Company data from Slovak public registers

Mestský podnik služieb Žarnovica s.r.o.

Company financial profile・Company ID 44299311・Partizánska 1043/84, 96681 Žarnovica・Founded 2008

Active

Turnover 2025

660 K €

−19 %
Company ID
44299311
Tax ID
2022649431
VAT ID
SK2022649431, under §4, registered since Friday, August 1, 2008
Registered office
Mestský podnik služieb Žarnovica s.r.o.Partizánska 1043/84 96681 Žarnovica
Established
Friday, August 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15162/S

Profit 2025

−102 K €

−75 %Net profit after tax

Assets

738 K €

+0.0 %Total assets, stated excl. VAT

Equity

446 K €

−19 %Assets less external liabilities

Debt ratio

26.9 %

+12 ppLiabilities / total assets

Gross margin

60.7 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−75 %
−53 K €−56 K €−34 K €−29 K €−61 K €−47 K €−29 K €13 K €−25 K €−55 K €−58 K €−102 K €2014201520162017201820192020202120222023202420252014−53 K €2015−56 K €2016−34 K €2017−29 K €2018−61 K €2019−47 K €2020−29 K €202113 K €2022−25 K €2023−55 K €2024−58 K €2025−102 K €

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

Revenue

−22 %
458 K €480 K €489 K €553 K €575 K €629 K €618 K €695 K €768 K €804 K €758 K €592 K €2014201520162017201820192020202120222023202420252014458 K €2015480 K €2016489 K €2017553 K €2018575 K €2019629 K €2020618 K €2021695 K €2022768 K €2023804 K €2024758 K €2025592 K €

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

Income tax

Tax liability trend

−7,392 €−4,850 €−7,577 €−3,023 €−5,998 €−11 K €−4,540 €5,083 €−4,641 €−14 K €−7,762 €−23 K €201420152016201720182019202020212022202320242025Total tax · 2014−7,392 €Total tax · 2015−4,850 €Total tax · 2016−7,577 €Total tax · 2017−3,023 €Total tax · 2018−5,998 €Total tax · 2019−11 K €Total tax · 2020−4,540 €Total tax · 20215,083 €Total tax · 2022−4,641 €Total tax · 2023−14 K €Total tax · 2024−7,762 €Total tax · 2025−23 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021453 €Current tax · 20220 €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

-15.5 %

−8.3 pp

Profit / revenue

Profit margin

-17.2 %

−9.6 pp

Profit / sales

ROA

-13.8 %

−5.9 pp

Return on assets

ROE

-22.9 %

−12 pp

Return on equity

Return on costs

-13.4 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

54.4 %

−2.7 pp

Added value / revenue

Earnings before tax

−126 K €

−90 %

Profit + income tax

Effective tax

18.7 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

500 K €2014491 K €2015542 K €2016626 K €2017632 K €2018698 K €2019677 K €2020778 K €2021825 K €2022877 K €2023815 K €2024660 K €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 goods768 K €804 K €758 K €592 K €
Value added462 K €487 K €466 K €359 K €
Operating revenue825 K €877 K €815 K €660 K €
Profit after tax−25 K €−55 K €−58 K €−102 K €
Income tax−4,641 €−14 K €−7,762 €−23 K €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs441 K €513 K €469 K €448 K €

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

Assetsexcl. VAT

  • Non-current assets554 K €
  • Current assets182 K €
  • Accruals and deferrals2,705 €

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

Liabilities and equity

  • Equity446 K €
  • Liabilities199 K €
  • Accruals and deferrals93 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets850 K €800 K €738 K €738 K €
Non-current assets639 K €568 K €481 K €554 K €
Property, plant and equipment639 K €568 K €481 K €554 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €228 K €254 K €182 K €
Inventory13 K €17 K €18 K €24 K €
Non-current receivables18 K €32 K €44 K €71 K €
Current receivables86 K €77 K €78 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €102 K €114 K €29 K €
Accruals and deferrals33 K €3,307 €3,380 €2,705 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities850 K €800 K €738 K €738 K €
Equity662 K €607 K €549 K €446 K €
Share capital1.49 M €1.49 M €1.49 M €815 K €
Funds and other equity components5,595 €5,595 €5,595 €5,595 €
Profit/loss of previous years−979 K €−1.0 M €−1.06 M €−442 K €
Profit/loss for the accounting period after tax−25 K €−55 K €−58 K €−102 K €
Liabilities92 K €105 K €113 K €199 K €
Non-current liabilities1,201 €1,055 €953 €83 K €
Current liabilities73 K €82 K €91 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €21 K €21 K €6,559 €
Accruals and deferrals97 K €88 K €77 K €93 K €

