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OBECNÝ PODNIK SLUŽIEB CHTELNICA, spol. s r.o.

Company financial profile・Company ID 36231258・nám. 1. Mája 495/52, 92205 Chtelnica・Founded 1999

Financial report Financial statements

Turnover 2025

738 K €

−15 %

Company ID: 36231258
Tax ID: 2020169866
VAT ID: SK2020169866, under §4, registered since Saturday, May 1, 1999

Registered office: OBECNÝ PODNIK SLUŽIEB CHTELNICA, spol. s r.o.nám. 1. Mája 495/52 92205 Chtelnica
Established: Monday, March 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11369/T

Profit 2025

15 K €

−9.5 %

Assets

169 K €

−26 %

Equity

79 K €

+23 %

Debt ratio

53.2 %

−19 pp

Gross margin

49.6 %

+11 pp

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Andromia score

—

Profit

−9.5 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.1 pp

Profit / revenue

ROA

8.6 %

+1.6 pp

Return on assets

ROE

18.4 %

−6.5 pp

Return on equity

Current ratio

2.28

+55 %

Current assets / current liabilities

Earnings before tax

19 K €

−13 %

Profit + income tax

Effective tax

22.0 %

−2.8 pp

Income tax / earnings before tax

Net working capital

80 K €

+37 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	861 K €	754 K €	788 K €	682 K €
Value added	299 K €	302 K €	306 K €	339 K €
Operating revenue	899 K €	822 K €	869 K €	738 K €
Profit after tax	414 €	380 €	16 K €	15 K €
Income tax	247 €	835 €	5,306 €	4,107 €
Current income tax	247 €	835 €	5,306 €	4,107 €

Assets

Non-current assets22 K €
Current assets142 K €
Accruals and deferrals4,297 €

Liabilities and equity

Equity79 K €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	390 K €	233 K €	228 K €	169 K €
Non-current assets	94 K €	66 K €	40 K €	22 K €
Property, plant and equipment	94 K €	66 K €	40 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	286 K €	160 K €	183 K €	142 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	218 K €	109 K €	163 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	51 K €	20 K €	15 K €
Accruals and deferrals	11 K €	7,340 €	4,112 €	4,297 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	390 K €	233 K €	228 K €	169 K €
Equity	7,222 €	7,602 €	64 K €	79 K €
Share capital	39 K €	39 K €	39 K €	39 K €
Funds and other equity components	1,435 €	1,435 €	1,435 €	2,435 €
Profit/loss of previous years	−34 K €	−33 K €	−33 K €	−18 K €
Profit/loss for the accounting period after tax	414 €	380 €	16 K €	15 K €
Liabilities	383 K €	225 K €	163 K €	90 K €
Non-current liabilities	106 K €	84 K €	20 K €	1,668 €
Current liabilities	266 K €	127 K €	125 K €	63 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	15 K €	19 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period559.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 28, 2014
murárstvoValid from Friday, March 28, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 28, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 28, 2014
prípravné práce k realizácii stavbyValid from Friday, March 28, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, March 28, 2014
vedenie účtovníctvaValid from Friday, March 28, 2014
vodoinštalatérstvo a kúrenárstvoValid from Friday, March 28, 2014
prevádzkovanie verejnej kanalizácie pre kategóriu K-1Valid from Tuesday, January 25, 2011
cestná nákladná dopravaValid Monday, March 15, 1999 – Monday, January 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 8

Peter Prvý
Konateľfrom Tuesday, November 16, 2010
Address Zigmundíkova 1030/36, 92205 Chtelnica, Slovenská republika
Mgr. Marta DubayováInactive
KonateľWednesday, March 19, 2014 – Wednesday, September 23, 2015
Address Družstevná 528/14, 92205 Chtelnica, Slovenská republika
Peter PrvýInactive
KonateľTuesday, November 16, 2010 – Tuesday, March 21, 2023
Address Zigmundíkova 458/16, 92205 Chtelnica, Slovenská republika
Ľudmila BílikováInactive
KonateľFriday, February 4, 2005 – Monday, January 24, 2011
Address Kúria 134/31, 92205 Chtelnica, Slovenská republika
Stanislav DamaškovičInactive
KonateľFriday, February 4, 2005 – Monday, January 24, 2011
Address Poľná 621/14, 92205 Chtelnica, Slovenská republika
Ing. Stanislav PlevákInactive
KonateľTuesday, April 4, 2000 – Sunday, March 14, 2004
Address Družstevná 500/3, Chtelnica, Slovenská republika
Milan HonzaInactive
KonateľMonday, March 15, 1999 – Thursday, February 17, 2005
Address nám. 1. Mája 473/30, Chtelnica, Slovenská republika
Vladimír PrvýInactive
KonateľMonday, March 15, 1999 – Thursday, February 17, 2005
Address Zigmundíkova 470/28, Chtelnica, Slovenská republika

Related persons

1 active of 5

Obec Chtelnica
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021
Address Nám. 1. mája 495/52, 92205 Chtelnica, Slovenská republika
Share100 %Contribution39,110 EUR
Obec CHtelnicaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Wednesday, August 18, 2021
Address Chtelnica, 92205 Chtelnica, Slovenská republika
Share100 %Contribution39,102.43 EUR
Obec CHtelnicaInactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 2004 – Friday, May 21, 2010
Address Chtelnica, 92205 Chtelnica, Slovenská republika
Share100 %Contribution1,178,000 SKK
Obec CHtelnicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2000 – Sunday, March 14, 2004
Address Chtelnica, 92205 Chtelnica, Slovenská republika
Share100 %Contribution560,000 SKK
Obec CHtelnicaInactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Monday, April 3, 2000
Address Chtelnica, 92205 Chtelnica, Slovenská republika
Share100 %Contribution313,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11369/T
Main activity: Zemné práce
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 22, 2023Registrovaný sociálny podnik
Monday, March 15, 1999Spoločnosť bola založená zakladateľskou zmluvou zo dňa 20.11.1998 spísanou formou notárskej zápisnice č. N 299/98, Nz 177/98 podľa slovenského práva.

OBECNÝ PODNIK SLUŽIEB CHTELNICA, spol. s r.o.

Registered office

OBECNÝ PODNIK SLUŽIEB CHTELNICA, spol. s r.o.

nám. 1. Mája 495/52, 92205 Chtelnica

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OBECNÝ PODNIK SLUŽIEB CHTELNICA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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