Company data from Slovak public registers

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PODNIK SLUŽIEB OBCE ŠUMIAC s.r.o.

Company financial profile・Company ID 36750352・Jegorovova 414, 97671 Šumiac・Founded 2007

Financial reportFinancial statements

Turnover 2025

22 K €

+62 %
Company ID
36750352
Tax ID
2022333786
VAT ID
SK2022333786, under §4, registered since Tuesday, May 1, 2007
Registered office
PODNIK SLUŽIEB OBCE ŠUMIAC s.r.o.Jegorovova 414 97671 Šumiac
Established
Friday, March 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12794/S

Profit 2025

376 €

−76 %

Assets

16 K €

−23 %

Equity

15 K €

+2.5 %

Debt ratio

3.1 %

−24 pp

Gross margin

11.4 %

−15 pp
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Andromia score

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Profit

−76 %
2,258 €4,812 €−7,244 €−4,671 €−3,023 €−6,562 €−11 K €−1,852 €20 K €−3,181 €1,555 €376 €201420152016201720182019202020212022202320242025

Revenue

+62 %
43 K €42 K €0 €0 €2,085 €11 K €13 K €11 K €39 K €13 K €14 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−9.7 pp

Profit / revenue

ROA

2.4 %

−5.2 pp

Return on assets

ROE

2.5 %

−8.0 pp

Return on equity

Current ratio

32.65

−23 %

Current assets / current liabilities

Earnings before tax

716 €

−62 %

Profit + income tax

Effective tax

47.5 %

+30 pp

Income tax / earnings before tax

Net working capital

15 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201442 K €2015450 €20160 €20172,085 €201811 K €201913 K €202011 K €202139 K €202213 K €202314 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €13 K €14 K €22 K €
Value added23 K €−1,528 €3,678 €2,532 €
Operating revenue39 K €13 K €14 K €22 K €
Profit after tax20 K €−3,181 €1,555 €376 €
Income tax930 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities482 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €26 K €20 K €16 K €
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 assets31 K €26 K €20 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €11 K €2,700 €5 €
Financial accounts14 K €15 K €18 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €26 K €20 K €16 K €
Equity17 K €13 K €15 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−17 K €3,142 €−39 €1,516 €
Profit/loss for the accounting period after tax20 K €−3,181 €1,555 €376 €
Liabilities15 K €13 K €5,544 €482 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,626 €140 €482 €482 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,036 €967 €965 €0 €0 €0 €0 €930 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne práceValid from Friday, March 9, 2007
  • inzertná činnosťValid from Friday, March 9, 2007
  • kopírovacie službyValid from Friday, March 9, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 9, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 9, 2007
  • maliarske a natieračské práceValid from Friday, March 9, 2007
  • pestovateľské práce v lesníctveValid from Friday, March 9, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, March 9, 2007
  • prenájom nehnuteľností spojený s prenájmom hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, March 9, 2007
  • reklamná a propagačná činnosťValid from Friday, March 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Eva Fujková
    Konateľfrom Friday, March 9, 2007

    Address Jána Švermu 594, 97671 Šumiac, Slovenská republika

  • Mária Čupková
    Konateľfrom Friday, March 9, 2007

    Address Dolina 611, 97671 Šumiac, Slovenská republika

Related persons

1 active of 3
  • Obec Šumiac
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Jegorovova 414, 97671 Šumiac, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Obec ŠumiacInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, October 12, 2022

    Address Jegorovova 414, 97671 Šumiac, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Obec ŠumiacInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, March 16, 2010

    Address Jegorovova 414, 97671 Šumiac, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12794/S
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PODNIK SLUŽIEB OBCE ŠUMIAC s.r.o.

Registered office

PODNIK SLUŽIEB OBCE ŠUMIAC s.r.o.

Jegorovova 414, 97671 Šumiac

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