Company data from Slovak public registers

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Active

Považská Bystrica Property Development, a.s.

Company financial profile・Company ID 35793279・Mostová 34, 03401 Ružomberok・Founded 2000

Financial reportFinancial statements

Turnover 2025

457 K €

+1.7 %
Company ID
35793279
Tax ID
2020279481
VAT ID
SK2020279481, under §4, registered since Sunday, July 1, 2001
Registered office
Považská Bystrica Property Development, a.s.Mostová 34 03401 Ružomberok
Established
Tuesday, August 1, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10520/L

Profit 2025

135 K €

−20 %

Assets

3.28 M €

−51 %

Equity

2.77 M €

+8.0 %

Debt ratio

15.7 %

−46 pp

Gross margin

78.7 %

−1.5 pp
Coming soon

Andromia score

—

Profit

−20 %
248 K €246 K €187 K €−133 K €−216 K €98 K €171 K €150 K €134 K €152 K €169 K €135 K €201420152016201720182019202020212022202320242025

Revenue

+1.7 %
641 K €642 K €597 K €418 K €271 K €435 K €437 K €435 K €435 K €435 K €450 K €457 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

−8.1 pp

Profit / revenue

ROA

4.1 %

+1.6 pp

Return on assets

ROE

4.9 %

−1.7 pp

Return on equity

Current ratio

3.23

−76 %

Current assets / current liabilities

Earnings before tax

174 K €

−18 %

Profit + income tax

Effective tax

22.5 %

+2.6 pp

Income tax / earnings before tax

Net working capital

70 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

655 K €2014644 K €2015597 K €2016418 K €2017271 K €2018436 K €2019439 K €2020435 K €2021435 K €2022435 K €2023450 K €2024457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods435 K €435 K €450 K €457 K €
Value added326 K €362 K €360 K €360 K €
Operating revenue435 K €435 K €450 K €457 K €
Profit after tax134 K €152 K €169 K €135 K €
Income tax45 K €34 K €42 K €39 K €
Current income tax63 K €53 K €61 K €58 K €

Assets

  • Non-current assets3.15 M €
  • Current assets102 K €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity2.77 M €
  • Liabilities515 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.52 M €6.69 M €6.73 M €3.28 M €
Non-current assets3.42 M €6.49 M €6.62 M €3.15 M €
Property, plant and equipment3.42 M €3.33 M €3.24 M €3.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3.16 M €3.38 M €0 €
Current assets57 K €140 K €65 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,517 €578 €7,963 €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €133 K €65 K €94 K €
Accruals and deferrals42 K €60 K €44 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.52 M €6.69 M €6.73 M €3.28 M €
Equity2.31 M €2.39 M €2.56 M €2.77 M €
Share capital1.49 M €1.49 M €1.49 M €1.49 M €
Funds and other equity components299 K €299 K €299 K €299 K €
Profit/loss of previous years387 K €522 K €674 K €843 K €
Profit/loss for the accounting period after tax134 K €152 K €169 K €135 K €
Liabilities1.21 M €4.29 M €4.17 M €515 K €
Non-current liabilities1.15 M €583 K €562 K €471 K €
Current liabilities52 K €36 K €4,906 €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €3.6 M €3.53 M €0 €
Short-term bank loans0 €74 K €74 K €0 €
Provisions0 €0 €0 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

95 K €43 K €19 K €3,120 €−4,730 €27 K €44 K €39 K €45 K €34 K €42 K €39 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 period0 €Tax liability for the period8,921.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 1, 2000
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 1, 2000
  • poradenská činnosť v oblasti obchodu,Valid Tuesday, August 1, 2000 – Thursday, November 27, 2025
  • prenájom nehnuteľností spojených s doplnkovými službami,Valid from Tuesday, August 1, 2000
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid Tuesday, August 1, 2000 – Thursday, November 27, 2025
  • sprostredkovateľská činnosť,Valid from Tuesday, August 1, 2000

Statutory bodies and related persons

Statutory body

3 active of 19
  • Ing. Zdeněk Havelka
    Predstavenstvofrom Thursday, November 13, 2025

    Predseda predstavenstva

    Address Loretánská 106/23, 11000 Hradčany, Praha 1, Česká republika

  • Ivan Nosko
    Predstavenstvofrom Thursday, November 13, 2025

    Člen predstavenstva

    Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika

  • Pavel Měchura
    Predstavenstvofrom Thursday, November 13, 2025

    Člen predstavenstva

    Address Tálínská 689, 46008 Liberec 8 - Dolní Hanychov, Česká republika

  • Radka DoehringInactive
    PredstavenstvoThursday, December 29, 2022 – Thursday, November 27, 2025

