Company data from Slovak public registers

Mestský bytový podnik Šurany, s.r.o.

Company financial profile・Company ID 36561011・Školská 2, 94201 Šurany・Founded 2004

Active

Turnover 2025

1.16 M €

−7.4 %
Company ID
36561011
Tax ID
2021850413
VAT ID
SK2021850413, under §4, registered since Sunday, August 1, 2004
Registered office
Mestský bytový podnik Šurany, s.r.o.Školská 2 94201 Šurany
Established
Wednesday, June 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14870/N

Profit 2025

−63 K €

+39 %Net profit after tax

Assets

1.71 M €

+21 %Total assets, stated excl. VAT

Equity

253 K €

−37 %Assets less external liabilities

Debt ratio

85.2 %

+14 ppLiabilities / total assets

Gross margin

10.7 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+39 %
8,815 €12 K €34 K €27 K €862 €235 €2,182 €−59 K €−134 K €−89 K €−103 K €−63 K €20142015201620172018201920202021202220232024202520148,815 €201512 K €201634 K €201727 K €2018862 €2019235 €20202,182 €2021−59 K €2022−134 K €2023−89 K €2024−103 K €2025−63 K €

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

Revenue

−6.2 %
809 K €813 K €832 K €776 K €731 K €719 K €771 K €706 K €947 K €1.07 M €1.07 M €1.0 M €2014201520162017201820192020202120222023202420252014809 K €2015813 K €2016832 K €2017776 K €2018731 K €2019719 K €2020771 K €2021706 K €2022947 K €20231.07 M €20241.07 M €20251.0 M €

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

Income tax

Tax liability trend

3,361 €4,556 €9,845 €8,525 €1,315 €144 €737 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,361 €Total tax · 20154,556 €Total tax · 20169,845 €Total tax · 20178,525 €Total tax · 20181,315 €Total tax · 2019144 €Total tax · 2020737 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,361 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

-5.4 %

+2.8 pp

Profit / revenue

Profit margin

-6.3 %

+3.4 pp

Profit / sales

ROA

-3.7 %

+3.7 pp

Return on assets

ROE

-24.9 %

+0.7 pp

Return on equity

Return on costs

-5.2 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

9.2 %

+9.4 pp

Added value / revenue

Earnings before tax

−59 K €

+41 %

Profit + income tax

Effective tax

-6.5 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

830 K €2014814 K €2015834 K €2016776 K €2017732 K €2018721 K €2019772 K €2020706 K €2021947 K €20221.11 M €20231.25 M €20241.16 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods947 K €1.07 M €1.07 M €1.0 M €
Value added56 K €91 K €−2,479 €107 K €
Operating revenue947 K €1.11 M €1.25 M €1.16 M €
Profit after tax−134 K €−89 K €−103 K €−63 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax—0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs172 K €204 K €260 K €287 K €

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

Assetsexcl. VAT

  • Non-current assets1.04 M €
  • Current assets639 K €
  • Accruals and deferrals29 K €

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

Liabilities and equity

  • Equity253 K €
  • Liabilities1.46 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets790 K €902 K €1.41 M €1.71 M €
Non-current assets381 K €373 K €889 K €1.04 M €
Property, plant and equipment381 K €373 K €889 K €1.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €511 K €499 K €639 K €
Inventory103 €115 €805 €1,365 €
Non-current receivables0 €0 €0 €0 €
Current receivables311 K €327 K €352 K €220 K €
Current financial assets—0 €0 €0 €
Financial accounts98 K €184 K €146 K €417 K €
Accruals and deferrals—18 K €19 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities790 K €902 K €1.41 M €1.71 M €
Equity130 K €5,555 €403 K €253 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years−55 K €−225 K €−403 K €−593 K €
Profit/loss for the accounting period after tax−134 K €−89 K €−103 K €−63 K €
Liabilities660 K €880 K €1.0 M €1.46 M €
Non-current liabilities2,583 €2,795 €2,796 €3,058 €
Current liabilities554 K €628 K €647 K €674 K €
Short-term financial assistance—0 €50 K €100 K €
Long-term bank loans78 K €195 K €293 K €578 K €
Short-term bank loans7,532 €32 K €0 €93 K €
Provisions18 K €22 K €11 K €7,250 €
Accruals and deferrals—17 K €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period277.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount1,186.54 €
Counterparties6
Latest contractFriday, September 11, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, March 14, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, February 8, 2026)Verified by: JUDr. Jozef Jesenič

Beneficial owners

Business activities

26 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 22, 2017
  • správa bytového, alebo nebytového fonduValid Wednesday, April 21, 2010 – Tuesday, November 21, 2017
  • výroba tepla, rozvod teplaValid from Tuesday, December 28, 2004
  • aranžérske práceValid Wednesday, June 16, 2004 – Thursday, April 14, 2016
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, June 16, 2004
  • faktoring a forfaitingValid from Wednesday, June 16, 2004
  • kancelárske a sekretárske službyValid from Wednesday, June 16, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, June 16, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, June 16, 2004
  • kúrenárske práceValid from Wednesday, June 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, October 23, 2025

    Address Duklianska 320/14, 94201 Šurany, Slovenská republika

  • KonateľFriday, September 15, 2023 – Monday, November 3, 2025

    Address Duklianska 307/11, 94201 Šurany, Slovenská republika

  • KonateľFriday, May 1, 2015 – Thursday, October 5, 2023

    Address Domovina 366/73, 94145 Maňa, Slovenská republika

  • KonateľWednesday, June 16, 2004 – Tuesday, May 12, 2015

    Address Májová 21, 94201 Šurany, Slovenská republika

  • KonateľWednesday, June 16, 2004 – Tuesday, May 24, 2011

    Address Májová 21, 94201 Šurany, Slovenská republika

Related persons

4 active of 18
  • Člen dozorného orgánufrom Friday, February 10, 2023

    Address Ľ. Podjavorinskej 6C, 94201 Šurany, Slovenská republika

  • Člen dozorného orgánufrom Friday, February 10, 2023

    Address Poznanova 21, 94201 Šurany, Slovenská republika

  • Člen dozorného orgánufrom Friday, February 10, 2023

    Address Rázusova 27, 94201 Šurany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Námestie hrdinov 1, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Člen dozorného orgánuSunday, November 1, 2020 – Wednesday, April 5, 2023

    Address Rozmarínová 2039/53, 94201 Šurany, Slovenská republika

  • Člen dozorného orgánuFriday, June 21, 2019 – Wednesday, April 5, 2023

    Address MDŽ 1833/2, 94201 Šurany, Slovenská republika

  • Člen dozorného orgánuFriday, June 21, 2019 – Tuesday, December 1, 2020

    Address Pribinova 10, 94201 Šurany, Slovenská republika

  • Člen dozorného orgánuWednesday, January 28, 2015 – Wednesday, April 5, 2023

    Address Bernolákova 19, 94201 Šurany, Slovenská republika

  • Člen dozorného orgánuMonday, February 7, 2011 – Thursday, February 5, 2015

    Address Jesenského 1619/11, 94201 Šurany, Slovenská republika

  • Mesto ŠuranyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, October 6, 2022

    Address Šurany, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14870/N
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mestský bytový podnik Šurany, s.r.o.

Registered office

Mestský bytový podnik Šurany, s.r.o.

Školská 2, 94201 Šurany

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