Company data from Slovak public registers

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Mestský podnik Spišská Belá s.r.o.

Company financial profile・Company ID 36489042・Továrenská 30, 05901 Spišská Belá・Founded 2004

Financial reportFinancial statements

Turnover 2024

1.02 M €

+8.3 %
Company ID
36489042
Tax ID
2021761808
VAT ID
SK2021761808, under §4, registered since Sunday, February 1, 2004
Registered office
Mestský podnik Spišská Belá s.r.o.Továrenská 30 05901 Spišská Belá
Established
Thursday, January 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14479/P

Profit 2024

27 K €

+126 %

Assets

1.03 M €

−10 %

Equity

18 K €

+303 %

Debt ratio

61.6 %

−0.8 pp

Gross margin

40.8 %

−0.5 pp
Coming soon

Andromia score

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Profit

+126 %
−85 K €−91 K €3,460 €26 K €−49 K €−90 K €40 K €84 K €−67 K €−104 K €27 K €20142015201620172018201920202021202220232024

Revenue

+9.7 %
1.35 M €993 K €1.09 M €1.27 M €1.18 M €994 K €1.04 M €1.13 M €1.01 M €707 K €776 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+14 pp

Profit / revenue

ROA

2.6 %

+12 pp

Return on assets

ROE

149.4 %

−1,026 pp

Return on equity

Current ratio

2.77

+37 %

Current assets / current liabilities

Earnings before tax

31 K €

+129 %

Profit + income tax

Effective tax

12.6 %

+13 pp

Income tax / earnings before tax

Net working capital

365 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.48 M €20141.25 M €20151.16 M €20161.34 M €20171.27 M €20181.06 M €20191.33 M €20201.47 M €20211.28 M €2022942 K €20231.02 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.13 M €1.01 M €707 K €776 K €
Value added778 K €602 K €292 K €317 K €
Operating revenue1.47 M €1.28 M €942 K €1.02 M €
Profit after tax84 K €−67 K €−104 K €27 K €
Income tax19 K €0 €0 €3,840 €
Current income tax19 K €0 €0 €3,840 €

Assets

  • Non-current assets452 K €
  • Current assets570 K €
  • Accruals and deferrals5,206 €

Liabilities and equity

  • Equity18 K €
  • Liabilities633 K €
  • Accruals and deferrals377 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.38 M €1.29 M €1.15 M €1.03 M €
Non-current assets775 K €693 K €560 K €452 K €
Property, plant and equipment775 K €693 K €560 K €452 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets598 K €591 K €578 K €570 K €
Inventory18 K €12 K €6,337 €16 K €
Non-current receivables398 K €410 K €411 K €411 K €
Current receivables140 K €126 K €104 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €43 K €58 K €57 K €
Accruals and deferrals7,247 €7,549 €7,461 €5,206 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.38 M €1.29 M €1.15 M €1.03 M €
Equity162 K €95 K €−8,830 €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−164 K €−80 K €0 €−104 K €
Profit/loss for the accounting period after tax84 K €−67 K €−104 K €27 K €
Liabilities654 K €694 K €715 K €633 K €
Non-current liabilities0 €99 €0 €589 €
Current liabilities212 K €246 K €286 K €206 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions26 K €21 K €3,010 €0 €
Accruals and deferrals565 K €502 K €440 K €377 K €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €1,688 €19 K €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period6,640.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, July 21, 2020
  • dobývanie ložísk nevyhradených nerastov, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastovValid from Thursday, April 9, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 15, 2014
  • ťažba a približovanie dreva a služby v lesníctve v rozsahu voľných živnostíValid from Thursday, September 22, 2011
  • inžinierska činnosť v rozsahu voľných živnostíValid from Thursday, November 27, 2003
  • komisionálny predaj v rozsahu voľných živnostíValid from Thursday, November 27, 2003
  • kopírovacie a rozmnožovacie službyValid from Thursday, November 27, 2003
  • maloobchod v rozsahu voľných živnostíValid from Thursday, November 27, 2003
  • oprava motorových vozidielValid Thursday, November 27, 2003 – Wednesday, April 8, 2015
  • organizovanie kultúrnych, spoločenských, športových a zábavných podujatíValid from Thursday, November 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 8
  • Ing. Mgr. Peter Zibura
    Konateľfrom Saturday, April 1, 2023

