Company data from Slovak public registers

Andromia Insight

Bytový podnik Trebišov, s.r.o.

Company financial profile・Company ID 36175706・Puškinova 18, 07501 Trebišov・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

888 K €

+3.1 %
Company ID
36175706
Tax ID
2020029935
VAT ID
SK2020029935, under §4, registered since Friday, August 1, 1997
Registered office
Bytový podnik Trebišov, s.r.o.Puškinova 18 07501 Trebišov
Established
Wednesday, July 23, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9553/V

Profit 2025

5,145 €

+796 %Net profit after tax

Assets

790 K €

−6.7 %Total assets, stated excl. VAT

Equity

−76 K €

+6.3 %Assets less external liabilities

Debt ratio

90.6 %

+3.0 ppLiabilities / total assets

Gross margin

44.7 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+796 %
481 €449 €384 €452 €−30 K €−595 €−118 K €353 €661 €1,572 €574 €5,145 €2014201520162017201820192020202120222023202420252014481 €2015449 €2016384 €2017452 €2018−30 K €2019−595 €2020−118 K €2021353 €2022661 €20231,572 €2024574 €20255,145 €

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

Revenue

+4.1 %
704 K €678 K €644 K €656 K €654 K €678 K €683 K €610 K €637 K €691 K €809 K €842 K €2014201520162017201820192020202120222023202420252014704 K €2015678 K €2016644 K €2017656 K €2018654 K €2019678 K €2020683 K €2021610 K €2022637 K €2023691 K €2024809 K €2025842 K €

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

Income tax

Tax liability trend

3,183 €2,790 €3,678 €3,566 €1,352 €2,885 €455 €667 €1,551 €1,413 €5,585 €4,508 €201420152016201720182019202020212022202320242025Total tax · 20143,183 €Total tax · 20152,790 €Total tax · 20163,678 €Total tax · 20173,566 €Total tax · 20181,352 €Total tax · 20192,885 €Total tax · 2020455 €Total tax · 2021667 €Total tax · 20221,551 €Total tax · 20231,413 €Total tax · 20245,585 €Total tax · 20254,508 €Current tax · 20142,881 €Current tax · 20152,884 €Current tax · 20163,520 €Current tax · 20172,883 €Current tax · 20181,212 €Current tax · 20192,881 €Current tax · 20201 €Current tax · 2021621 €Current tax · 20221,370 €Current tax · 20231,413 €Current tax · 20243,841 €Current tax · 20254,508 €

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

0.6 %

+0.5 pp

Profit / revenue

Profit margin

0.6 %

+0.5 pp

Profit / sales

ROA

0.7 %

+0.6 pp

Return on assets

ROE

-6.7 %

−6.0 pp

Return on equity

Return on costs

0.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

42.4 %

−0.1 pp

Added value / revenue

Earnings before tax

9,653 €

+57 %

Profit + income tax

Effective tax

46.7 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

737 K €2014707 K €2015701 K €2016699 K €2017683 K €2018702 K €2019691 K €2020620 K €2021672 K €2022715 K €2023862 K €2024888 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 goods637 K €691 K €809 K €842 K €
Value added315 K €354 K €366 K €377 K €
Operating revenue672 K €715 K €862 K €888 K €
Profit after tax661 €1,572 €574 €5,145 €
Income tax1,551 €1,413 €5,585 €4,508 €
Current income tax1,370 €1,413 €3,841 €4,508 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs317 K €336 K €325 K €343 K €

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

Assetsexcl. VAT

  • Non-current assets480 K €
  • Current assets290 K €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity−76 K €
  • Liabilities716 K €
  • Accruals and deferrals151 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets587 K €778 K €847 K €790 K €
Non-current assets368 K €557 K €534 K €480 K €
Property, plant and equipment368 K €557 K €534 K €480 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €217 K €289 K €290 K €
Inventory66 K €63 K €65 K €61 K €
Non-current receivables1,744 €1,744 €0 €0 €
Current receivables117 K €108 K €130 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €45 K €94 K €89 K €
Accruals and deferrals5,689 €3,480 €25 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities587 K €778 K €847 K €790 K €
Equity−95 K €−94 K €−82 K €−76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components23 K €23 K €23 K €23 K €
Profit/loss of previous years−126 K €−125 K €−112 K €−111 K €
Profit/loss for the accounting period after tax661 €1,572 €574 €5,145 €
Liabilities680 K €669 K €743 K €716 K €
Non-current liabilities0 €2,463 €1,724 €2,559 €
Current liabilities664 K €644 K €712 K €665 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,321 €6,887 €
Provisions16 K €23 K €20 K €42 K €
Accruals and deferrals2,560 €203 K €186 K €151 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 period10,882.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count49
Total amount6,628,233.29 €
Counterparties6
Latest contractTuesday, December 30, 2025

includes 22 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

Public sector partner

Registered since

Friday, May 19, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: JUDr. Rastislav Demeter

