Company data from Slovak public registers

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SLUŽBY MESTA TISOVEC, s.r.o.

Company financial profile・Company ID 36679038・Francisciho 818, 98061 Tisovec・Founded 2006

Financial reportFinancial statements

Turnover 2025

791 K €

+6.9 %
Company ID
36679038
Tax ID
2022249405
VAT ID
SK2022249405, under §4, registered since Tuesday, October 10, 2006
Registered office
SLUŽBY MESTA TISOVEC, s.r.o.Francisciho 818 98061 Tisovec
Established
Tuesday, September 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12099/S

Profit 2025

−13 K €

+69 %

Assets

333 K €

−11 %

Equity

52 K €

−20 %

Debt ratio

76.7 %

+0.1 pp

Gross margin

22.0 %

−3.3 pp
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Andromia score

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Profit

+69 %
−2,675 €12 K €5,128 €−26 K €−47 K €−22 K €−23 K €−11 K €811 €2,055 €−42 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
553 K €578 K €566 K €547 K €532 K €530 K €529 K €570 K €587 K €685 K €658 K €679 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+4.0 pp

Profit / revenue

ROA

-3.8 %

+7.3 pp

Return on assets

ROE

-24.5 %

+40 pp

Return on equity

Current ratio

0.96

+1.6 %

Current assets / current liabilities

Earnings before tax

−8,849 €

+77 %

Profit + income tax

Effective tax

-43.4 %

−33 pp

Income tax / earnings before tax

Net working capital

−9,056 €

+25 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

559 K €2014587 K €2015574 K €2016556 K €2017545 K €2018545 K €2019548 K €2020587 K €2021603 K €2022797 K €2023739 K €2024791 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods587 K €685 K €658 K €679 K €
Value added275 K €237 K €167 K €149 K €
Operating revenue603 K €797 K €739 K €791 K €
Profit after tax811 €2,055 €−42 K €−13 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets117 K €
  • Current assets213 K €
  • Accruals and deferrals2,692 €

Liabilities and equity

  • Equity52 K €
  • Liabilities255 K €
  • Accruals and deferrals26 K €

Balance sheet

Assets

Item2022202320242025
Total assets414 K €455 K €374 K €333 K €
Non-current assets266 K €223 K €156 K €117 K €
Property, plant and equipment266 K €223 K €152 K €114 K €
Non-current intangible assets0 €0 €3,806 €2,605 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €222 K €206 K €213 K €
Inventory27 K €28 K €35 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €145 K €131 K €175 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,743 €49 K €40 K €3,012 €
Accruals and deferrals178 €9,816 €13 K €2,692 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities414 K €455 K €374 K €333 K €
Equity104 K €106 K €65 K €52 K €
Share capital274 K €274 K €274 K €274 K €
Funds and other equity components847 €887 €990 €990 €
Profit/loss of previous years−171 K €−170 K €−168 K €−210 K €
Profit/loss for the accounting period after tax811 €2,055 €−42 K €−13 K €
Liabilities288 K €328 K €287 K €255 K €
Non-current liabilities14 K €12 K €6,656 €7,244 €
Current liabilities92 K €193 K €218 K €222 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans154 K €92 K €31 K €0 €
Short-term bank loans29 K €31 K €31 K €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals22 K €21 K €23 K €26 K €

Income tax

Tax liability trend

2,881 €3,867 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period5,151.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 23, 2023
  • prípravné práce k realizácii stavbyValid from Saturday, September 23, 2023
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 23, 2023
  • prevádzkovanie pohrebiskaValid from Friday, January 18, 2008
  • prevádzkovanie pohrebnej službyValid from Friday, January 18, 2008
  • vedenie účtovníctvaValid from Friday, January 18, 2008
  • vnútroštátna nákladná cestná dopravaValid from Friday, January 18, 2008
  • zámočníctvoValid from Friday, January 18, 2008
  • prevádzkovanie mestského televízneho kanálaValid from Friday, November 17, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, September 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Hana Homoľová
    Konateľfrom Sunday, January 1, 2023

    Address Francisciho 830/34, 98061 Tisovec, Slovenská republika

  • Ing. Štefan Bálint
    Konateľfrom Tuesday, September 26, 2006

    Address Daxnerova 1176, 98061 Tisovec, Slovenská republika

  • Ing. Jaroslav HeckoInactive
    KonateľSaturday, January 19, 2019 – Monday, January 16, 2023

    Address Muránska 486, 98061 Tisovec, Slovenská republika

  • Ing. Ivan KriškaInactive
    KonateľThursday, January 1, 2015 – Thursday, February 7, 2019

    Address Muránska 528, 98061 Tisovec, Slovenská republika

  • Ing. Mário KeletiInactive
    KonateľTuesday, September 26, 2006 – Thursday, November 16, 2006

    Address Francisciho 805, 98061 Tisovec, Slovenská republika

  • JUDr. Mário KeletiInactive
    KonateľTuesday, September 26, 2006 – Friday, January 23, 2015

    Address Francisciho 805, 98061 Tisovec, Slovenská republika

  • Mgr. Mário KeletiInactive
    KonateľTuesday, September 26, 2006 – Thursday, January 17, 2008

    Address Francisciho 805, 98061 Tisovec, Slovenská republika

Related persons

4 active of 20
  • Ing. Erik Lopušný
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Štefánikova 622/20, 98061 Tisovec, Slovenská republika

  • Ing. Róbert Buchta
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Daxnerova 958/165, 98061 Tisovec, Slovenská republika

  • JUDr. Nikoleta Dušová
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Malinovského 26/26, 98061 Tisovec, Slovenská republika

  • Mesto Tisovec
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Námestie Dr. V. Clementisa 1, 98061 Tisovec, Slovenská republika

    Share100 %Contribution273,530 EUR
  • Ing. Hana HomoľováInactive
    Člen dozorného orgánuSaturday, January 19, 2019 – Monday, January 16, 2023

    Address Francisciho 830, 98061 Tisovec, Slovenská republika

  • Ing. Róbert BuchtaInactive
    Člen dozorného orgánuSaturday, January 19, 2019 – Monday, January 16, 2023

    Address Daxnerova 958, 98061 Tisovec, Slovenská republika

  • Milan ŠlajferInactive
    Člen dozorného orgánuSaturday, January 19, 2019 – Monday, January 16, 2023

    Address Štefánikova 956, 98061 Tisovec, Slovenská republika

  • Mgr. Ľubomír BagačkaInactive
    Člen dozorného orgánuThursday, October 1, 2015 – Thursday, February 7, 2019

    Address Železničná 220, 98061 Rimavská Píla, Slovenská republika

  • Ing. Hana HomoľováInactive
    Člen dozorného orgánuThursday, January 1, 2015 – Thursday, February 7, 2019

    Address Francisciho 830, 98061 Tisovec, Slovenská republika

  • Karol HruškaInactive
    Člen dozorného orgánuThursday, January 1, 2015 – Thursday, February 7, 2019

    Address Francisciho 1100, 98061 Tisovec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12099/S
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLUŽBY MESTA TISOVEC, s.r.o.

Registered office

SLUŽBY MESTA TISOVEC, s.r.o.

Francisciho 818, 98061 Tisovec

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