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Company data from Slovak public registers
Company financial profile・Company ID 36489042・Továrenská 30, 05901 Spišská Belá・Founded 2004
Turnover 2025
939 K €
−7.9 %Profit 2025
−9,655 €
−136 %Net profit after taxAssets
989 K €
−3.8 %Total assets, stated excl. VATEquity
8,236 €
−54 %Assets less external liabilitiesDebt ratio
67.2 %
+5.6 ppLiabilities / total assetsGross margin
41.4 %
+0.6 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
-1.0 %
−3.6 ppProfit / revenue
Profit margin
-1.1 %
−4.6 ppProfit / sales
ROA
-1.0 %
−3.6 ppReturn on assets
ROE
-117.2 %
−267 ppReturn on equity
Return on costs
-1.0 %
−3.7 ppProfit / (revenue − profit)
Added value to revenue
38.3 %
+7.2 ppAdded value / revenue
Earnings before tax
−5,815 €
−119 %Profit + income tax
Effective tax
-66.0 %
−79 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 707 K € | 776 K € | 867 K € |
| Value added | 602 K € | 292 K € | 317 K € | 359 K € |
| Operating revenue | 1.28 M € | 942 K € | 1.02 M € | 939 K € |
| Profit after tax | −67 K € | −104 K € | 27 K € | −9,655 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 581 K € | 367 K € | 315 K € | 348 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.15 M € | 1.03 M € | 989 K € |
| Non-current assets | 693 K € | 560 K € | 452 K € | 376 K € |
| Property, plant and equipment | 693 K € | 560 K € | 452 K € | 376 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 591 K € | 578 K € | 570 K € | 611 K € |
| Inventory | 12 K € | 6,337 € | 16 K € | 10 K € |
| Non-current receivables | 410 K € | 411 K € | 411 K € | 411 K € |
| Current receivables | 126 K € | 104 K € | 87 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 58 K € | 57 K € | 59 K € |
| Accruals and deferrals | 7,549 € | 7,461 € | 5,206 € | 1,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.15 M € | 1.03 M € | 989 K € |
| Equity | 95 K € | −8,830 € | 18 K € | 8,236 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −80 K € | 0 € | −104 K € | −77 K € |
| Profit/loss for the accounting period after tax | −67 K € | −104 K € | 27 K € | −9,655 € |
| Liabilities | 694 K € | 715 K € | 633 K € | 664 K € |
| Non-current liabilities | 99 € | 0 € | 589 € | 1,495 € |
| Current liabilities | 246 K € | 286 K € | 206 K € | 215 K € |
| 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 | 21 K € | 3,010 € | 0 € | 21 K € |
| Accruals and deferrals | 502 K € | 440 K € | 377 K € | 316 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 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 (Thursday, January 27, 2022)Verified by: Beňo & partners advokátska kancelária, s.r.o.
37 registered activities
Address Slnečná 132/38, 05901 Spišská Belá, Slovenská republika
Address Kamenná baňa 41/2315, 06001 Kežmarok, Slovenská republika
Address Huncovská 6/323, 06001 Kežmarok, Slovenská republika
Address Záhradná 22/533, 05901 Spišská Belá, Slovenská republika
Address Huncovská 6/323, 06001 Kežmarok, Slovenská republika
Address SNP 642/26, 05901 Spišská Belá, Slovenská republika
Address Petzvalova 1133/26, 05901 Spišská Belá, Slovenská republika
Address Tatranská 750/30, Spišská Belá, Slovenská republika
Address Popradská 1110/52, 05901 Spišská Belá, Slovenská republika
Address Slnečná 145/52, 05901 Spišská Belá, Slovenská republika
Address Petzvalova 272/18, 05901 Spišská Belá, Slovenská republika
Address Greisigerova 1362/2, 05901 Spišská Belá, Slovenská republika
Address Letná 2580/18B, 05901 Spišská Belá, Slovenská republika
Address Tatranská 30/750, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 881/3, 05901 Spišská Belá, Slovenská republika
Address Záhradná 20/531, 05901 Spišská Belá, Slovenská republika
Address Ladislava Medňanského 24/1059, 05901 Spišská Belá, Slovenská republika
Address Nová 29/274, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
1 entry from the business register
Mestský podnik Spišská Belá s.r.o.
Továrenská 30, 05901 Spišská Belá
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