Company data from Slovak public registers

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Bytový podnik Piešťany, s.r.o.

Company financial profile・Company ID 36232700・Školská 19, 92101 Piešťany・Founded 1999

Financial reportFinancial statements

Turnover 2025

5.27 M €

+0.7 %
Company ID
36232700
Tax ID
2020170031
VAT ID
SK2020170031, under §4, registered since Thursday, July 1, 1999
Registered office
Bytový podnik Piešťany, s.r.o.Školská 19 92101 Piešťany
Established
Thursday, July 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11528/T

Profit 2025

5,115 €

+101 %

Assets

3.94 M €

−21 %

Equity

1.23 M €

+13 %

Debt ratio

66.6 %

+52 pp

Gross margin

20.7 %

+8.7 pp
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Andromia score

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Profit

+101 %
99 K €100 K €160 K €35 K €64 K €50 K €5,716 €−131 K €−969 K €25 K €−551 K €5,115 €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
4.98 M €4.96 M €4.67 M €4.06 M €4.16 M €4.33 M €3.95 M €3.37 M €4.68 M €6.17 M €5.22 M €5.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+11 pp

Profit / revenue

ROA

0.1 %

+11 pp

Return on assets

ROE

0.4 %

+51 pp

Return on equity

Current ratio

1.05

−85 %

Current assets / current liabilities

Earnings before tax

14 K €

+103 %

Profit + income tax

Effective tax

62.6 %

+68 pp

Income tax / earnings before tax

Net working capital

125 K €

−96 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.99 M €20144.96 M €20154.69 M €20164.08 M €20174.19 M €20184.34 M €20193.97 M €20203.37 M €20214.7 M €20226.17 M €20235.23 M €20245.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.68 M €6.17 M €5.22 M €5.26 M €
Value added70 K €1.15 M €628 K €1.09 M €
Operating revenue4.7 M €6.17 M €5.23 M €5.27 M €
Profit after tax−969 K €25 K €−551 K €5,115 €
Income tax0 €27 K €27 K €8,562 €
Current income tax0 €27 K €27 K €8,562 €

Assets

  • Non-current assets1.21 M €
  • Current assets2.71 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity1.23 M €
  • Liabilities2.62 M €
  • Accruals and deferrals86 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.02 M €8.15 M €4.98 M €3.94 M €
Non-current assets2.19 M €1.81 M €1.51 M €1.21 M €
Property, plant and equipment2.19 M €1.81 M €1.51 M €1.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets783 K €6.33 M €3.45 M €2.71 M €
Inventory1,432 €1,625 €4,663 €903 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €237 K €211 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts647 K €6.09 M €3.24 M €2.57 M €
Accruals and deferrals50 K €10 K €11 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.02 M €8.15 M €4.98 M €3.94 M €
Equity1.64 M €1.66 M €1.09 M €1.23 M €
Share capital2.24 M €2.24 M €2.24 M €2.24 M €
Funds and other equity components137 K €6,455 €8,212 €8,212 €
Profit/loss of previous years−131 K €−969 K €−969 K €−1.38 M €
Profit/loss for the accounting period after tax−969 K €25 K €−551 K €5,115 €
Liabilities1.0 M €557 K €739 K €2.62 M €
Non-current liabilities154 K €154 K €177 K €17 K €
Current liabilities768 K €365 K €483 K €2.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans75 K €0 €0 €0 €
Short-term bank loans0 €8,334 €0 €0 €
Provisions4,847 €30 K €79 K €24 K €
Accruals and deferrals383 K €5.93 M €3.15 M €86 K €

Income tax

Tax liability trend

30 K €33 K €47 K €27 K €2,858 €39 K €5,180 €15 K €0 €27 K €27 K €8,562 €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 period56,159.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Montáž určených meradiel: bytový vodomer na a) studenú vodu, b) teplú vodu; vodomer na a) studenú vodu, b) teplú vodu; merač tepla a jeho členyValid from Friday, January 30, 2026
  • Opravy vyhradených technických zariadení plynovýchValid from Friday, January 30, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 30, 2026
  • reklamné a marketingové službyValid from Thursday, September 26, 2019
  • organizovanie kurzov, školení a seminárovValid from Friday, July 15, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 17, 2011
  • výroba tepla, rozvod teplaValid from Tuesday, September 30, 2003
  • inštalácia a opravy na elektrických zariadeniach do 1000 Va bleskozvodoch v objektoch bez nebezpečenstva výbuchuValid Thursday, July 1, 1999 – Thursday, July 14, 2016
  • klampiarstvoValid Thursday, July 1, 1999 – Friday, November 11, 2022
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) s tovarom v rozsahu voľnej živnostiValid from Thursday, July 1, 1999

