Company data from Slovak public registers
Company financial profile・Company ID 36391301・Pivovarská 9, 03401 Ružomberok・Founded 2000
Turnover 2026
81 K €
−91 %Profit 2026
−62 K €
+86 %Net profit after taxAssets
759 K €
−9.7 %Total assets, stated excl. VATEquity
740 K €
−7.8 %Assets less external liabilitiesDebt ratio
2.5 %
−2.1 ppLiabilities / total assetsGross margin
20.6 %
−24 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
-77.0 %
−26 ppProfit / revenue
Profit margin
-81.5 %
−20 ppProfit / sales
ROA
-8.2 %
+46 ppReturn on assets
ROE
-8.4 %
+48 ppReturn on equity
Return on costs
-43.5 %
−9.9 ppProfit / (revenue − profit)
Added value to revenue
19.4 %
−17 ppAdded value / revenue
Earnings before tax
−62 K €
+86 %Profit + income tax
Effective tax
-1.0 %
−0.2 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.89 M € | 5.3 M € | 739 K € | 76 K € |
| Value added | 2.29 M € | 2.27 M € | 327 K € | 16 K € |
| Operating revenue | 5.92 M € | 5.34 M € | 903 K € | 81 K € |
| Profit after tax | 39 K € | 1,309 € | −456 K € | −62 K € |
| Income tax | 13 K € | 1,984 € | 3,840 € | 640 € |
| Current income tax | 13 K € | 1,984 € | 3,840 € | 640 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 2.03 M € | 2.09 M € | 722 K € | 54 K € |
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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 2.56 M € | 2.43 M € | 841 K € | 759 K € |
| Non-current assets | 761 K € | 990 K € | 500 K € | 492 K € |
| Property, plant and equipment | 751 K € | 980 K € | 500 K € | 492 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,960 € | 9,960 € | 0 € | 0 € |
| Current assets | 1.78 M € | 1.43 M € | 336 K € | 266 K € |
| Inventory | 23 K € | 49 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 885 K € | 718 K € | 44 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 876 K € | 663 K € | 292 K € | 213 K € |
| Accruals and deferrals | 11 K € | 10 K € | 4,014 € | 434 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.56 M € | 2.43 M € | 841 K € | 759 K € |
| Equity | 1.49 M € | 1.49 M € | 802 K € | 740 K € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 0 € | 0 € | −227 K € | −682 K € |
| Profit/loss for the accounting period after tax | 39 K € | 1,309 € | −456 K € | −62 K € |
| Liabilities | 1.07 M € | 944 K € | 39 K € | 19 K € |
| Non-current liabilities | 21 K € | 15 K € | 9,059 € | 8,960 € |
| Current liabilities | 611 K € | 746 K € | 24 K € | 7,451 € |
| 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 | 78 K € | 61 K € | 3,954 € | 1,497 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 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, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 10, 2025)Verified by: JUDr. Marián Jurina, notár
39 registered activities
Predseda predstavenstva
Address Povina 251, 02333 Povina, Slovenská republika
Člen predstavenstva
Address Veterná 2026/2, 03401 Ružomberok, Slovenská republika
Člen predstavenstva
Address Súľov 17, 01352 Súľov-Hradná, Slovenská republika
Člen predstavenstva
Address Bystrická cesta 196/18, 03401 Ružomberok, Slovenská republika
Člen predstavenstva
Address Súľov 17, 01352 Súľov, Slovenská republika
Člen predstavenstva
Address Pri Váhu 74, 03401 Ružomberok, Slovenská republika
Predseda predstavenstva
Address Pri Váhu 74, 03401 Ružomberok, Slovenská republika
Podpredseda predstavenstva
Address R.Dúbravca 5353/6, 03401 Ružomberok, Slovenská republika
Člen predstavenstva
Address R.Dúbravca 5353/6, 03401 Ružomberok, Slovenská republika
Člen predstavenstva
Address Terchová 1544, 01306 Terchová, Slovenská republika
Address Rudina 561, 02331 Rudina, Slovenská republika
Address Bystrická cesta 74/19, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 5, 03401 Ružomberok, Slovenská republika
Address Povina 251, 02333 Povina, Slovenská republika
Address Bystrická cesta 196/18, 03401 Ružomberok, Slovenská republika
Address Hollého 11/34, 03401 Ružomberok, Slovenská republika
Address Povina 251, 02333 Povina, Slovenská republika
Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika
Address Nám.A.Hlinku 1107/23, 03401 Ružomberok, Slovenská republika
Address Povina 251, 02333 Povina, Slovenská republika
Registered in Business Register
3 entries from the business register
Technické služby Ružomberok, akciová spoločnosť, v skratke TS Ružomberok, a.s.
Pivovarská 9, 03401 Ružomberok
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