Company data from Slovak public registers

Active

Mestský bytový podnik Sobrance, s.r.o. v skratke MsBP Sobrance, s.r.o.

Company financial profileCompany ID 36731501Kpt. Nálepku 1, 07301 SobranceFounded 2007

Turnover 2025

680 K €

+4.4 %
Company ID
36731501
Tax ID
2022309454
VAT ID
SK2022309454, under §4, registered since Wednesday, May 16, 2007
Registered office
Mestský bytový podnik Sobrance, s.r.o. v skratke MsBP Sobrance, s.r.o.Kpt. Nálepku 1 07301 Sobrance
Established
Tuesday, January 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19282/V

Profit 2025

2,012 €

−81 %

Assets

2.59 M €

−4.6 %

Equity

−17 K €

+15 %

Debt ratio

100.6 %

+0.7 pp

Gross margin

30.3 %

+1.3 pp
Coming soon

Andromia score

Profit

−81 %
−17 K €−25 K €1,318 €−6,180 €11 K €19 K €10 K €−21 K €9,286 €201 €11 K €2,012 €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
389 K €381 K €350 K €351 K €379 K €457 K €439 K €417 K €423 K €658 K €651 K €680 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.4 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

-12.0 %

+43 pp

Return on equity

Current ratio

2.94

−5.9 %

Current assets / current liabilities

Earnings before tax

5,852 €

−60 %

Profit + income tax

Effective tax

65.6 %

+39 pp

Income tax / earnings before tax

Net working capital

1.69 M €

−8.2 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

384 K €2014381 K €2015351 K €2016352 K €2017379 K €2018457 K €2019439 K €2020418 K €2021424 K €2022658 K €2023651 K €2024680 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods423 K €658 K €651 K €680 K €
Value added154 K €162 K €189 K €206 K €
Operating revenue424 K €658 K €651 K €680 K €
Profit after tax9,286 €201 €11 K €2,012 €
Income tax1,447 €53 €3,840 €3,840 €
Current income tax1,447 €53 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets2.57 M €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities2.6 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.17 M €3.0 M €2.71 M €2.59 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.17 M €3.0 M €2.71 M €2.57 M €
Inventory1,852 €0 €5,465 €3,978 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.88 M €2.52 M €2.38 M €2.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts289 K €480 K €329 K €267 K €
Accruals and deferrals1,190 €1,240 €1,205 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.17 M €3.0 M €2.71 M €2.59 M €
Equity−31 K €−31 K €−20 K €−17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,787 €1,787 €1,787 €1,787 €
Profit/loss of previous years−49 K €−39 K €−39 K €−27 K €
Profit/loss for the accounting period after tax9,286 €201 €11 K €2,012 €
Liabilities2.2 M €2.83 M €2.71 M €2.6 M €
Non-current liabilities619 K €898 K €869 K €820 K €
Current liabilities707 K €894 K €868 K €872 K €
Short-term financial assistance4,000 €4,000 €4,000 €4,000 €
Long-term bank loans786 K €923 K €866 K €806 K €
Short-term bank loans78 K €102 K €97 K €96 K €
Provisions6,379 €6,064 €6,764 €6,820 €
Accruals and deferrals0 €205 K €22 K €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €2,118 €2,293 €0 €1,447 €53 €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 period8,807.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 27, 2017
  • výroba tepla, rozvod teplaValid from Friday, October 27, 2017
  • betonárske a železiarske práceValid from Tuesday, January 30, 2007
  • brúsenie nožov, nožníc a nástrojovValid from Tuesday, January 30, 2007
  • čistenie fasád parou, pieskovanímValid from Tuesday, January 30, 2007
  • čistenie staveniska - upratovacie a čistiace práceValid from Tuesday, January 30, 2007
  • čistenie ulíc a udržovanie verejných priestranstievValid from Tuesday, January 30, 2007
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, January 30, 2007
  • diagnostika kanalizačných stôk a súvisiacich objektovValid from Tuesday, January 30, 2007
  • dláždiace práceValid from Tuesday, January 30, 2007

Statutory bodies and related persons

Statutory body

2 active of 11
  • Konateľfrom Wednesday, March 1, 2023

    Address Mieru 843/51, 07301 Sobrance, Slovenská republika

  • Konateľfrom Wednesday, March 1, 2023

    Address Tyršova 287/44, 07301 Sobrance, Slovenská republika

  • KonateľWednesday, March 1, 2023 – Monday, June 24, 2024

    Address Tyršova 287/44, 07301 Sobrance, Slovenská republika

  • KonateľMonday, April 1, 2019 – Tuesday, February 28, 2023

    Address Tyršova 327/62, 07301 Sobrance, Slovenská republika

  • KonateľTuesday, January 20, 2015 – Tuesday, February 28, 2023

    Address Tyršova 305/54, 07301 Sobrance, Slovenská republika

  • KonateľTuesday, January 20, 2015 – Friday, April 5, 2019

    Address Tyršova 946/2, 07301 Sobrance, Slovenská republika

  • KonateľSaturday, March 1, 2014 – Thursday, January 22, 2015

    Address ul. Kollárova 1007/74, 07301 Sobrance, Slovenská republika

  • KonateľSaturday, March 1, 2014 – Thursday, January 22, 2015

    Address Blatné Revištia 89, 07243 Blatné Revištia, Slovenská republika

  • KonateľTuesday, November 6, 2007 – Wednesday, March 12, 2014

    Address Tyršova 286/39, 07301 Sobrance, Slovenská republika

  • KonateľTuesday, January 30, 2007 – Monday, March 17, 2014

    Address Komenského 268/17, 07301 Sobrance, Slovenská republika

Related persons

4 active of 20
  • Člen dozorného orgánufrom Monday, May 1, 2023

    Address Mieru 842/53, 07301 Sobrance, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 1, 2023

    Address Tyršova 304/49, 07301 Sobrance, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 1, 2023

    Address Kollárová 981/22, 07301 Sobrance, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Štefánikova 23, 07301 Sobrance, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Člen dozorného orgánuWednesday, March 1, 2023 – Tuesday, May 9, 2023

    Address Komenského 271/20, 07301 Sobrance, Slovenská republika

  • Člen dozorného orgánuMonday, April 1, 2019 – Tuesday, February 28, 2023

    Address Kúpeľná 635/41, 07301 Sobrance, Slovenská republika

  • Člen dozorného orgánuMonday, April 1, 2019 – Tuesday, February 28, 2023

    Address Tyršova 305/54, 07301 Sobrance, Slovenská republika

  • Člen dozorného orgánuTuesday, January 20, 2015 – Tuesday, February 28, 2023

    Address Komenského 271/20, 07301 Sobrance, Slovenská republika

  • Člen dozorného orgánuTuesday, January 20, 2015 – Friday, April 5, 2019

    Address Kúpeľská 17A, 07301 Sobrance, Slovenská republika

  • Člen dozorného orgánuTuesday, January 20, 2015 – Friday, April 5, 2019

    Address Mieru 19, 07301 Sobrance, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19282/V
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mestský bytový podnik Sobrance, s.r.o. v skratke MsBP Sobrance, s.r.o.

Registered office

Mestský bytový podnik Sobrance, s.r.o. v skratke MsBP Sobrance, s.r.o.

Kpt. Nálepku 1, 07301 Sobrance

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