Beneficial owners

Business activities

14 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 9, 2019
  • údržba bytového a nebytového fondu v rozsahu elektroinštalačných prácValid from Friday, August 9, 2019
  • údržba bytového a nebytového fondu v rozsahu vodoinštalatérskych prác a kúrenárskych prácValid from Friday, August 9, 2019
  • veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Friday, August 9, 2019
  • televízne vysielanie v káblových rozvodoch na základe licencie TD/130Valid from Tuesday, February 18, 2014
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Saturday, March 19, 2011
  • televízne vysielanie v káblových rozvodoch na základe licencie T/136Valid Monday, February 25, 2002 – Monday, February 17, 2014
  • vysielanie v káblových rozvodoch na území mesta TrebišovValid from Tuesday, August 1, 2000
  • podnikateľské poradenstvoValid from Wednesday, July 23, 1997
  • prenájom nehnuteľností vrátane bytového hospodárstvaValid from Wednesday, July 23, 1997

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Marián ČížActive
    Konateľfrom Thursday, February 6, 2020

    Address Nemocničná 2333/3, 07501 Trebišov, Slovenská republika

  • Ing. Marián KolesárEnded
    KonateľWednesday, February 23, 2011 – Tuesday, November 22, 2011

    Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika

  • MVDr. Vladimír AnďalEnded
    KonateľThursday, February 8, 2007 – Friday, March 18, 2011

    Address Gorkého 1931/30, 07501 Trebišov, Slovenská republika

  • Ing. Dušan PoľackýEnded
    KonateľMonday, February 10, 2003 – Friday, March 9, 2007

    Address Švermova 2101, Trebišov, Slovenská republika

  • JUDr. Ján ŠipošEnded
    KonateľMonday, February 10, 2003 – Friday, February 28, 2020

    Address Slnečná 3, Trebišov, Slovenská republika

  • Ing. Marián ŠvagrovskýEnded
    KonateľThursday, January 10, 2002 – Monday, February 10, 2003

    Address L. Svobodu 2369/10, Trebišov, Slovenská republika

  • Ladislav MichalanskýEnded
    KonateľWednesday, April 14, 1999 – Monday, February 10, 2003

    Address Košická 109/26, Trebišov, Slovenská republika

  • Ing. Dušan PoľackýEnded
    KonateľWednesday, July 23, 1997 – Tuesday, April 13, 1999

    Address Švermova 2101/52, Trebišov, Slovenská republika

  • Ing. Kristián KačinetzEnded
    KonateľWednesday, July 23, 1997 – Tuesday, October 8, 2002

    Address Nemocničná 2333/42, Trebišov, Slovenská republika

Related persons

6 active of 44
  • Mesto TrebišovActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address M. R. Štefánika 862/204, 07525 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján KacinActive
    Člen dozorného orgánufrom Monday, December 16, 2024

    Address Cintorínska 850/3, 07501 Trebišov, Slovenská republika

  • Jozef KrucovčinActive
    Člen dozorného orgánufrom Wednesday, May 17, 2023

    Address Hodvábna 2275/14, 07501 Trebišov, Slovenská republika

  • PhDr. Beáta KereštanováActive
    Člen dozorného orgánufrom Wednesday, May 17, 2023

    Address SNP 2501/90, 07501 Trebišov, Slovenská republika

  • František TomkoActive
    Člen dozorného orgánufrom Thursday, May 16, 2019

    Address Cukrovarská 25/14, 07501 Trebišov, Slovenská republika

  • PhDr. Martina ĎurišinováActive
    Člen dozorného orgánufrom Thursday, May 16, 2019

    Address Tržná 3483/1, 07501 Trebišov, Slovenská republika

  • Mgr. Roman OstrožovičEnded
    Člen dozorného orgánuWednesday, May 17, 2023 – Monday, February 17, 2025

    Address Komenského 2137/65, 07501 Trebišov, Slovenská republika

  • Ing. Peter BobíkEnded
    Člen dozorného orgánuThursday, February 6, 2020 – Tuesday, May 23, 2023

    Address Milhostov 227, 07501 Trebišov, Slovenská republika

  • Mgr. Viera MokáňováEnded
    Člen dozorného orgánuThursday, May 16, 2019 – Tuesday, May 23, 2023

    Address Jablonková 1615/30, 07501 Trebišov, Slovenská republika

  • MUDr. Dušan TomkoEnded
    Člen dozorného orgánuThursday, May 16, 2019 – Friday, February 28, 2020

    Address Nižnianska 794/3, 07501 Trebišov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9553/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, March 20, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 55/2003, Nz 11373/2003 zo dňa 17. 2. 2003.
  • Monday, February 25, 2002Dodatok č. 5 k zakladateľskej listine podľa rozhodnutia VZ zo dňa 29.11.2001.
  • Tuesday, August 1, 2000Dodatok č. 3 k zakladateľskej listine formou notárskej zápisnice č. N 110/2000, Nz 113/2000 zo dňa 31.5.2000.
  • Wednesday, January 12, 2000Zápisnica z VZ s.r.o. zo dňa 24.6.1999.
  • Wednesday, April 14, 1999Zmena zakl. listiny vo forme notárskej zápisnice číslo N 40/99, Nz 39/99 zo dňa 3.3.1999.
  • Thursday, October 1, 1998Dodatok č. 1 k zakl. listine zo dňa 24.6.1998. Zakl. listina upravená podľa zák. č. 11/98 Zb.
  • Wednesday, July 23, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 224/97, Nz 226/97 napísanej dňa 21.7.1997 v Trebišove podľa zákona č. 513/91 Zb.
Bytový podnik Trebišov, s.r.o.

Registered office

Bytový podnik Trebišov, s.r.o.

Puškinova 18, 07501 Trebišov

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