Company data from Slovak public registers

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Obecný podnik služieb s.r.o. Bystré

Company financial profile・Company ID 36488402・Šarišská 98/20, 09434 Bystré・Founded 2003

Financial reportFinancial statements

Turnover 2025

192 K €

+144 %
Company ID
36488402
Tax ID
2020002017
VAT ID
SK2020002017, under §4, registered since Thursday, December 4, 2003
Registered office
Obecný podnik služieb s.r.o. BystréŠarišská 98/20 09434 Bystré
Established
Tuesday, October 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14415/P

Profit 2025

8,109 €

+56 %

Assets

68 K €

+4.9 %

Equity

58 K €

+16 %

Debt ratio

14.8 %

−8.4 pp

Gross margin

33.4 %

−33 pp
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Andromia score

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Profit

+56 %
−12 K €7,961 €−9,167 €−5,799 €−848 €−2,246 €−1,265 €3,331 €6,599 €27 K €5,182 €8,109 €201420152016201720182019202020212022202320242025

Revenue

+144 %
196 K €186 K €148 K €135 K €140 K €137 K €116 K €52 K €71 K €83 K €79 K €192 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−2.4 pp

Profit / revenue

ROA

12.0 %

+4.0 pp

Return on assets

ROE

14.1 %

+3.6 pp

Return on equity

Current ratio

5.88

+96 %

Current assets / current liabilities

Earnings before tax

8,457 €

−22 %

Profit + income tax

Effective tax

4.1 %

−48 pp

Income tax / earnings before tax

Net working capital

40 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014187 K €2015148 K €2016137 K €2017153 K €2018164 K €2019126 K €202074 K €202171 K €202283 K €202379 K €2024192 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €83 K €79 K €192 K €
Value added47 K €54 K €52 K €64 K €
Operating revenue71 K €83 K €79 K €192 K €
Profit after tax6,599 €27 K €5,182 €8,109 €
Income tax5,399 €1,617 €5,683 €348 €
Current income tax5,399 €1,617 €5,683 €348 €

Assets

  • Non-current assets19 K €
  • Current assets49 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity58 K €
  • Liabilities9,988 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €83 K €64 K €68 K €
Non-current assets48 K €49 K €24 K €19 K €
Property, plant and equipment48 K €49 K €24 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €34 K €40 K €49 K €
Inventory564 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,174 €7,665 €12 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €27 K €28 K €36 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €83 K €64 K €68 K €
Equity18 K €44 K €49 K €58 K €
Share capital6,640 €6,638 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,917 €11 K €38 K €43 K €
Profit/loss for the accounting period after tax6,599 €27 K €5,182 €8,109 €
Liabilities13 K €16 K €15 K €9,988 €
Non-current liabilities1,323 €1,428 €1,568 €1,705 €
Current liabilities11 K €8,080 €13 K €8,283 €
Short-term financial assistance0 €5,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions829 €1,400 €0 €0 €
Accruals and deferrals47 K €23 K €0 €0 €

Income tax

Tax liability trend

335 €479 €2,833 €0 €960 €0 €0 €0 €5,399 €1,617 €5,683 €348 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,660.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - kúrenárstvoValid from Friday, May 21, 2004
  • - murárstvoValid from Friday, May 21, 2004
  • - uskutočňovanie stavieb a ich zmienValid from Friday, May 21, 2004
  • - vodoinštalatérstvoValid from Friday, May 21, 2004
  • - demolácie, búracie práce a prípravne práce pre stavbuValid from Tuesday, October 21, 2003
  • - elektroinštalatérstvoValid from Tuesday, October 21, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, October 21, 2003
  • - podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 21, 2003
  • - pohrebná služba vrátane prepravy zosnulýchValid from Tuesday, October 21, 2003
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Tuesday, October 21, 2003

Statutory bodies and related persons

Statutory body

2 active of 11
  • Beáta Rozkošová
    Konateľfrom Tuesday, June 16, 2020

    Address Lužany pri Topli 11, 08701 Giraltovce, Slovenská republika

  • Štefan Sabol
    Konateľfrom Wednesday, January 22, 2020

    Address Pod Stavencom 408/77, 09434 Bystré, Slovenská republika

  • Ladislav VasilišinInactive
    KonateľFriday, April 5, 2013 – Friday, June 26, 2020

    Address Šarišská 24/109, 09434 Bystré, Slovenská republika

  • Mária VravcováInactive
    KonateľMonday, August 1, 2011 – Friday, February 14, 2020

    Address Bystré 145, 09434 Bystré, Slovenská republika

  • Mgr. Jozef IhnátInactive
    KonateľMonday, August 1, 2011 – Tuesday, May 28, 2013

    Address Bystré 538, 09434 Bystré, Slovenská republika

  • Ing. Ján AndrekInactive
    KonateľFriday, February 20, 2009 – Wednesday, August 17, 2011

    Address Bystré 450, 09434 Bystré, Slovenská republika

  • Anton HermanovskýInactive
    KonateľTuesday, October 21, 2003 – Monday, March 9, 2009

    Address Bystré 482, Bystré, Slovenská republika

  • Jozef AndrekInactive
    KonateľTuesday, October 21, 2003 – Wednesday, August 17, 2011

    Address Bystré 448, 09434 Bystré, Slovenská republika

  • Jozef AndrekInactive
    KonateľTuesday, October 21, 2003 – Tuesday, March 24, 2009

    Address Bystré 448, Bystré, Slovenská republika

  • Jozef PohlodInactive
    KonateľTuesday, October 21, 2003 – Wednesday, August 17, 2011

    Address Bystré 492, 09434 Bystré, Slovenská republika

Related persons

1 active of 3
  • Obec Bystré
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Šarišská 98/20, 09434 Bystré, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Obec BystréInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Thursday, June 30, 2022

    Address Bystré, 09434 Bystré, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Obec BystréInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2003 – Monday, March 9, 2009

    Address Bystré, Bystré, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14415/P
Main activity
Zemné práce
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 21, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 75/2003, Nz 43809/2003 zo dňa 4.6.2003 spísanou JUDr. Breznoščákovu, notárkou vo Vranove nad Topľou podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Obecný podnik služieb s.r.o. Bystré

Registered office

Obecný podnik služieb s.r.o. Bystré

Šarišská 98/20, 09434 Bystré

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