    Člen predstavenstva

    Address Mozartova 479/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Richard BauerInactive
    PredstavenstvoThursday, December 29, 2022 – Thursday, November 27, 2025

    Predseda predstavenstva

    Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika

  • Mgr. Ing. Martin NěmečekInactive
    PredstavenstvoTuesday, March 25, 2014 – Friday, February 17, 2023

    Predseda predstavenstva

    Address Jakubská 648/8, 11000 Praha 1, Česká republika

  • Ing. Zdeněk HavelkaInactive
    PredstavenstvoMonday, March 24, 2014 – Friday, February 17, 2023

    člen

    Address Loretánská 106/23, 11000 Praha 1, Česká republika

  • Ing. Zdeněk HavelkaInactive
    PredstavenstvoMonday, March 24, 2014 – Wednesday, July 26, 2017

    člen

    Address Slámova 462, 38301 Prachatice, Česká republika

  • Ing. Zdeněk HavelkaInactive
    PredstavenstvoMonday, February 23, 2009 – Monday, April 7, 2014

    člen

    Address Slámova 462, 38301 Prachatice, Česká republika

  • Mgr. Marek StubleyInactive
    PredstavenstvoMonday, February 23, 2009 – Monday, April 7, 2014

    predseda

    Address Hlavní 236/15, 75002 Přerov, Česká republika

Related persons

4 active of 31
  • IMMOFINANZ Services Czech Republic, s.r.o.
    Jediný akcionár a.s.from Friday, November 28, 2025

    Address Purkyňova 2121/3, 11000 Nové Město, Praha 1, Česká republika

  • Ing. Jan Galečka
    Člen dozorného orgánufrom Thursday, November 13, 2025

    Address Skřivánčí 568/17, 18200 Březiněves, Praha 8, Česká republika

  • Martin Matula
    Člen dozorného orgánufrom Thursday, November 13, 2025

    Address Námestie Mateja Kosca 120/19, 97633 Poniky, Slovenská republika

  • Martin Philipp
    Člen dozorného orgánufrom Thursday, November 13, 2025

    Address Pod Čihadlem 258/6, 14300 Praha 4, Česká republika

  • Irena PušováInactive
    Člen dozorného orgánuFriday, March 1, 2024 – Thursday, November 27, 2025

    Address Albertgasse 53/9, 1080 Viedeň, Rakúska republika

  • Pavel MěchuraInactive
    Člen dozorného orgánuMonday, August 21, 2023 – Thursday, November 27, 2025

    Address Tálínská 689, 46008 Liberec 8 - Dolní Hanychov, Česká republika

  • IMMOFINANZ Services Czech Republic, s.r.o.Inactive
    Jediný akcionár a.s.Saturday, February 18, 2023 – Thursday, November 27, 2025

    Address Vladislavova 1390/17, 11000 Praha, Česká republika

  • Andreas Schmidt-PöstionInactive
    Člen dozorného orgánuThursday, December 29, 2022 – Wednesday, September 6, 2023

    Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika

  • Christian BauerInactive
    Člen dozorného orgánuThursday, December 29, 2022 – Wednesday, March 6, 2024

    Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika

  • Lucia KautzkyInactive
    Člen dozorného orgánuThursday, December 29, 2022 – Thursday, November 27, 2025

    Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10520/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, September 28, 2004Zápisnica zo zasadnutia dozornej rady zo dňa 27.08.2004.
  • Monday, June 16, 2003Notárska zápisnica č. N 963/02, Nz 904/02 zo dňa 26.11.2002 osvedčujúca priebeh valného zhromaždenia, na ktorom bolo prijaté nové znenie stanov v súlade so zákonom č. 500/2001 Z.z.
  • Wednesday, October 10, 2001Zmena stanov spoločnosti schválená na mimoriadnom valnom zhromaždení dňa 5.10.2001, priebeh osvedčený notárskou zápisnicou N 630/01, Nz 630/01 spísanou notárkou JUDr.Danielou Šikutovou.
  • Wednesday, April 18, 2001Zmena stanov spoločnosti schválená na mimoriadnom valnom zhromaždení dňa 03.04.2001, priebeh osvedčený notárskou zápisnicou N 179/01, Nz 179/01 spísanou notárkou JUDr. Danielou Šikutovou. Zmena obchodného mena: pôvodné Trenčín Property Development, a.s.
  • Tuesday, August 1, 2000Notárska zápisnica N 388/00, Nz 387/00 zo dňa 26.7.2000 o založení spoločnosti a stanovy spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
Považská Bystrica Property Development, a.s.

Registered office

Považská Bystrica Property Development, a.s.

Mostová 34, 03401 Ružomberok

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