Company data from Slovak public registers

Andromia Insight
Active

Podnik technických služieb mesta, s.r.o.

Company financial profile・Company ID 36321893・ul. Športovcov 890, 02001 Púchov・Founded 2001

Financial reportFinancial statements

Turnover 2025

2.04 M €

+6.6 %
Company ID
36321893
Tax ID
2020110675
VAT ID
SK2020110675, under §4, registered since Monday, July 1, 2002
Registered office
Podnik technických služieb mesta, s.r.o.ul. Športovcov 890 02001 Púchov
Established
Friday, December 28, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13040/R

Profit 2025

8,043 €

+49 %

Assets

1.3 M €

+43 %

Equity

564 K €

+1.4 %

Debt ratio

32.1 %

−6.7 pp

Gross margin

52.6 %

−1.1 pp
Coming soon

Andromia score

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Profit

+49 %
68 K €68 K €65 K €5,904 €1,407 €−222 K €52 K €83 K €45 K €53 K €5,410 €8,043 €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
1.38 M €1.51 M €1.6 M €1.67 M €1.64 M €1.57 M €1.27 M €1.48 M €1.6 M €1.53 M €1.49 M €1.55 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

0.6 %

Return on assets

ROE

1.4 %

+0.5 pp

Return on equity

Current ratio

3.77

+44 %

Current assets / current liabilities

Earnings before tax

11 K €

+28 %

Profit + income tax

Effective tax

29.0 %

−10 pp

Income tax / earnings before tax

Net working capital

632 K €

+98 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.39 M €20141.52 M €20151.61 M €20161.7 M €20171.66 M €20181.59 M €20191.55 M €20201.87 M €20212.01 M €20221.97 M €20231.91 M €20242.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.6 M €1.53 M €1.49 M €1.55 M €
Value added753 K €796 K €802 K €818 K €
Operating revenue2.01 M €1.97 M €1.91 M €2.04 M €
Profit after tax45 K €53 K €5,410 €8,043 €
Income tax−919 €973 €3,469 €3,290 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets397 K €
  • Current assets861 K €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity564 K €
  • Liabilities416 K €
  • Accruals and deferrals318 K €

Balance sheet

Assets

Item2022202320242025
Total assets842 K €958 K €908 K €1.3 M €
Non-current assets358 K €377 K €354 K €397 K €
Property, plant and equipment358 K €377 K €354 K €397 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets444 K €525 K €516 K €861 K €
Inventory19 K €18 K €16 K €17 K €
Non-current receivables8,168 €7,196 €7,566 €8,116 €
Current receivables183 K €219 K €136 K €452 K €
Current financial assets0 €0 €0 €0 €
Financial accounts233 K €281 K €356 K €383 K €
Accruals and deferrals40 K €55 K €38 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities842 K €958 K €908 K €1.3 M €
Equity497 K €550 K €556 K €564 K €
Share capital57 K €57 K €57 K €57 K €
Funds and other equity components5,664 €5,664 €5,664 €5,664 €
Profit/loss of previous years389 K €435 K €488 K €493 K €
Profit/loss for the accounting period after tax45 K €53 K €5,410 €8,043 €
Liabilities345 K €408 K €352 K €416 K €
Non-current liabilities133 K €153 K €109 K €152 K €
Current liabilities180 K €220 K €197 K €228 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 K €35 K €46 K €36 K €
Accruals and deferrals200 €0 €0 €318 K €

Income tax

Tax liability trend

24 K €21 K €18 K €5,279 €3,709 €651 €1,414 €2,246 €−919 €973 €3,469 €3,290 €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 period17,041.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 6, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 6, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 10, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2012
  • odborná pomoc a konzultačná činnosť v stavebníctveValid from Friday, March 23, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 23, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 23, 2012
  • cestná nákladná dopravaValid from Monday, March 11, 2002
  • elektroinštalatérske práceValid Monday, March 11, 2002 – Thursday, March 22, 2012
  • montáž, údržba a opravy verejného a iného osvetleniaValid Monday, March 11, 2002 – Thursday, March 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Miloš Svoboda
    Konateľfrom Monday, May 2, 2016

    Address Požiarna 1640/18, 02001 Púchov, Slovenská republika

  • Ing. Ján KrajčovičInactive
    KonateľMonday, May 1, 2006 – Thursday, April 14, 2016

    Address Požiarna 1644/12, 02001 Púchov, Slovenská republika

  • Marián MjartanInactive
    KonateľThursday, February 24, 2005 – Sunday, April 30, 2006

    Address Ul. M. Rázusa 24, 91101 Trenčín, Slovenská republika

  • Ing. Juraj MičkoInactive
    KonateľTuesday, November 26, 2002 – Wednesday, April 6, 2005

    Address SNP 1432/16-2, 01701 Považská Bystrica, Slovenská republika

  • Ing. Jozef OndrichaInactive
    KonateľWednesday, November 14, 2001 – Saturday, December 31, 2005

    Address Komenského 1642/27, 02001 Púchov, Slovenská republika

Related persons

4 active of 20
  • Ing. Lukáš Ranik
    Člen dozorného orgánufrom Friday, November 22, 2024

    Address Chmelinec 1417/18, 02001 Púchov, Slovenská republika

  • Ing. Ivana Mikušcová
    Člen dozorného orgánufrom Wednesday, March 8, 2023

    Address Okružná 1429/44, 02001 Púchov, Slovenská republika

  • Mgr. Roman Rosina
    Člen dozorného orgánufrom Wednesday, March 8, 2023

    Address Tulipánová 1792/8, 02001 Púchov, Slovenská republika

  • Mesto Púchov
    Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019

    Address Ul. Štefánikova 821, 02001 Púchov, Slovenská republika

    Share100 %Contribution56,639 EUR
  • Mgr. Angela LazorováInactive
    Člen dozorného orgánuThursday, October 31, 2019 – Wednesday, April 19, 2023

    Address Rastislavova 1165/15, 02001 Púchov, Slovenská republika

  • Ing. Ľubica KuchařováInactive
    Člen dozorného orgánuWednesday, March 13, 2019 – Tuesday, December 3, 2024

    Address Okružná 1419/4, 02001 Púchov, Slovenská republika

  • Mgr. Milada VargováInactive
    Člen dozorného orgánuWednesday, March 13, 2019 – Wednesday, December 11, 2019

    Address Námestie slobody 1657/7, 02001 Púchov, Slovenská republika

  • Bc. Cyril CrkoňInactive
    Člen dozorného orgánuWednesday, March 22, 2017 – Thursday, May 2, 2019

    Address Lichardova 356/23, 02001 Púchov, Slovenská republika

  • Ing. Miloš SvobodaInactive
    ProkuristaWednesday, November 11, 2015 – Monday, May 30, 2016

    Address Požiarna 1640/18, 02001 Púchov, Slovenská republika

  • Ivan KubišInactive
    Člen dozorného orgánuMonday, February 9, 2015 – Wednesday, April 19, 2023

    Address Ihrište 37, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13040/R
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 27, 2003Úplné znenie zakladateľskej listiny o založení spoločnosti Podnik technických služieb mesta, s.r.o., v znení dodatku č. 1 zo dňa 26.11.2002.
  • Monday, March 11, 2002Zápis predmetu činnosti v súlade so zakladateľskou listinou po predložení podnikateľského oprávnenia.
  • Friday, December 28, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 506/2001, NZ 434/2001 zo dňa 14.11.2001 podľa § 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Podnik technických služieb mesta, s.r.o.

Registered office

Podnik technických služieb mesta, s.r.o.

ul. Športovcov 890, 02001 Púchov

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