Active

Obecný podnik ŠnO, s.r.o.

Company financial profile・Company ID 46358633・Mýtne nám. 1, 93040 Štvrtok na Ostrove・Founded 2011

Financial report Financial statements

Turnover 2025

66 K €

+6.8 %

Company ID: 46358633
Tax ID: 2023348327
VAT ID: SK2023348327, under §4, registered since Wednesday, February 1, 2023

Registered office: Obecný podnik ŠnO, s.r.o.Mýtne nám. 1 93040 Štvrtok na Ostrove
Established: Friday, September 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28156/T

Profit 2025

1,882 €

−73 %

Assets

51 K €

+782 %

Equity

41 K €

+496 %

Debt ratio

19.4 %

+39 pp

Gross margin

12.6 %

−8.5 pp

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Andromia score

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Profit

−73 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−8.4 pp

Profit / revenue

ROA

3.7 %

−116 pp

Return on assets

ROE

4.6 %

−95 pp

Return on equity

Current ratio

5.25

+444 %

Current assets / current liabilities

Earnings before tax

2,842 €

−64 %

Profit + income tax

Effective tax

33.8 %

+21 pp

Income tax / earnings before tax

Net working capital

41 K €

+332 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	58 K €	61 K €	66 K €
Value added	7,533 €	71 €	13 K €	8,254 €
Operating revenue	53 K €	58 K €	61 K €	66 K €
Profit after tax	1,987 €	−4,891 €	6,921 €	1,882 €
Income tax	547 €	0 €	973 €	960 €
Current income tax	547 €	0 €	973 €	960 €

Assets

Non-current assets0 €
Current assets51 K €
Accruals and deferrals10 €

Liabilities and equity

Equity41 K €
Liabilities9,890 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	46 K €	5,795 €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	46 K €	5,795 €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	41 K €	5,647 €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,277 €	5,342 €	148 €	1,246 €
Accruals and deferrals	118 €	0 €	0 €	10 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	46 K €	5,795 €	51 K €
Equity	30 K €	32 K €	6,921 €	41 K €
Share capital	5,000 €	12 K €	0 €	12 K €
Funds and other equity components	500 €	500 €	0 €	500 €
Profit/loss of previous years	23 K €	25 K €	0 €	27 K €
Profit/loss for the accounting period after tax	1,987 €	−4,891 €	6,921 €	1,882 €
Liabilities	7,849 €	14 K €	−1,126 €	9,890 €
Non-current liabilities	104 €	122 €	19 €	160 €
Current liabilities	7,745 €	13 K €	−3,795 €	9,730 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,650 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period724.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistenie kanalizačných systémovValid from Friday, September 30, 2011
čistiace a upratovacie službyValid from Friday, September 30, 2011
diagnostika kanalizačných potrubíValid from Friday, September 30, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2011
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, September 30, 2011
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, September 30, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 30, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 30, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Péter Őry
Konateľfrom Friday, September 30, 2011
Address M. Méreyho 588/2, 93040 Štvrtok na Ostrove, Slovenská republika
Mgr. Peter ŐryInactive
KonateľFriday, September 30, 2011 – Wednesday, June 28, 2017
Address M. Méreyho 588/2, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

1 active of 3

Obec Štvrtok na Ostrove
Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023
Address Mýtne nám. 1, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution12,000 EUR
Obec Štvrtok na OstroveInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Friday, July 28, 2023
Address Mýtne nám. 1, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Obec Štvrtok na OstroveInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Thursday, February 23, 2023
Address Mýtne nám. 1, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28156/T
Main activity: Zber, úprava a dodávka vody
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Obecný podnik ŠnO, s.r.o.

Registered office

Obecný podnik ŠnO, s.r.o.

Mýtne nám. 1, 93040 Štvrtok na Ostrove

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Obecný podnik ŠnO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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