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OBECNÝ PODNIK stavebno - poľnohospodárskej a lesnej výroby s.r.o.

Company financial profile・Company ID 44234759・Obecný úrad 657, 02305 Nová Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2025

409 K €

+67 %
Company ID
44234759
Tax ID
2022682354
VAT ID
SK2022682354, under §4, registered since Wednesday, October 1, 2008
Registered office
OBECNÝ PODNIK stavebno - poľnohospodárskej a lesnej výroby s.r.o.Obecný úrad 657 02305 Nová Bystrica
Established
Wednesday, September 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50133/L

Profit 2025

14 K €

+1,334 %

Assets

133 K €

+39 %

Equity

83 K €

+20 %

Debt ratio

36.8 %

+9.1 pp

Gross margin

53.5 %

+2.3 pp
Coming soon

Andromia score

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Profit

+1,334 %
1,680 €235 €1,494 €−4,384 €2,169 €4,812 €1,274 €2,293 €50 K €986 €14 K €20152016201720182019202020212022202320242025

Revenue

+87 %
43 K €49 K €65 K €58 K €76 K €78 K €76 K €208 K €380 K €216 K €404 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.1 pp

Profit / revenue

ROA

10.7 %

+9.6 pp

Return on assets

ROE

17.0 %

+16 pp

Return on equity

Current ratio

2.50

−37 %

Current assets / current liabilities

Earnings before tax

19 K €

+876 %

Profit + income tax

Effective tax

25.5 %

−24 pp

Income tax / earnings before tax

Net working capital

62 K €

+23 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201549 K €201665 K €201758 K €201881 K €201978 K €202076 K €2021208 K €2022389 K €2023245 K €2024409 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €380 K €216 K €404 K €
Value added73 K €182 K €110 K €216 K €
Operating revenue208 K €389 K €245 K €409 K €
Profit after tax2,293 €50 K €986 €14 K €
Income tax892 €13 K €960 €4,846 €
Current income tax892 €13 K €960 €4,846 €

Assets

  • Non-current assets28 K €
  • Current assets104 K €
  • Accruals and deferrals581 €

Liabilities and equity

  • Equity83 K €
  • Liabilities49 K €
  • Accruals and deferrals744 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €114 K €96 K €133 K €
Non-current assets6,639 €11 K €27 K €28 K €
Property, plant and equipment0 €3,918 €21 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,639 €6,639 €6,639 €6,639 €
Current assets70 K €103 K €68 K €104 K €
Inventory2,563 €9,000 €13 K €21 K €
Non-current receivables53 K €18 K €19 K €69 K €
Current receivables0 €0 €9,090 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €76 K €26 K €14 K €
Accruals and deferrals223 €223 €574 €581 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €114 K €96 K €133 K €
Equity18 K €68 K €69 K €83 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1,742 €4,035 €54 K €55 K €
Profit/loss for the accounting period after tax2,293 €50 K €986 €14 K €
Liabilities59 K €46 K €27 K €49 K €
Non-current liabilities118 €294 €384 €518 €
Current liabilities56 K €40 K €17 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,067 €5,964 €8,988 €6,863 €
Accruals and deferrals0 €0 €0 €744 €

Income tax

Tax liability trend

960 €960 €960 €960 €287 €708 €127 €892 €13 K €960 €4,846 €20152016201720182019202020212022202320242025
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 period2,518.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 8, 2025
  • Čistiace a upratovacie službyValid from Friday, November 22, 2024
  • prevádzkovanie verejných vodovodov I. až III. kategórieValid from Thursday, August 7, 2014
  • administratívné službyValid from Wednesday, September 17, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 17, 2008
  • činnosť vo verejnom obstarávaníValid Wednesday, September 17, 2008 – Thursday, February 17, 2011
  • čistenie kanalizačných systémovValid from Wednesday, September 17, 2008
  • dokončovanie stavebných prác pri realizácii exteriérov a interiérovValid from Wednesday, September 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 17, 2008

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Beáta Brisučiaková
    Konateľfrom Monday, November 7, 2022

    Address Nová Bystrica 1299, 02305 Nová Bystrica, Slovenská republika

  • Ing. Jozef Kuric
    Konateľfrom Monday, November 7, 2022

    Address Nová Bystrica 1099, 02305 Nová Bystrica, Slovenská republika

  • Mgr. Štefánia StrapáčováInactive
    KonateľMonday, June 23, 2014 – Tuesday, February 14, 2023

    Address Nová Bystrica 901, 02305 Nová Bystrica, Slovenská republika

  • Mgr. Matej ŠimášekInactive
    KonateľTuesday, February 1, 2011 – Wednesday, August 6, 2014

    Address Rázusova 2312, 02201 Čadca, Slovenská republika

  • Ing. Jozef BalačinInactive
    KonateľWednesday, January 12, 2011 – Tuesday, February 14, 2023

    Address Nová Bystrica 819, 02305 Nová Bystrica, Slovenská republika

  • Ing. Vladimír KasajInactive
    KonateľWednesday, September 17, 2008 – Thursday, February 17, 2011

    Address Kalinov 429, 02302 Krásno nad Kysucou, Slovenská republika

  • Milan KotvasInactive
    KonateľWednesday, September 17, 2008 – Thursday, February 17, 2011

    Address Nová Bystrica 261, 02305 Nová Bystrica, Slovenská republika

Related persons

1 active of 4
  • Obec Nová Bystrica
    Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025

    Address Nová Bystrica 657, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Obec Nová BystricaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Tuesday, October 7, 2025

    Address Obecný úrad 657, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Obec Nová BystricaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Tuesday, February 14, 2023

    Address Obecný úrad 657, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Obec Nová BystricaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Monday, September 21, 2009

    Address Obecný úrad 657, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50133/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OBECNÝ PODNIK stavebno - poľnohospodárskej a lesnej výroby s.r.o.

Registered office

OBECNÝ PODNIK stavebno - poľnohospodárskej a lesnej výroby s.r.o.

Obecný úrad 657, 02305 Nová Bystrica

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