Company data from Slovak public registers
Company financial profile・Company ID 36016659・sídlisko SNP 1936, 01707 Považská Bystrica・Founded 1997
Turnover 2025
3.16 M €
+0.7 %Profit 2025
35 K €
−81 %Net profit after taxAssets
4.85 M €
−14 %Total assets, stated excl. VATEquity
3.67 M €
−18 %Assets less external liabilitiesDebt ratio
24.3 %
+3.7 ppLiabilities / total assetsGross margin
80.7 %
+0.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−4.7 ppProfit / revenue
Profit margin
1.1 %
−4.8 ppProfit / sales
ROA
0.7 %
−2.5 ppReturn on assets
ROE
1.0 %
−3.1 ppReturn on equity
Return on costs
1.1 %
−5.0 ppProfit / (revenue − profit)
Added value to revenue
79.6 %
+0.5 ppAdded value / revenue
Earnings before tax
56 K €
−74 %Profit + income tax
Effective tax
37.2 %
+20 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 2.87 M € | 3.08 M € | 3.11 M € |
| Value added | 2.08 M € | 2.35 M € | 2.48 M € | 2.51 M € |
| Operating revenue | 2.54 M € | 2.99 M € | 3.14 M € | 3.16 M € |
| Profit after tax | 38 K € | 92 K € | 182 K € | 35 K € |
| Income tax | −11 K € | 17 K € | 38 K € | 21 K € |
| Current income tax | 155 € | 24 K € | 46 K € | 30 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.86 M € | 2.14 M € | 2.11 M € | 2.27 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.33 M € | 6.72 M € | 5.63 M € | 4.85 M € |
| Non-current assets | 5.93 M € | 5.15 M € | 3.84 M € | 2.99 M € |
| Property, plant and equipment | 5.82 M € | 5.04 M € | 3.75 M € | 2.9 M € |
| Non-current intangible assets | 65 K € | 60 K € | 50 K € | 44 K € |
| Non-current financial assets | 47 K € | 47 K € | 47 K € | 47 K € |
| Current assets | 1.38 M € | 1.55 M € | 1.77 M € | 1.83 M € |
| Inventory | 139 K € | 121 K € | 103 K € | 91 K € |
| Non-current receivables | 4,650 € | 4,650 € | 4,650 € | 4,650 € |
| Current receivables | 533 K € | 557 K € | 571 K € | 631 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 699 K € | 869 K € | 1.09 M € | 1.11 M € |
| Accruals and deferrals | 23 K € | 14 K € | 15 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.33 M € | 6.72 M € | 5.63 M € | 4.85 M € |
| Equity | 6.09 M € | 5.46 M € | 4.47 M € | 3.67 M € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 206 K € | 206 K € | 206 K € | 206 K € |
| Profit/loss of previous years | 134 K € | 366 K € | 449 K € | 449 K € |
| Profit/loss for the accounting period after tax | 38 K € | 92 K € | 182 K € | 35 K € |
| Liabilities | 1.24 M € | 1.25 M € | 1.16 M € | 1.18 M € |
| Non-current liabilities | 154 K € | 160 K € | 146 K € | 158 K € |
| Current liabilities | 694 K € | 765 K € | 758 K € | 753 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 165 K € | 112 K € | 63 K € | 32 K € |
| Short-term bank loans | 31 K € | 26 K € | 17 K € | 11 K € |
| Provisions | 195 K € | 191 K € | 176 K € | 225 K € |
| Accruals and deferrals | 88 € | 0 € | 494 € | 1,576 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 15 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, May 3, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 10, 2022)Verified by: Advokátska kancelária JUDr. Miroslav Zigo, s.r.o., JUDr. Miroslav Zigo
29 registered activities
Člen predstavenstva
Address Rozkvet 2008/19, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Rozkvet 2031/60, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Pod hájom 1090/65, 01841 Dubnica nad Váhom, Slovenská republika
Predseda predstavenstva
Address Rozkvet 2045/92, 01701 Považská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Trenčianska 379/95, 01861 Beluša, Slovenská republika
Člen predstavenstva
Address Prejtská 26/29, 01841 Dubnica nad Váhom, Slovenská republika
Člen predstavenstva
Address Rozkvet 2043/81, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Pod Hájom 1090/65-55, 01841 Dubnica nad Váhom, Slovenská republika
Address Rozkvet 2045/92-4, 01701 Považská Bystrica, Slovenská republika
Address Centrum I. 43/114-17, 01841 Dubnica nad Váhom, Slovenská republika
Address Rozkvet 2050/101, 01701 Považská Bystrica, Slovenská republika
Address SNP 1882/6, 01901 Ilava, Slovenská republika
Address Rozkvet 2031/60, 01701 Považská Bystrica, Slovenská republika
Address Krížna 332/1, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1285/32, 01841 Dubnica nad Váhom, Slovenská republika
Address Považská Teplá 233, 01705 Považská Bystrica, Slovenská republika
Address Rozkvet 2008/19, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2050/101, 01701 Považská Bystrica, Slovenská republika
Address Ľ. Štúra 374, 01901 Ilava, Slovenská republika
Address Rozkvet 2008/19-26, 01701 Považská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
Okresné stavebné bytové družstvo
sídlisko SNP 1936, 01707 Považská Bystrica
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