Company data from Slovak public registers

Andromia Insight

Mestský podnik služieb Giraltovce, s.r.o.

Company financial profile・Company ID 36460559・Tehelná 779, 08701 Giraltovce・Founded 1999

Financial reportFinancial statements
Active

Turnover 2024

0 €

−100 %
Company ID
36460559
Tax ID
2020026063
VAT ID
—
Registered office
Mestský podnik služieb Giraltovce, s.r.o.Tehelná 779 08701 Giraltovce
Established
Monday, April 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11626/P

Profit 2024

−340 €

+98 %Net profit after tax

Assets

7,120 €

+36 %Total assets, stated excl. VAT

Equity

−60 K €

−32 %Assets less external liabilities

Debt ratio

945.2 %

−29 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+98 %
2,492 €2,218 €−13 K €17 K €1,072 €−19 K €−19 K €−30 K €−15 K €−340 €201420152016201720182019202020212022202420142,492 €20152,218 €2016−13 K €201717 K €20181,072 €2019−19 K €2020−19 K €2021−30 K €2022−15 K €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
183 K €214 K €222 K €318 K €335 K €316 K €244 K €138 K €14 K €0 €20142015201620172018201920202021202220242014183 K €2015214 K €2016222 K €2017318 K €2018335 K €2019316 K €2020244 K €2021138 K €202214 K €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €3,360 €0 €0 €0 €0 €0 €340 €2014201520162017201820192020202120222024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,360 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2024340 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

+291 pp

Return on assets

ROE

0.6 %

−33 pp

Return on equity

Return on costs

-100.0 %

−79 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.12

−6.9 %

Current assets / current liabilities

Liquidity ratio 1

-0.34

+32 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.24

+40 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.12

−6.9 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

221 K €2014239 K €2015231 K €2016343 K €2017374 K €2018330 K €2019251 K €2020221 K €202158 K €20220 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222024
Sales of products, services and goods244 K €138 K €14 K €0 €
Value added146 K €108 K €10 K €0 €
Operating revenue251 K €221 K €58 K €0 €
Profit after tax−19 K €−30 K €−15 K €−340 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222024
Personnel costs146 K €136 K €39 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,120 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−60 K €
  • Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222024
Total assets129 K €60 K €5,227 €7,120 €
Non-current assets68 K €25 K €0 €0 €
Property, plant and equipment68 K €25 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €35 K €5,227 €7,120 €
Inventory16 K €21 K €21 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €13 K €4,010 €5,920 €
Financial accounts1,383 €497 €−20 K €−20 K €

Liabilities and equity

Item2020202120222024
Total equity and liabilities129 K €60 K €5,227 €7,120 €
Equity−440 €−30 K €−46 K €−60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,047 €−19 K €−49 K €−78 K €
Profit/loss for the accounting period after tax−19 K €−30 K €−15 K €−340 €
Liabilities129 K €90 K €51 K €67 K €
Non-current liabilities20 K €11 K €10 K €10 K €
Current liabilities94 K €58 K €40 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €24 K €0 €0 €
Provisions−2,865 €−2,374 €0 €−2,374 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, September 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount290 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount56,243.58 €
Counterparties3
Latest contractMonday, July 11, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • - maloobchodná, veľkoobchodná a sprostredkovateľská činnosť v odbore: potravinársky tovar, ovocie a zelenina, alkoholické a nealkoholické nápoje, tabakový tovar, osivá a krmivá, potravinárske stroje a zariadenia, drevo a drevárske výrobky, nábytok, stavebný materiál, textil, odevy, obuv, kožený tovar, papiernický tovar, oceľové konštrukcie, zlievarenské výrobky, žeriavy a iné zdvíhacie zariadenia, železiarsky tovar, poľnohospodárske stroje, kancelárske prístroje a zariadenia, prístroje pre domácnosť, motorové vozidlá a motocykle, pohonné hmoty, priemyselné oleje, kvety, okrasné dreviny, vence, stavebné materiályValid from Monday, April 26, 1999
  • - podnikanie v oblasti nakladania s odpadmiValid from Monday, April 26, 1999
  • - pohrebná služba vrátane prepravy zosnulýchValid from Monday, April 26, 1999
  • - prevádzkovanie cintorínovValid from Monday, April 26, 1999
  • - prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, April 26, 1999
  • - správa a údržba komunikácií, inštalácia a údržba dopravného značenia (podľa schváleného projektu DI KU), čistenie komunikáciíValid from Monday, April 26, 1999
  • - správa a údržba mestského rozhlasuValid from Monday, April 26, 1999
  • - správa a údržba verejného osvetleniaValid from Monday, April 26, 1999
  • - správa a údržba verejnej zelene, záhradnícke službyValid from Monday, April 26, 1999
  • - staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Monday, April 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Pavol TchuríkActive
    Konateľfrom Monday, September 30, 2024

