Active

Obecný podnik služieb Strečno, s.r.o.

Company financial profile・Company ID 36439266・Sokolská 487, 01324 Strečno・Founded 2006

Financial report Financial statements

Turnover 2025

729 K €

+23 %

Company ID: 36439266
Tax ID: 2022116679
VAT ID: SK2022116679, under §4, registered since Wednesday, February 1, 2006

Registered office: Obecný podnik služieb Strečno, s.r.o.Sokolská 487 01324 Strečno
Established: Wednesday, January 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17116/L

Profit 2025

17 K €

−56 %

Assets

134 K €

−16 %

Equity

−16 K €

+52 %

Debt ratio

111.7 %

−8.7 pp

Gross margin

47.6 %

−2.4 pp

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Andromia score

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Profit

−56 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−4.2 pp

Profit / revenue

ROA

12.7 %

−12 pp

Return on assets

ROE

-108.6 %

+10 pp

Return on equity

Current ratio

1.11

+91 %

Current assets / current liabilities

Earnings before tax

22 K €

−56 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

10 K €

+113 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	524 K €	528 K €	583 K €	729 K €
Value added	248 K €	256 K €	292 K €	347 K €
Operating revenue	524 K €	528 K €	591 K €	729 K €
Profit after tax	9,553 €	404 €	39 K €	17 K €
Income tax	2,540 €	107 €	10 K €	4,515 €

Assets

Non-current assets37 K €
Current assets97 K €

Liabilities and equity

Equity−16 K €
Liabilities150 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	92 K €	160 K €	134 K €
Non-current assets	7,966 €	5,866 €	48 K €	37 K €
Property, plant and equipment	7,966 €	5,866 €	48 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	87 K €	112 K €	97 K €
Inventory	1,068 €	8,692 €	556 €	945 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	52 K €	84 K €	75 K €
Financial accounts	3,196 €	26 K €	27 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	92 K €	160 K €	134 K €
Equity	−72 K €	−71 K €	−33 K €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−89 K €	−79 K €	−79 K €	−40 K €
Profit/loss for the accounting period after tax	9,553 €	404 €	39 K €	17 K €
Liabilities	164 K €	164 K €	193 K €	150 K €
Non-current liabilities	0 €	0 €	0 €	58 K €
Current liabilities	163 K €	161 K €	192 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	463 €	2,685 €	817 €	4,508 €

Income tax

Tax liability trend

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 period6,097.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 28, 2018
čistenie kanalizačných systémovValid from Thursday, June 21, 2012
čistiace a upratovacie službyValid from Thursday, June 21, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, June 21, 2012
prenájom hnuteľných vecíValid from Thursday, June 21, 2012
prevádzkovanie verejných vodovodov kategórie V-IIValid from Tuesday, November 25, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, January 16, 2007
prevádzkovanie pohrebiskaValid from Tuesday, January 16, 2007
vykonávanie kuričských prácValid from Tuesday, January 16, 2007
výroba a rozvod teplaValid from Tuesday, January 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Július Ilovský
Konateľfrom Tuesday, January 25, 2011
Address SNP 47/30, 01324 Strečno, Slovenská republika
Janka TavačováInactive
KonateľWednesday, January 25, 2006 – Wednesday, January 26, 2011
Address Sokolská 374, Strečno, Slovenská republika
Peter ObertaInactive
KonateľWednesday, January 25, 2006 – Monday, January 15, 2007
Address SNP 112, Strečno, Slovenská republika

Related persons

1 active of 3

Obec Strečno
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Strečno, 01324 Strečno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Obec StrečnoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, September 13, 2022
Address Strečno, 01324 Strečno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Obec StrečnoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Monday, December 14, 2009
Address Strečno, 01324 Strečno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17116/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Obecný podnik služieb Strečno, s.r.o.

Registered office

Obecný podnik služieb Strečno, s.r.o.

Sokolská 487, 01324 Strečno

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Obecný podnik služieb Strečno, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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