, 2003
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Wednesday, June 11, 2003

Statutory bodies and related persons

Statutory body

4 active of 23
  • Ing. Viktor Kopecký
    Predstavenstvofrom Tuesday, October 1, 2013

    člen

    Address Kolárska 2690/4, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Elena Bucová
    Predstavenstvofrom Thursday, June 18, 2009

    člen

    Address Gemerská 912/14, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Ľudovit Novotný
    Predstavenstvofrom Thursday, June 18, 2009

    člen

    Address Hviezdoslavova 538/33, 05311 Smižany, Slovenská republika

  • Ján Širila
    Predstavenstvofrom Thursday, June 18, 2009

    predseda

    Address Hviezdoslavova 475/35, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Ľudovít NovotnýInactive
    PredstavenstvoThursday, June 18, 2009 – Wednesday, June 28, 2017

    člen

    Address Hviezdoslavova 538/33, 05311 Smižany, Slovenská republika

  • Ing. Miroslav BarčInactive
    PredstavenstvoThursday, June 18, 2009 – Wednesday, July 4, 2012

    člen

    Address Hnilčík 226, 05332 Hnilčík, Slovenská republika

  • Ing. Štefan HlaváčInactive
    PredstavenstvoThursday, June 18, 2009 – Wednesday, October 2, 2013

    člen

    Address Chrapčiakova 678/18, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Ľubomír DevošaInactive
    PredstavenstvoSaturday, September 15, 2007 – Wednesday, June 24, 2009

    člen

    Address Laborecká 37, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Miroslav ŠkvarekInactive
    PredstavenstvoTuesday, September 13, 2005 – Saturday, September 15, 2007

    člen

    Address Priečna 607/9, 05921 Svit, Slovenská republika

  • Ing. Vladimír ŽoldákInactive
    PredstavenstvoThursday, September 1, 2005 – Wednesday, June 24, 2009

    člen

    Address Lipová 10/9, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 8
  • Ing. Iveta Škottová
    Člen dozorného orgánufrom Wednesday, December 23, 2009

    Address Ovocinárska 991/4, 05401 Levoča, Slovenská republika

  • Ing. Ján Štelbacký
    Člen dozorného orgánufrom Wednesday, January 1, 1997

    Address sídl. Rozvoj, blok 15, 05401 Levoča, Slovenská republika

  • Mária Širilová
    Člen dozorného orgánufrom Wednesday, January 1, 1997

    Address Hviezdoslavova 475/35, 05201 Spišská Nová Ves, Slovenská republika

  • Štefan HardoňInactive
    Člen dozorného orgánuWednesday, December 22, 2004 – Monday, January 25, 2010

    Address Poráč 288, 05323 Poráč, Slovenská republika

  • Mária ŠirilováInactive
    Člen dozorného orgánuWednesday, January 1, 1997 – Wednesday, June 24, 2009

    Address Inovecká 16, 05201 Spišská Nová Ves, Slovenská republika

  • Anna BaštováInactive
    Člen dozorného orgánuThursday, November 14, 1996 – Monday, March 7, 2005

    Address Duklianska 54, Spišská Nová Ves, Slovenská republika

  • Ing. Ján ŠtelbackýInactive
    Člen dozorného orgánuThursday, November 14, 1996 – Monday, March 7, 2005

    Address sídl. Rozvoj, blok 15, Levoča, Slovenská republika

  • Mária ŠirilováInactive
    Člen dozorného orgánuThursday, November 14, 1996 – Monday, March 7, 2005

    Address Inovecká 16, Spišská Nová Ves, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/831/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 13, 2004Zmena stanov a.s. zo dňa 23.9.2003.
  • Wednesday, June 11, 2003Zmena stanov - not. zápisnica č. N 1093/2002 Nz 1101/2002 zo dňa 21.11.2002.
  • Tuesday, December 2, 1997Zmena stanov a.s. schválená valným zhromaždením dňa 23.10.1997.
  • Thursday, November 14, 1996Akciová spoločnosť bola založená rozhodnutím zakladateľa osvedčeným notárskou zápisnicou dňa 21.10.1996 podľa zák. č. 513/91 Zb.
Širila, a.s., Spišská Nová Ves

Registered office

Širila, a.s., Spišská Nová Ves

Odborárov 12, 05201 Spišská Nová Ves

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