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 period0 €Tax liability for the period7,100.11 €No
  • 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 count70
Total amount1,163,183.32 €
Counterparties17
Latest contractMonday, October 19, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

2

Paid out

156 K €

Contracted

465 K €

Last payment

4/10/2018

1 confirmed irregularity to recover, 15,601 €
ProjectStatusPaid outLast payment
Mobilná kompostáreň pre Žarnovicu a okolie310011ADU9Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Triedený zber komunálnych odpadov v Žarnovici310011A919Projekt riadne ukončený (K)156,010 €4/10/2018

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Lenka Balážiová, JUDr. Jana Šálková, JUDr. Lenka Balážiová

Beneficial owners

Business activities

53 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, October 21, 2017
  • armovacie práceValid from Wednesday, July 1, 2009
  • betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Wednesday, July 1, 2009
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, July 1, 2009
  • demontáž rozvodov a armatúrValid from Wednesday, July 1, 2009
  • kopírovacie a rozmnožovacie služby v rozsahu voľných živnostíValid from Wednesday, July 1, 2009
  • maliarske, natieračské a sklenárske práceValid from Wednesday, July 1, 2009
  • obkladanie stien (stropov) dreveným materiálomValid Wednesday, July 1, 2009 – Friday, October 20, 2017
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, July 1, 2009
  • opravy a údržba elektrických strojov a prístrojov pre domácnosť mimo vyhradených technických zariadeníValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, May 1, 2026

    Address Župkov 125, 96671 Horné Hámre, Slovenská republika

  • KonateľMonday, March 3, 2025 – Thursday, May 7, 2026

    Address Striebornícka 417/10, 95641 Uhrovec, Slovenská republika

  • KonateľThursday, December 9, 2021 – Tuesday, March 11, 2025

    Address Horné Hámre 362, 96681 Horné Hámre, Slovenská republika

  • KonateľWednesday, December 30, 2020 – Wednesday, December 22, 2021

    Address Lúčna 1766/30, 96205 Hriňová, Slovenská republika

  • KonateľSunday, November 1, 2020 – Wednesday, February 10, 2021

    Address Horné Hámre 362, 96671 Horné Hámre, Slovenská republika

  • KonateľMonday, February 20, 2017 – Thursday, November 12, 2020

    Address Februárová 619/3, 96681 Žarnovica, Slovenská republika

  • KonateľMonday, November 14, 2016 – Friday, February 24, 2017

    Address Horné Hámre 362, 96671 Horné Hámre, Slovenská republika

  • KonateľFriday, August 1, 2008 – Friday, November 18, 2016

    Address Bystrická 459/39, 96681 Žarnovica, Slovenská republika

Related persons

6 active of 28
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026

    Address Nám. SNP 33, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution814,864 EUR
  • Člen dozorného orgánufrom Friday, December 27, 2024

    Address Ulica Fraňa Kráľa 1526/65, 96681 Žarnovica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 26, 2023

    Address Ulica na Ležiskách 171/2, 96681 Žarnovica, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 14, 2022

    Address Žarnovická Huta 22, 96681 Žarnovica, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 14, 2022

    Address Nová ulica 739/14, 96681 Žarnovica, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, February 23, 2022

    Address Františka Hečku 694/21, 96681 Žarnovica, Slovenská republika

  • Člen dozorného orgánuWednesday, March 1, 2023 – Thursday, January 9, 2025

    Address Tekovská Breznica 694, 96652 Tekovská Breznica, Slovenská republika

  • Člen dozorného orgánuTuesday, May 17, 2022 – Monday, October 2, 2023

    Address Šibeničný vrch 2261/20A, 96801 Nová Baňa, Slovenská republika

  • Člen dozorného orgánuTuesday, May 17, 2022 – Wednesday, December 21, 2022

    Address Veľké Uherce 351, 95841 Veľké Uherce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Thursday, May 14, 2026

    Address Nám. SNP 33, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution1,489,864 EUR

Company history

1 change in the register

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15162/S
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 1, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Mestský podnik služieb Žarnovica s.r.o.

Registered office

Mestský podnik služieb Žarnovica s.r.o.

Partizánska 1043/84, 96681 Žarnovica

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