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Company data from Slovak public registers
Company financial profile・Company ID 36310743・Vajanského 2116/16, 91501 Nové Mesto nad Váhom・Founded 2000
Turnover 2025
7.87 M €
+19 %Profit 2025
796 €
+100 %Net profit after taxAssets
11.33 M €
+7.4 %Total assets, stated excl. VATEquity
3.21 M €
+11 %Assets less external liabilitiesDebt ratio
69.5 %
−1.7 ppLiabilities / total assetsGross margin
29.2 %
+1.3 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
0.0 %
+3.0 ppProfit / revenue
Profit margin
0.0 %
+3.0 ppProfit / sales
ROA
0.0 %
+1.9 ppReturn on assets
ROE
0.0 %
+6.9 ppReturn on equity
Return on costs
0.0 %
+2.9 ppProfit / (revenue − profit)
Added value to revenue
29.1 %
+1.3 ppAdded value / revenue
Earnings before tax
17 K €
+109 %Profit + income tax
Effective tax
95.2 %
+101 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 | 4.29 M € | 6.73 M € | 6.62 M € | 7.85 M € |
| Value added | 1.73 M € | 2.18 M € | 1.85 M € | 2.29 M € |
| Operating revenue | 4.32 M € | 6.74 M € | 6.64 M € | 7.87 M € |
| Profit after tax | 6,007 € | 112 K € | −201 K € | 796 € |
| Income tax | 10 € | 34 K € | 11 K € | 16 K € |
| Current income tax | 10 € | 34 K € | 11 K € | 6,364 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.14 M € | 1.28 M € | 1.38 M € | 1.59 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 | 11.01 M € | 12.12 M € | 10.55 M € | 11.33 M € |
| Non-current assets | 6.04 M € | 5.6 M € | 5.21 M € | 4.86 M € |
| Property, plant and equipment | 6.03 M € | 5.59 M € | 5.2 M € | 4.86 M € |
| Non-current intangible assets | 11 K € | 13 K € | 8,223 € | 3,191 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.89 M € | 6.45 M € | 5.29 M € | 6.42 M € |
| Inventory | 24 K € | 25 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,984 € |
| Current receivables | 3.04 M € | 3.59 M € | 3.49 M € | 4.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.82 M € | 2.83 M € | 1.77 M € | 2.15 M € |
| Accruals and deferrals | 85 K € | 68 K € | 49 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.01 M € | 12.12 M € | 10.55 M € | 11.33 M € |
| Equity | 2.99 M € | 3.1 M € | 2.9 M € | 3.21 M € |
| Share capital | 3.08 M € | 3.08 M € | 3.08 M € | 3.38 M € |
| Funds and other equity components | 1,671 € | 1,971 € | 7,558 € | 0 € |
| Profit/loss of previous years | −97 K € | −92 K € | 15 K € | −165 K € |
| Profit/loss for the accounting period after tax | 6,007 € | 112 K € | −201 K € | 796 € |
| Liabilities | 7.97 M € | 8.09 M € | 7.52 M € | 7.87 M € |
| Non-current liabilities | 1.66 M € | 1.49 M € | 1.31 M € | 1.13 M € |
| Current liabilities | 3.81 M € | 4.24 M € | 4.03 M € | 4.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.3 M € | 2.13 M € | 1.97 M € | 1.8 M € |
| Short-term bank loans | 165 K € | 165 K € | 165 K € | 165 K € |
| Provisions | 32 K € | 67 K € | 40 K € | 44 K € |
| Accruals and deferrals | 57 K € | 930 K € | 134 K € | 240 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 24 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, August 2, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Advokátska kancelária JUDr. Adriana Ručkayová, s. r. o., JUDr. Adriana Ručkayová, JUDr. Adriana Ručkayová, JUDr. Filip Vavrinčík
29 registered activities
Address Bavlnárska 1797/9a, 91101 Trenčín, Slovenská republika
Address Kyjevská 2505/5, 91108 Trenčín, Slovenská republika
Address Soblahovská 19/1106, 91101 Trenčín, Slovenská republika
Address Tematínska 13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hollého 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Hašku 6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čsl. armády 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 2088/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address SNP 20, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dubčekova 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Miroslava Ďuržu 2843/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Weisseho 334/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address SNP 378/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 822/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čsl. armády 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Benkova 6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
Mestský bytový podnik Nové Mesto nad Váhom s.r.o.
Vajanského 2116/16, 91501 Nové Mesto nad Váhom
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