    Address Slnečná 132/38, 05901 Spišská Belá, Slovenská republika

  • Ing. Jozef KrokInactive
    KonateľTuesday, November 5, 2019 – Tuesday, April 18, 2023

    Address Kamenná baňa 41/2315, 06001 Kežmarok, Slovenská republika

  • Ing. Miroslav PetrekInactive
    KonateľSaturday, June 1, 2019 – Tuesday, November 26, 2019

    Address Huncovská 6/323, 06001 Kežmarok, Slovenská republika

  • Bc. Peter NovajovskýInactive
    KonateľSunday, March 1, 2015 – Monday, September 2, 2019

    Address Záhradná 22/533, 05901 Spišská Belá, Slovenská republika

  • Ing. Miroslav PetrekInactive
    KonateľWednesday, October 1, 2014 – Wednesday, April 8, 2015

    Address Huncovská 6/323, 06001 Kežmarok, Slovenská republika

  • Ing. Vladimír KleinInactive
    KonateľTuesday, April 14, 2009 – Thursday, November 6, 2014

    Address SNP 642/26, 05901 Spišská Belá, Slovenská republika

  • Ing. Radoslav UrbanInactive
    KonateľThursday, January 1, 2004 – Thursday, August 13, 2009

    Address Petzvalova 1133/26, 05901 Spišská Belá, Slovenská republika

  • JUDr. Štefan BieľakInactive
    KonateľThursday, January 1, 2004 – Tuesday, January 27, 2004

    Address Tatranská 750/30, Spišská Belá, Slovenská republika

Related persons

6 active of 21
  • František Gallik
    Člen dozorného orgánufrom Thursday, May 15, 2025

    Address Popradská 1110/52, 05901 Spišská Belá, Slovenská republika

  • Ján Matava
    Člen dozorného orgánufrom Monday, March 17, 2025

    Address Slnečná 145/52, 05901 Spišská Belá, Slovenská republika

  • Mesto Spišská Belá
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Petzvalova 272/18, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ján Poliak
    Člen dozorného orgánufrom Thursday, January 12, 2023

    Address Greisigerova 1362/2, 05901 Spišská Belá, Slovenská republika

  • Ing. Lukáš Hotáry
    Člen dozorného orgánufrom Thursday, January 12, 2023

    Address Letná 2580/18B, 05901 Spišská Belá, Slovenská republika

  • JUDr. Štefan Bieľak
    Člen dozorného orgánufrom Friday, February 15, 2019

    Address Tatranská 30/750, 05901 Spišská Belá, Slovenská republika

  • Maroš VaverčákInactive
    Člen dozorného orgánuThursday, January 12, 2023 – Wednesday, June 18, 2025

    Address Osloboditeľov 881/3, 05901 Spišská Belá, Slovenská republika

  • Ing. Ján SvocákInactive
    Člen dozorného orgánuFriday, February 15, 2019 – Thursday, April 3, 2025

    Address Záhradná 20/531, 05901 Spišská Belá, Slovenská republika

  • Peter TetemonteInactive
    Člen dozorného orgánuFriday, February 15, 2019 – Tuesday, April 18, 2023

    Address Ladislava Medňanského 24/1059, 05901 Spišská Belá, Slovenská republika

  • Daniela DeptováInactive
    Člen dozorného orgánuSunday, March 1, 2015 – Tuesday, April 18, 2023

    Address Nová 29/274, 05901 Spišská Belá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14479/P
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 27, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 417/2003, Nz 91264/2003 zo dňa 13.10.2003 spísanej JUDr. Jaroslavom Liškom, notárom v Kežmarku podľa ust. § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Mestský podnik Spišská Belá s.r.o.

Registered office

Mestský podnik Spišská Belá s.r.o.

Továrenská 30, 05901 Spišská Belá

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