Statutory bodies and related persons

Statutory body

1 active of 8
  • Mgr. Naďa Rybáriková
    Konateľfrom Tuesday, February 11, 2025

    Address Vážska 3563/7, 92101 Piešťany, Slovenská republika

  • Ing. Viliam Hubinský, CSc.Inactive
    KonateľThursday, August 10, 2017 – Wednesday, February 19, 2025

    Address Nábrežie mládeže 552/13, 94901 Nitra, Slovenská republika

  • JUDr. Pavol Vermeš, PhD.Inactive
    KonateľThursday, December 22, 2016 – Thursday, January 4, 2018

    Address Dubovany 268, 92208 Dubovany, Slovenská republika

  • Ing. Eva KollárikováInactive
    KonateľThursday, July 1, 1999 – Thursday, February 25, 2010

    Address Komenského 63, 92101 Piešťany, Slovenská republika

  • Ján BallayInactive
    KonateľThursday, July 1, 1999 – Monday, September 30, 2013

    Address Skalná 3259/15, 92101 Piešťany, Slovenská republika

  • Ján BallayInactive
    KonateľThursday, July 1, 1999 – Thursday, April 8, 2010

    Address Javorová 24, 92101 Piešťany, Slovenská republika

  • JUDr.Ing. Eva Kolláriková, PhD.Inactive
    KonateľThursday, July 1, 1999 – Friday, December 6, 2013

    Address Komenského 63, 92101 Piešťany, Slovenská republika

  • JUDr.Ing. Eva Kolláriková, PhD. MBAInactive
    KonateľThursday, July 1, 1999 – Wednesday, December 28, 2016

    Address Komenského 63, 92101 Piešťany, Slovenská republika

Related persons

6 active of 36
  • Jarmila Miškovičová
    Člen dozorného orgánufrom Tuesday, February 11, 2025

    Address Horná Streda 668, 91624 Horná Streda, Slovenská republika

  • RNDr. Ján Šmída
    Člen dozorného orgánufrom Thursday, March 7, 2024

    Address E.F.Scherera 4796/1, 92101 Piešťany, Slovenská republika

  • Ing. Marcela Sedláková
    Člen dozorného orgánufrom Monday, February 27, 2023

    Address Fínska 7358/17, 92101 Piešťany, Slovenská republika

  • Ing. Michael Niepel
    Člen dozorného orgánufrom Monday, February 27, 2023

    Address Mojmírova 8018/26A, 92101 Piešťany, Slovenská republika

  • PhDr. Martin Cifra
    Člen dozorného orgánufrom Monday, June 10, 2019

    Address Bratislavská 2859/119, 92101 Piešťany, Slovenská republika

  • Mesto Piešťany
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Nám. SNP 3, 92101 Piešťany, Slovenská republika

    Share100 %Contribution2,243,412 EUR
  • Jaroslav RybárikInactive
    Člen dozorného orgánuMonday, February 27, 2023 – Tuesday, April 30, 2024

    Address Mateja Bela 4668/27, 92101 Piešťany, Slovenská republika

  • Mgr. Naďa RybárikováInactive
    Člen dozorného orgánuMonday, February 27, 2023 – Wednesday, February 19, 2025

    Address Vážska 3563/7, 92101 Piešťany, Slovenská republika

  • Dott. Andrej KlapicaInactive
    Člen dozorného orgánuMonday, June 10, 2019 – Tuesday, March 28, 2023

    Address Hoštáky 6327/31, 92101 Piešťany, Slovenská republika

  • Jarmila MiškovičováInactive
    Člen dozorného orgánuMonday, June 10, 2019 – Tuesday, March 28, 2023

    Address Mateja Bela 4752/42, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11528/T
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, September 30, 2003Zmena zakladateľskej listiny v úplnom znení ako dodatok č. 1, spísaný vo forme notárskej zápisnice N 300/2003, Nz 42579/2003, zo dňa 30.05.2003. Zmena stanov schválená na 2. mimoriadnom valnom zhromaždení dňa 30.5.2003.
  • Monday, August 18, 2003Uznesenie Mestského zastupiteľstva Mesta Piešťany č. 111/99 zo dňa 11.06.1999.
  • Monday, February 21, 2000Notárskou zápisnicou N 364/99, Nz 367/99 spísanou 29.10.1999 na mimoriadnom valnom zhromaždení bola zmenená zakladateľská listina.
  • Thursday, July 1, 1999Spoločnosť bola založená zakladateľskou listinou spísanou dňa 21.06.1999 do notárskej zápisnice N 211/99, Nz 210/99 podľa slovenského práva.
Bytový podnik Piešťany, s.r.o.

Registered office

Bytový podnik Piešťany, s.r.o.

Školská 19, 92101 Piešťany

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