Company data from Slovak public registers

Andromia Insight

Združenie obcí pre likvidáciu odpadu Poltár

Company financial profile・Company ID 35679361・Železničná 489/1, 987 01 Poltár・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

922 K €

−21 %
Company ID
35679361
Tax ID
2021536396
VAT ID
SK2021536396, under §4, registered since Saturday, January 1, 2005
Registered office
Združenie obcí pre likvidáciu odpadu PoltárŽelezničná 489/1 987 01 Poltár
Established
Monday, November 25, 1996
Legal form
Záujmové združenie právnických osôb
Registered in
Register združení obcíOkresný úrad Banská Bystrica, 96/05061

Profit 2025

128 K €

−11 %Net profit after tax

Assets

1.97 M €

+3.8 %Total assets, stated excl. VAT

Equity

567 K €

+29 %Assets less external liabilities

Debt ratio

22.0 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−11 %
−170 K €−680 €143 K €128 K €20222023202420252022−170 K €2023−680 €2024143 K €2025128 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.2 %
405 K €519 K €725 K €770 K €20222023202420252022405 K €2023519 K €2024725 K €2025770 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+1.6 pp

Profit / revenue

Profit margin

16.7 %

−3.1 pp

Profit / sales

ROA

6.5 %

−1.0 pp

Return on assets

ROE

22.6 %

−10 pp

Return on equity

Return on costs

16.2 %

+2.1 pp

Profit / (revenue − profit)

Earnings before tax

128 K €

−11 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

10.69

−23 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

966 K €20221.11 M €20231.16 M €2024922 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods405 K €519 K €725 K €770 K €
Operating revenue966 K €1.11 M €1.16 M €922 K €
Profit after tax−170 K €−680 €143 K €128 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Revenue from main activity966 K €1.11 M €1.16 M €903 K €
Revenue from business activity0 €0 €0 €19 K €
Donations received0 €0 €0 €0 €
Contributions received0 €0 €0 €0 €
Membership fees0 €0 €56 K €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs1.14 M €1.11 M €1.02 M €794 K €
Costs of main activity1.14 M €1.11 M €1.02 M €777 K €
Costs of business activity0 €0 €0 €16 K €
Personnel costs300 K €311 K €350 K €366 K €
Contributions provided0 €0 €390 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−170 K €−680 €143 K €128 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.25 M €
  • Current assets721 K €
  • Accruals and deferrals6,768 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity567 K €
  • Liabilities433 K €
  • Accruals and deferrals974 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.73 M €2.17 M €1.9 M €1.97 M €
Non-current assets2.33 M €1.77 M €1.36 M €1.25 M €
Property, plant and equipment2.33 M €1.77 M €1.36 M €1.25 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets392 K €392 K €534 K €721 K €
Inventory1,044 €1,127 €979 €905 €
Non-current receivables0 €0 €0 €0 €
Current receivables324 K €330 K €383 K €374 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €61 K €150 K €345 K €
Accruals and deferrals6,743 €6,394 €5,673 €6,768 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.73 M €2.17 M €1.9 M €1.97 M €
Equity296 K €295 K €439 K €567 K €
Share capital144 K €144 K €144 K €144 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years321 K €152 K €151 K €295 K €
Profit/loss for the accounting period after tax−170 K €−680 €143 K €128 K €
Liabilities551 K €480 K €412 K €433 K €
Non-current liabilities52 K €20 K €708 €585 €
Current liabilities39 K €46 K €38 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans121 K €73 K €52 K €31 K €
Short-term bank loans61 K €48 K €21 K €21 K €
Provisions277 K €293 K €300 K €314 K €
Accruals and deferrals1.88 M €1.4 M €1.05 M €974 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,724.75 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count46
Total amount2,349,432.95 €
Counterparties22
Latest contractFriday, May 23, 2025

includes 14 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

4.34 M €

Contracted

4.34 M €

Last payment

2/26/2021

ProjectStatusPaid outLast payment
Technológia zhodnotenia komunálneho odpadu výrobou TAP a BRO310011B452Projekt riadne ukončený (K)4,179,871.54 €2/26/2021
Kompostovanie združenia obcí Poltár310011L231Projekt riadne ukončený (K)159,999.99 €5/28/2019

