Company data from Slovak public registers

Andromia Insight
Active

Dopravné stavby Púchov, s.r.o.

Company financial profile・Company ID 36329665・Nimnická cesta 1724/5, 02001 Púchov・Founded 2003

Financial reportFinancial statements

Turnover 2025

668 K €

+21 %
Company ID
36329665
Tax ID
2021745627
VAT ID
SK2021745627, under §4, registered since Sunday, February 1, 2004
Registered office
Dopravné stavby Púchov, s.r.o.Nimnická cesta 1724/5 02001 Púchov
Established
Wednesday, July 9, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13964/R

Profit 2025

60 K €

+213 %

Assets

546 K €

−0.3 %

Equity

144 K €

+71 %

Debt ratio

73.5 %

−11 pp

Gross margin

38.0 %

+8.8 pp
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Andromia score

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Profit

+213 %
46 K €23 K €28 K €61 K €3,176 €80 K €788 €720 €15 K €12 K €19 K €60 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
229 K €224 K €232 K €326 K €255 K €420 K €276 K €155 K €389 K €436 K €549 K €668 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+5.5 pp

Profit / revenue

ROA

11.0 %

+7.5 pp

Return on assets

ROE

41.4 %

+19 pp

Return on equity

Current ratio

0.62

−17 %

Current assets / current liabilities

Earnings before tax

76 K €

+217 %

Profit + income tax

Effective tax

21.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−81 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

235 K €2014224 K €2015233 K €2016326 K €2017260 K €2018421 K €2019295 K €2020200 K €2021396 K €2022438 K €2023550 K €2024668 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods389 K €436 K €549 K €668 K €
Value added164 K €187 K €160 K €253 K €
Operating revenue396 K €438 K €550 K €668 K €
Profit after tax15 K €12 K €19 K €60 K €
Income tax4,433 €4,333 €4,901 €16 K €
Current income tax4,433 €4,333 €4,901 €16 K €

Assets

  • Non-current assets411 K €
  • Current assets130 K €
  • Accruals and deferrals4,432 €

Liabilities and equity

  • Equity144 K €
  • Liabilities401 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets455 K €399 K €548 K €546 K €
Non-current assets313 K €306 K €311 K €411 K €
Property, plant and equipment313 K €306 K €311 K €411 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €90 K €234 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €83 K €216 K €129 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,425 €6,248 €18 K €1,930 €
Accruals and deferrals2,964 €2,676 €2,964 €4,432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities455 K €399 K €548 K €546 K €
Equity93 K €90 K €85 K €144 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years71 K €71 K €58 K €77 K €
Profit/loss for the accounting period after tax15 K €12 K €19 K €60 K €
Liabilities362 K €309 K €463 K €401 K €
Non-current liabilities33 K €24 K €41 K €103 K €
Current liabilities180 K €128 K €316 K €212 K €
Short-term financial assistance0 €0 €0 €9,600 €
Long-term bank loans89 K €98 K €55 K €11 K €
Short-term bank loans54 K €52 K €44 K €57 K €
Provisions5,721 €6,073 €7,657 €8,890 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,480 €960 €960 €9,578 €1,342 €22 K €2,351 €863 €4,433 €4,333 €4,901 €16 K €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 period654.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 9, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, July 9, 2003
  • prenájom hnuteľných vecíValid from Wednesday, July 9, 2003
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, July 9, 2003
  • uskutočňovanie drobných stavieb a ich zmienValid from Wednesday, July 9, 2003
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 9, 2003
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, July 9, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miloš Urgošík
    Konateľfrom Thursday, April 14, 2016

    Address Lúky 77, 02053 Lúky, Slovenská republika

  • Ivan Urgošík
    Konateľfrom Wednesday, July 9, 2003

    Address Lúky 77, 02053 Lúky, Slovenská republika

Related persons

1 active of 3
  • Ivan Urgošík
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2016

    Address Lúky 77, 02053 Lúky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ivan UrgošíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, May 10, 2016

    Address Lúky 77, 02053 Lúky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivan UrgošíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2003 – Tuesday, January 13, 2009

    Address Lúky 77, 02053 Lúky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13964/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 9, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 591/02, NZ 500/02 zo dňa 06.12.2002 v znení dodatku č.1 vo forme notárskej zápisnice N 259/03, NZ 53379/03 zo dňa 27.06.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
Dopravné stavby Púchov, s.r.o.

Registered office

Dopravné stavby Púchov, s.r.o.

Nimnická cesta 1724/5, 02001 Púchov

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