Company data from Slovak public registers

Andromia Insight
Active

Mestský podnik služieb Žarnovica s.r.o.

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

Financial reportFinancial statements

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 %

Assets

738 K €

+0.0 %

Equity

446 K €

−19 %

Debt ratio

26.9 %

+12 pp

Gross margin

60.7 %

−0.8 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−8.3 pp

Profit / revenue

ROA

-13.8 %

−5.9 pp

Return on assets

ROE

-22.9 %

−12 pp

Return on equity

Current ratio

1.68

−40 %

Current assets / current liabilities

Earnings before tax

−126 K €

−90 %

Profit + income tax

Effective tax

18.7 %

+6.9 pp

Income tax / earnings before tax

Net working capital

73 K €

−55 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period6,607.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Peter Hós
    Konateľfrom Friday, May 1, 2026

    Address Župkov 125, 96671 Horné Hámre, Slovenská republika

  • Ing. Ján Hudák, PhD.Inactive
    KonateľMonday, March 3, 2025 – Thursday, May 7, 2026

    Address Striebornícka 417/10, 95641 Uhrovec, Slovenská republika

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

    Address Horné Hámre 362, 96681 Horné Hámre, Slovenská republika

  • Ing. Eduard KlembalaInactive
    KonateľWednesday, December 30, 2020 – Wednesday, December 22, 2021

    Address Lúčna 1766/30, 96205 Hriňová, Slovenská republika

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

    Address Horné Hámre 362, 96671 Horné Hámre, Slovenská republika

  • Ing. Ľubomír GúčikInactive
    KonateľMonday, February 20, 2017 – Thursday, November 12, 2020

    Address Februárová 619/3, 96681 Žarnovica, Slovenská republika

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

    Address Horné Hámre 362, 96671 Horné Hámre, Slovenská republika

  • RSDr. Štefan ŠálkaInactive
    KonateľFriday, August 1, 2008 – Friday, November 18, 2016

    Address Bystrická 459/39, 96681 Žarnovica, Slovenská republika

Related persons

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

    Address Nám. SNP 33, 96681 Žarnovica, Slovenská republika

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

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

  • Ing. Vladimír Danko
    Člen dozorného orgánufrom Tuesday, September 26, 2023

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

  • Ján Udička
    Člen dozorného orgánufrom Wednesday, December 14, 2022

    Address Žarnovická Huta 22, 96681 Žarnovica, Slovenská republika

  • Mgr. Rudolf Vallo
    Člen dozorného orgánufrom Wednesday, December 14, 2022

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

  • Mgr. Vladimír Černák
    Člen dozorného orgánufrom Wednesday, February 23, 2022

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

  • Ing. Svetlana ŠkodováInactive
    Člen dozorného orgánuWednesday, March 1, 2023 – Thursday, January 9, 2025

    Address Tekovská Breznica 694, 96652 Tekovská Breznica, Slovenská republika

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

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

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

    Address Veľké Uherce 351, 95841 Veľké Uherce, Slovenská republika

  • Mesto ŽarnovicaInactive
    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

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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