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

7

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Zdena Spodniaková, JUDr Zdena Spodniaková

Beneficial owners

Business activities

2 registered activities

  • 1. Zjednocuje postup obcí okresu Poltár a ďalších právnych subjektov pri výstavbe regionálnej skládky TKO. 2. Zabezpečuje predprípravu, prípravu a samotnú výstavbu skládky TKO Poltár. 3. Zastupuje združených členov v oblasti prípravy a výstavby skládky TKO Poltár navonok voči štátnym orgánom a všetkým iným právnickým a fyzickým osobám. 4. Koordinuje činnosť členov združenia v oblasti výstavby skládky TKO Poltár. 5. Rozšírenie činnosti zber a úprava odpadu. 6. Zabezpečuje zber separovaného odpadu a zhodnotenie nie nebezpečného odpadu a prevádzku skládky.Valid from Monday, November 25, 1996
  • odpadové hospodárstvoValid from Monday, November 25, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zdenko RačkoActive
    Iný štatutárny orgánfrom Tuesday, January 28, 2025

    Address Družby 43, Poltár, Slovenská republika

  • Ing. Pavel SalvaEnded
    Iný štatutárny orgánMonday, February 6, 2023 – Monday, January 27, 2025

    Address Ozdín 98, Ozdín, Slovenská republika

  • Ing. Pavel OlšiakEnded
    Iný štatutárny orgánMonday, January 21, 2019 – Sunday, February 5, 2023

    Address Uhorské 1, Uhorské, Slovenská republika

  • Pavel GavalecEnded
    Iný štatutárny orgánWednesday, January 5, 2005 – Sunday, January 20, 2019

    Address Sklárska 28, Poltár, Slovenská republika

Related persons

20 active of 20
  • BrezničkaActive
    Zakladateľfrom Friday, July 15, 2005

    Address Breznička, Breznička, Slovenská republika

  • České BrezovoActive
    Zakladateľfrom Friday, July 15, 2005

    Address České Brezovo, České Brezovo, Slovenská republika

  • CinobaňaActive
    Zakladateľfrom Friday, July 15, 2005

    Address Cinobaňa, Cinobaňa, Slovenská republika

  • ĎubákovoActive
    Zakladateľfrom Friday, July 15, 2005

    Address Ďubákovo, Ďubákovo, Slovenská republika

  • HradišteActive
    Zakladateľfrom Friday, July 15, 2005

    Address Hradište, Hradište, Slovenská republika

  • Hrnčiarska VesActive
    Zakladateľfrom Friday, July 15, 2005

    Address Hrnčiarska Ves, Hrnčiarska Ves, Slovenská republika

  • Hrnčiarske ZalužanyActive
    Zakladateľfrom Friday, July 15, 2005

    Address Hrnčiarske Zalužany, Hrnčiarske Zalužany, Slovenská republika

  • Kokava nad RimavicouActive
    Zakladateľfrom Friday, July 15, 2005

    Address Kokava nad Rimavicou, Kokava nad Rimavicou, Slovenská republika

  • KrnáActive
    Zakladateľfrom Friday, July 15, 2005

    Address Krná, Krná, Slovenská republika

  • MálinecActive
    Zakladateľfrom Friday, July 15, 2005

    Address Málinec, Málinec, Slovenská republika

Registration

Registered in Register združení obcí

Register
Register združení obcí
Registration court
Okresný úrad Banská Bystrica
Registration number
96/05061
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
Združenie obcí pre likvidáciu odpadu Poltár

Registered office

Združenie obcí pre likvidáciu odpadu Poltár

Železničná 489/1, 987 01 Poltár

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