    Address Kukurelliho 327/9, 08701 Giraltovce, Slovenská republika

  • Mgr. Ján RubisEnded
    KonateľThursday, July 2, 2020 – Thursday, October 31, 2024

    Address Kpt. Nálepku 608, 08701 Giraltovce, Slovenská republika

  • PhDr. Matúš ŠtofkoEnded
    KonateľFriday, October 3, 2014 – Wednesday, July 22, 2020

    Address Tehelná 6/600, 08701 Giraltovce, Slovenská republika

  • Ing. Ján MagdoškoEnded
    KonateľMonday, August 1, 2005 – Thursday, October 30, 2014

    Address Na Serpentínach 596/12, 08701 Giraltovce, Slovenská republika

  • Ján KmecEnded
    KonateľMonday, April 26, 1999 – Tuesday, November 8, 2005

    Address ul. Kpt. Nálepku 101/58, Giraltovce, Slovenská republika

Related persons

6 active of 10
  • Ján ŽultákActive
    Člen dozorného orgánufrom Tuesday, December 20, 2022

    Address Kpt. Nálepku 131/26, 08701 Giraltovce, Slovenská republika

  • Mesto GiraltovceActive
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Dukelská 75, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Dušan VerčimakActive
    Člen dozorného orgánufrom Friday, August 13, 2021

    Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika

  • Ing. Ján ČabalaActive
    Člen dozorného orgánufrom Friday, August 13, 2021

    Address SNP 284/7, 08701 Giraltovce, Slovenská republika

  • Jaroslav KrižánekActive
    Člen dozorného orgánufrom Friday, August 13, 2021

    Address Fučíkova 419/57, 08701 Giraltovce, Slovenská republika

  • Mgr. Martin Varga, MBAActive
    Člen dozorného orgánufrom Friday, August 13, 2021

    Address Mlynská 904/23, 08701 Giraltovce, Slovenská republika

  • Ing. Pavol TchuríkEnded
    Člen dozorného orgánuFriday, August 13, 2021 – Wednesday, February 1, 2023

    Address Tehelná 602/11, 08701 Giraltovce, Slovenská republika

  • Mesto GiraltovceEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, December 8, 2022

    Address Giraltovce 75, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mesto GiraltovceEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2005 – Tuesday, March 2, 2010

    Address Dukelská 75, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mesto GiraltovceEnded
    Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Tuesday, November 8, 2005

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tehelná 779, 08701 Giraltovce, Slovenská republikafrom Wednesday, May 19, 2010
    • Dukelská 75, 08701 Giraltovce, Slovenská republikaMonday, April 26, 1999 – Tuesday, May 18, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11626/P
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, April 26, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 149/99, Nz 142/99 notárkou JUDr. Magdalénou Šebeňovou dňa 7.4.1999, v znení dodatku č. 1 N 170/99, Nz 160/99 zo dňa 15.4.1999 podľa § 105 nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Mestský podnik služieb Giraltovce, s.r.o.

Registered office

Mestský podnik služieb Giraltovce, s.r.o.

Tehelná 779, 08701 Giraltovce

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